Invesco Sustainable Pan European Structured Equity Fund C (USD hedged) accumulation/ LU1252826281 /
| Стоимость чистых активов03.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.4800USD | +0.18% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.12 | 6.82 | 4.26 | -3.60 | - |
| 2016 | -6.15 | -1.61 | 2.29 | 0.21 | 3.73 | -5.75 | 4.03 | 0.84 | 0.21 | -1.45 | 0.00 | 3.36 | -0.91% |
| 2017 | 0.92 | 2.52 | 2.75 | 3.16 | 2.04 | -2.27 | -0.28 | 0.00 | 2.80 | 3.36 | -1.67 | 0.71 | +14.75% |
| 2018 | 1.24 | -3.06 | -2.08 | 4.43 | 3.09 | -1.97 | 1.22 | -1.47 | 0.26 | -6.73 | -1.97 | -3.35 | -10.37% |
| 2019 | 8.01 | 1.92 | 2.97 | 1.13 | -3.88 | 2.96 | 0.44 | 1.39 | 2.31 | 1.09 | 2.48 | 1.29 | +24.04% |
| 2020 | 1.12 | -8.44 | -17.23 | 8.01 | 2.12 | 1.42 | 1.58 | 2.01 | 0.18 | -3.32 | 7.60 | 1.55 | -5.98% |
| 2021 | 1.02 | 0.00 | 7.05 | 1.65 | 3.24 | 2.09 | 2.49 | 1.43 | -3.73 | 2.49 | -0.64 | 4.81 | +23.75% |
| 2022 | -4.46 | -3.66 | 3.13 | 0.07 | -1.95 | -6.70 | 7.26 | -4.19 | -7.21 | 5.21 | 6.21 | -2.22 | -9.46% |
| 2023 | 4.47 | 3.62 | -0.07 | 1.40 | -1.31 | 2.31 | 1.50 | -1.82 | -0.48 | -3.65 | 5.94 | 3.51 | +16.05% |
| 2024 | 2.02 | 1.73 | 3.90 | 0.06 | -0.36 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.11% | 6.76% | 8.81% | 12.05% | 15.51% |
| Коэффициент Шарпа | 2.86 | 4.64 | 1.10 | 0.37 | 0.22 |
| Лучший месяц | +3.90% | +5.94% | +5.94% | +7.26% | +8.01% |
| Худший месяц | -0.36% | -0.36% | -3.65% | -7.21% | -17.23% |
| Максимальный убыток | -3.45% | -3.45% | -6.92% | -18.05% | -36.75% |
| Outperformance | +8.38% | - | -2.20% | -16.88% | -23.36% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 19.2900 | +9.91% | +14.14% | |
| Invesco Sustainable Pan European... | reinvestment | 18.5400 | +8.93% | +15.44% | |
| Invesco Sustainable Pan European... | reinvestment | 22.8000 | +10.09% | +14.92% | |
| Invesco Sustainable Pan European... | reinvestment | 19.6900 | +9.88% | +14.14% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 14.7400 | +10.99% | +19.93% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 9.6400 | +12.97% | +24.61% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.0800 | +12.10% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 412.8800 | +13.89% | +28.82% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 366.0600 | +17.80% | +13.86% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.2700 | +13.93% | - | |
| Invesco Sustainable Pan European... | reinvestment | 11.7400 | +12.67% | - | |
| Invesco Sustainable Pan European... | reinvestment | 17.5500 | +8.33% | +13.59% | |
| Invesco Sustainable Pan European... | paying dividend | 14.9400 | +10.71% | +17.09% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3100 | +10.75% | +17.04% | |
| Invesco Sustainable Pan European... | reinvestment | 16.4800 | +13.50% | +26.87% | |
| Invesco Sustainable Pan European... | paying dividend | 11.8900 | +11.40% | +19.06% | |
| Invesco Sustainable Pan European... | paying dividend | 11.9000 | +11.85% | +20.35% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.1300 | +11.84% | +20.46% | |
| Invesco Sustainable Pan European... | reinvestment | 26.9700 | +11.49% | +19.18% | |
| Invesco Sustainable Pan European... | reinvestment | 16.5300 | +10.20% | +15.27% | |
| Invesco Sustainable Pan European... | paying dividend | 14.6800 | +10.11% | +15.25% | |
| Invesco Sustainable Pan European... | reinvestment | 18.7000 | +12.92% | +24.67% | |
| Invesco Sustainable Pan European... | paying dividend | 17.0600 | +11.67% | +19.81% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.3600 | +11.66% | +19.87% | |
| Invesco Sustainable Pan European... | paying dividend | 19.9700 | +10.88% | +17.37% | |
| Invesco Sustainable Pan European... | reinvestment | 24.0000 | +10.91% | +17.36% |
Результат
| C начала года на сегодняшний день | +7.50% | ||
|---|---|---|---|
| 6 месяцев | +16.14% | ||
| 1 год | +13.50% | ||
| 3 года | +26.87% | ||
| 5 лет | +42.31% | ||
| С самого начала | +64.80% | ||
| Год | |||
| 2023 | +16.05% | ||
| 2022 | -9.46% | ||
| 2021 | +23.75% | ||
| 2020 | -5.98% | ||
| 2019 | +24.04% | ||
| 2018 | -10.37% | ||
| 2017 | +14.75% | ||
| 2016 | -0.91% | ||
