Invesco Sustainable Global Structured Equity Fund E accumulation - EUR/ LU0267985314 /
| NAV20/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 71.8300EUR | -0.06% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.58 | -2.66 | 1.22 | 2.82 | 3.15 | -1.90 | -3.90 | -2.97 | -0.43 | -0.09 | -6.07 | -1.06 | -9.35% |
| 2008 | -10.41 | 0.75 | -8.23 | 5.54 | 1.19 | -9.65 | 0.46 | 4.17 | -11.45 | -4.75 | -5.17 | -8.21 | -38.60% |
| 2009 | 6.27 | -6.46 | -3.02 | 2.09 | -3.99 | 1.62 | 3.75 | 1.92 | -0.21 | -2.85 | 1.27 | 6.89 | +6.54% |
| 2010 | 2.05 | 3.16 | 6.13 | 1.28 | 0.86 | -0.22 | -5.08 | 1.47 | -3.03 | 0.05 | 5.96 | 0.73 | +13.56% |
| 2011 | -1.22 | 1.14 | -0.99 | -1.55 | 4.63 | -1.06 | 0.72 | -6.48 | 4.37 | 0.41 | 1.40 | 6.79 | +7.75% |
| 2012 | -1.21 | 0.55 | 2.95 | 0.00 | 1.43 | 1.77 | 3.84 | -0.99 | -1.08 | -0.39 | 0.59 | -1.09 | +6.40% |
| 2013 | 2.24 | 7.19 | 5.13 | 1.02 | -0.03 | -3.61 | 3.15 | -1.73 | 0.35 | 1.83 | 1.90 | 0.70 | +19.18% |
| 2014 | 0.66 | 1.74 | 0.03 | 0.23 | 3.63 | 0.74 | 3.75 | 3.86 | 2.68 | 0.61 | 3.18 | 3.16 | +27.01% |
| 2015 | 8.80 | 5.80 | 6.41 | -4.75 | 4.43 | -5.95 | 4.69 | -6.95 | -3.02 | 8.97 | 4.45 | -4.36 | +17.84% |
| 2016 | -7.05 | 1.07 | -0.63 | -1.25 | 2.84 | -0.67 | 4.40 | -2.02 | 0.16 | -0.71 | 4.21 | 1.79 | +1.61% |
| 2017 | -0.22 | 4.00 | 0.82 | -0.15 | -1.76 | -2.45 | -3.27 | 0.18 | 0.78 | 4.48 | -0.87 | -0.54 | +0.72% |
| 2018 | -1.98 | -0.31 | -3.46 | 5.73 | 4.71 | -0.66 | -0.17 | 0.21 | -0.64 | -3.82 | -0.89 | -5.19 | -6.80% |
| 2019 | 6.19 | 3.15 | 1.88 | 1.99 | -3.76 | 3.25 | 4.04 | -1.26 | 1.93 | -0.25 | 3.64 | -2.47 | +19.41% |
| 2020 | 3.39 | -7.99 | -14.18 | 10.41 | -0.54 | -0.13 | -2.33 | 1.42 | -0.59 | -2.77 | 3.12 | 0.26 | -11.38% |
| 2021 | 2.69 | 0.04 | 9.73 | 0.27 | 1.14 | 2.43 | 2.00 | 2.23 | -1.07 | 1.68 | 2.20 | 5.32 | +32.21% |
| 2022 | -3.48 | -1.78 | 4.39 | 1.39 | -2.57 | -5.15 | 6.77 | -0.40 | -5.76 | 5.14 | 0.47 | -4.44 | -6.21% |
| 2023 | 1.90 | 1.49 | -2.26 | 0.40 | 0.85 | 2.84 | 1.12 | -0.40 | 0.05 | -4.28 | 4.23 | 3.43 | +9.44% |
| 2024 | 5.13 | 2.04 | 4.12 | -2.35 | 0.18 | 3.48 | 1.14 | 1.22 | -0.15 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.39% | 10.70% | 9.20% | 11.03% | 13.53% |
| Indice di Sharpe | 2.01 | 0.69 | 1.60 | 0.52 | 0.26 |
| Mese migliore | +5.13% | +4.12% | +5.13% | +6.77% | +10.41% |
| Mese peggiore | -2.35% | -2.35% | -4.28% | -5.76% | -14.18% |
| Perdita massima | -6.25% | -6.25% | -6.25% | -10.73% | -31.34% |
| Outperformance | -3.83% | - | -6.26% | -6.41% | -19.46% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 53.8600 | +23.25% | +22.33% | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 12.6700 | +24.34% | - | |
| Invesco Sustainable Global Struc... | reinvestment | 71.8300 | +18.20% | +30.17% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.6000 | +23.03% | +23.32% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 10.4700 | +23.85% | +25.93% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 106.3100 | +23.38% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 76.8100 | +24.36% | +27.42% | |
| Invesco Sustainable Global Struc... | reinvestment | 56.7400 | +21.84% | +18.16% | |
| Invesco Sustainable Global Struc... | reinvestment | 16.9700 | +24.32% | +27.50% | |
| Invesco Sustainable Global Struc... | paying dividend | 12.5700 | +22.08% | +19.10% | |
| Invesco Sustainable Global Struc... | paying dividend | 73.1200 | +23.84% | +25.91% | |
| Invesco Sustainable Global Struc... | reinvestment | 51.2400 | +21.34% | +16.77% | |
| Invesco Sustainable Global Struc... | paying dividend | 12.7800 | +21.49% | +16.85% | |
| Invesco Sustainable Global Struc... | reinvestment | 16.3300 | +23.90% | +25.91% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 15.0800 | +21.91% | +18.46% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 14.9600 | +24.53% | +27.80% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 14.9000 | +24.48% | +27.79% |
Prestazione
| YTD | +15.58% | ||
|---|---|---|---|
| 6 mesi | +5.31% | ||
| 1 anno | +18.20% | ||
| 3 anni | +30.17% | ||
| 5 anni | +39.99% | ||
| 10 anni | +100.42% | ||
| Dall'inizio | +123.35% | ||
| Anno | |||
| 2023 | +9.44% | ||
| 2022 | -6.21% | ||
| 2021 | +32.21% | ||
| 2020 | -11.38% | ||
| 2019 | +19.41% | ||
| 2018 | -6.80% | ||
| 2017 | +0.72% | ||
| 2016 | +1.61% | ||
| 2015 | +17.84% | ||
