Invesco Global Equity Income Fund A (EUR hedged) accumulation/ LU0794791870 /
| NAV07/06/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.0900EUR | -0.59% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.15 | 1.91 | 2.63 | -0.27 | 1.01 | 1.54 | - |
| 2013 | 5.27 | 0.51 | 2.79 | 2.88 | 1.28 | -1.81 | 4.74 | -1.61 | 3.90 | 3.90 | 2.09 | 1.56 | +28.33% |
| 2014 | -3.34 | 5.55 | -0.41 | 0.48 | 2.32 | 0.07 | -1.87 | 0.41 | -3.18 | -0.91 | 1.62 | -1.46 | -1.04% |
| 2015 | -0.42 | 4.95 | -2.09 | 3.51 | 0.00 | -2.13 | 1.90 | -6.26 | -3.98 | 7.33 | -1.38 | -1.47 | -0.84% |
| 2016 | -8.09 | -0.15 | 5.80 | 2.12 | 0.57 | -5.77 | 3.25 | 1.83 | -2.08 | -1.54 | 2.31 | 2.40 | -0.21% |
| 2017 | 0.92 | 1.90 | 1.66 | 2.18 | 2.06 | 0.91 | 2.00 | -0.51 | 3.89 | 0.55 | 1.16 | 1.51 | +19.77% |
| 2018 | 5.76 | -4.72 | -3.42 | 2.75 | -2.73 | -1.65 | 3.17 | -2.65 | 0.06 | -7.84 | -0.20 | -7.05 | -17.81% |
| 2019 | 7.66 | 2.95 | -0.85 | 3.16 | -7.65 | 5.59 | -1.18 | -3.70 | 3.98 | 2.91 | 2.70 | 3.38 | +19.51% |
| 2020 | -3.14 | -10.61 | -18.72 | 11.00 | 0.62 | 3.23 | 4.25 | 4.72 | -5.26 | -1.44 | 16.89 | 5.32 | +1.81% |
| 2021 | 0.59 | 1.48 | 3.78 | 4.88 | 1.55 | -0.79 | 0.58 | 1.27 | -3.49 | 6.48 | -3.45 | 4.72 | +18.47% |
| 2022 | -4.66 | -4.31 | 1.98 | -5.12 | 0.97 | -9.73 | 7.04 | -5.82 | -11.37 | 4.67 | 11.19 | 1.50 | -15.09% |
| 2023 | 6.38 | 0.00 | 0.94 | 0.06 | 0.11 | 4.12 | 4.85 | -2.26 | -4.27 | -3.71 | 9.49 | 7.03 | +23.97% |
| 2024 | -1.48 | 2.03 | 2.18 | -0.65 | 1.96 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.57% | 11.45% | 11.87% | 16.59% | 19.64% |
| Indice di Sharpe | 0.75 | 1.92 | 1.24 | 0.07 | 0.22 |
| Mese migliore | +7.03% | +7.03% | +9.49% | +11.19% | +16.89% |
| Mese peggiore | -1.48% | -1.48% | -4.27% | -11.37% | -18.72% |
| Perdita massima | -4.82% | -4.82% | -11.29% | -30.55% | -39.48% |
| Outperformance | -5.55% | - | +4.32% | -10.90% | -10.28% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Fun... | reinvestment | 31.3000 | +18.29% | +36.86% | |
| Invesco Global Equity Income Fun... | reinvestment | 88.9900 | +20.09% | +22.22% | |
| Invesco Global Equity Income Fun... | paying dividend | 14.2600 | +20.99% | +25.13% | |
| Invesco Global Equity Income Fun... | paying dividend | 11.8300 | +21.08% | +25.10% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 10.1600 | +18.36% | +17.34% | |
| Invesco Gl.Eq.Inc.S Acc USD | reinvestment | 12.8900 | +22.06% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | paying dividend | 107.8100 | +20.61% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 98.5000 | +18.02% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 13.6000 | +20.37% | - | |
| Invesco Global Equity Income Fun... | paying dividend | 12.3500 | +21.12% | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 17.1000 | +19.33% | +18.01% | |
| Invesco Global Equity Income Fun... | reinvestment | 136.6900 | +21.91% | +27.84% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.0900 | +18.51% | +15.47% | |
| Invesco Global Equity Income Fun... | paying dividend | 20.5500 | +19.10% | +39.63% | |
| Invesco Global Equity Income Fun... | paying dividend | 23.3500 | +19.94% | +42.68% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.6400 | +21.98% | +27.91% | |
| Invesco Global Equity Income Fun... | paying dividend | 18.9400 | +21.90% | +27.83% | |
| Invesco Global Equity Income Fun... | reinvestment | 12.6000 | +19.21% | - | |
| Invesco Global Equity Income Fun... | reinvestment | 113.1600 | +21.01% | +25.08% | |
| Invesco Global Equity Income Fun... | paying dividend | 25.5900 | +21.00% | +25.05% |
Prestazione
| YTD | +5.19% | ||
|---|---|---|---|
| 6 mesi | +12.08% | ||
| 1 anno | +18.51% | ||
| 3 anni | +15.47% | ||
| 5 anni | +47.07% | ||
| 10 anni | +46.19% | ||
| Dall'inizio | +120.90% | ||
| Anno | |||
| 2023 | +23.97% | ||
| 2022 | -15.09% | ||
| 2021 | +18.47% | ||
| 2020 | +1.81% | ||
| 2019 | +19.51% | ||
| 2018 | -17.81% | ||
| 2017 | +19.77% | ||
| 2016 | -0.21% | ||
| 2015 | -0.84% | ||
