Invesco India Equity Fund E accumulation - EUR/ LU0267984697 /
Стоимость чистых активов14.06.2024 | Изменение+2.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
103.0900EUR | +2.09% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 2.90 | -11.44 | 2.76 | 8.46 | 8.65 | 2.60 | 4.78 | -3.31 | 12.72 | 15.17 | -2.56 | 7.25 | +55.63% |
2008 | -16.41 | -5.67 | -14.96 | 11.92 | -9.94 | -21.30 | 8.29 | 4.46 | -16.93 | -21.18 | -12.16 | -0.80 | -65.67% |
2009 | -1.32 | -7.66 | 3.06 | 16.81 | 34.14 | -0.95 | 7.71 | -2.01 | 8.31 | -5.16 | 7.71 | 8.24 | +84.21% |
2010 | -2.11 | 3.99 | 10.85 | 4.24 | -1.22 | 4.73 | -2.46 | 2.55 | 6.45 | 0.52 | 2.60 | 1.55 | +35.71% |
2011 | -14.19 | -3.11 | 7.42 | -4.31 | -0.41 | 1.45 | 1.80 | -12.63 | -1.34 | 2.25 | -10.92 | -3.66 | -33.51% |
2012 | 16.03 | 4.04 | -4.57 | -3.37 | -6.79 | 5.11 | 2.55 | -1.74 | 11.09 | -2.71 | 4.50 | -1.99 | +21.64% |
2013 | 2.36 | -3.83 | 2.03 | 1.45 | -3.31 | -7.26 | -4.65 | -11.46 | 8.00 | 10.29 | -2.81 | 3.21 | -7.84% |
2014 | -2.72 | 4.25 | 7.46 | -1.30 | 10.92 | 4.72 | 2.49 | 5.32 | 4.50 | 3.38 | 4.16 | 0.52 | +52.56% |
2015 | 17.05 | 2.14 | 4.47 | -8.09 | 6.39 | -1.95 | 6.19 | -10.64 | 1.68 | 0.83 | 0.20 | -0.55 | +16.09% |
2016 | -8.32 | -6.70 | 6.71 | 2.92 | 2.70 | 2.19 | 8.51 | 2.41 | -0.49 | 2.16 | -7.69 | -1.15 | +1.65% |
2017 | 6.43 | 5.43 | 5.50 | 2.68 | -1.80 | -2.07 | 3.93 | 1.24 | -2.74 | 3.99 | -1.60 | 4.43 | +27.84% |
2018 | -3.54 | -3.82 | -1.68 | 7.68 | -0.49 | -3.80 | 3.50 | -1.48 | -14.14 | -3.27 | 11.87 | -1.50 | -12.26% |
2019 | -4.35 | 1.39 | 11.47 | -2.31 | 3.05 | -1.79 | -4.44 | -1.53 | 8.79 | -0.39 | 0.88 | -0.82 | +9.03% |
2020 | 2.09 | -5.00 | -28.56 | 13.87 | -6.31 | 5.42 | 4.85 | 1.20 | 3.03 | 4.18 | 6.77 | 5.59 | +0.07% |
2021 | 0.48 | 2.35 | 6.49 | -3.69 | 5.75 | 3.90 | 1.06 | 10.15 | 1.12 | -0.84 | -3.06 | 5.53 | +32.35% |
2022 | 0.38 | -5.07 | 4.61 | 0.45 | -3.97 | -4.47 | 11.39 | 5.06 | -1.21 | -1.07 | -1.21 | -7.81 | -4.32% |
2023 | -2.32 | -0.58 | -2.60 | 3.05 | 8.14 | 2.37 | 0.26 | 1.84 | 3.64 | -2.42 | 4.71 | 4.58 | +22.02% |
2024 | 2.87 | 1.19 | 1.88 | 3.16 | 0.61 | 8.39 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.21% | 17.55% | 14.25% | 15.97% | 20.60% |
Коэффициент Шарпа | 2.44 | 2.31 | 2.33 | 0.85 | 0.48 |
Лучший месяц | +8.39% | +8.39% | +8.39% | +11.39% | +13.87% |
Худший месяц | +0.61% | +0.61% | -2.42% | -7.81% | -28.56% |
Максимальный убыток | -6.74% | -6.74% | -6.74% | -19.50% | -41.58% |
Outperformance | +6.05% | - | +4.66% | +7.59% | +0.87% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco India Equity Fund E accu... | reinvestment | 103.0900 | +36.98% | +61.58% | |
Invesco India Eq.A Acc HKD | reinvestment | 279.6500 | +36.25% | +46.77% | |
Invesco India Eq.R Acc USD | reinvestment | 26.5000 | +35.69% | +42.86% | |
Invesco India Eq.Z Acc USD | reinvestment | 18.9000 | +37.76% | +49.64% | |
Invesco India Eq.S Acc USD | reinvestment | 18.8300 | +38.15% | +50.88% | |
Invesco India Equity Fund C annu... | paying dividend | 147.5800 | +37.44% | +48.50% | |
Invesco India Eq.Z Dis USD | paying dividend | 18.8700 | +37.74% | +49.64% | |
Invesco India Eq.A Dis EUR H | reinvestment | 15.1600 | +34.04% | +36.21% | |
Invesco India Eq.A Acc EUR | reinvestment | 19.5000 | +38.00% | +65.25% | |
Invesco India Eq.A Acc USD | reinvestment | 17.8100 | +36.58% | +45.86% | |
Invesco India Equity Fund A annu... | paying dividend | 125.4500 | +36.63% | +45.86% |
Результат
C начала года на сегодняшний день | +19.32% | ||
---|---|---|---|
6 месяцев | +20.07% | ||
1 год | +36.98% | ||
3 года | +61.58% | ||
5 лет | +89.12% | ||
10 лет | +230.84% | ||
С самого начала | +328.47% | ||
Год | |||
2023 | +22.02% | ||
2022 | -4.32% | ||
2021 | +32.35% | ||
2020 | +0.07% | ||
2019 | +9.03% | ||
2018 | -12.26% | ||
2017 | +27.84% | ||
2016 | +1.65% | ||
2015 | +16.09% |