Invesco Sustainable Pan European Structured Equity Fund R accumulation - EUR/ LU0607520284 /
| Стоимость чистых активов04.06.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.6100EUR | -0.80% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.57 | -3.95 | 0.30 | -9.31 | -1.10 | 5.47 | -1.80 | 4.53 | - |
| 2012 | 1.44 | 3.96 | 1.17 | 1.16 | -3.25 | 2.57 | 6.64 | 0.63 | 0.63 | -0.27 | 0.80 | -0.09 | +16.19% |
| 2013 | 2.57 | 2.42 | 4.31 | 1.05 | 1.44 | -3.16 | 4.16 | -1.88 | 2.31 | 4.45 | 1.34 | 1.69 | +22.45% |
| 2014 | -1.59 | 6.26 | -1.11 | 0.35 | 3.63 | 0.40 | -0.94 | 1.22 | 0.67 | -0.27 | 3.20 | -0.32 | +11.81% |
| 2015 | 8.62 | 4.89 | 1.93 | -0.22 | 2.46 | -5.13 | 4.20 | -7.07 | -2.20 | 6.74 | 4.21 | -3.60 | +14.39% |
| 2016 | -6.23 | -1.57 | 2.15 | 0.06 | 3.54 | -5.97 | 3.76 | 0.59 | 0.00 | -1.65 | -0.18 | 3.13 | -2.95% |
| 2017 | 0.70 | 2.43 | 2.43 | 2.93 | 1.77 | -2.48 | -0.49 | -0.22 | 2.61 | 3.13 | -1.80 | 0.37 | +11.79% |
| 2018 | 1.04 | -3.41 | -2.35 | 4.11 | 2.84 | -2.25 | 0.89 | -1.82 | -0.05 | -7.03 | -2.33 | -3.67 | -13.63% |
| 2019 | 7.56 | 1.57 | 2.66 | 0.75 | -4.23 | 2.57 | 0.11 | 1.14 | 1.94 | 0.79 | 2.25 | 0.87 | +19.11% |
| 2020 | 0.81 | -8.61 | -17.36 | 7.80 | 1.86 | 1.21 | 1.50 | 1.83 | 0.06 | -3.54 | 7.46 | 1.34 | -8.07% |
| 2021 | 0.83 | -0.16 | 6.97 | 1.54 | 2.98 | 1.96 | 2.36 | 1.27 | -3.85 | 2.32 | -0.85 | 4.61 | +21.42% |
| 2022 | -4.59 | -3.86 | 2.93 | -0.05 | -2.17 | -6.90 | 6.93 | -4.55 | -7.78 | 4.72 | 5.37 | -2.60 | -13.05% |
| 2023 | 4.08 | 3.32 | -0.49 | 1.03 | -1.64 | 2.02 | 1.21 | -2.00 | -0.78 | -3.82 | 5.60 | 3.23 | +11.92% |
| 2024 | 1.78 | 1.52 | 3.66 | -0.17 | 3.50 | -0.30 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.15% | 6.83% | 8.54% | 12.07% | 15.48% |
| Коэффициент Шарпа | 3.14 | 3.41 | 1.27 | 0.09 | 0.12 |
| Лучший месяц | +3.66% | +3.66% | +5.60% | +6.93% | +7.80% |
| Худший месяц | -0.30% | -0.30% | -3.82% | -7.78% | -17.36% |
| Максимальный убыток | -3.62% | -3.62% | -7.55% | -19.89% | -36.83% |
| Outperformance | +1.09% | - | -8.29% | -27.47% | -37.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 19.9700 | +14.31% | +14.57% | |
| Invesco Sustainable Pan European... | reinvestment | 19.1700 | +13.23% | +15.62% | |
| Invesco Sustainable Pan European... | reinvestment | 23.6100 | +14.56% | +15.34% | |
| Invesco Sustainable Pan European... | reinvestment | 20.3900 | +14.36% | +14.62% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.2700 | +15.51% | +20.24% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 9.9700 | +17.43% | +25.20% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.5900 | +16.53% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 427.8000 | +18.16% | +29.29% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 375.4500 | +21.21% | +14.63% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7400 | +18.51% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.1800 | +17.23% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.1500 | +12.73% | +13.86% | |
| Invesco Sustainable Pan European... | paying dividend | 15.4500 | +15.50% | +17.68% | |
| Invesco Sustainable Pan European... | reinvestment | 17.9000 | +15.48% | +17.61% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1000 | +17.93% | +27.33% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3300 | +15.95% | +19.62% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3400 | +16.31% | +20.80% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6100 | +16.32% | +20.87% | |
| Invesco Sustainable Pan European... | reinvestment | 27.9500 | +15.98% | +19.60% | |
| Invesco Sustainable Pan European... | reinvestment | 17.0900 | +14.85% | +15.86% | |
| Invesco Sustainable Pan European... | paying dividend | 15.1800 | +14.87% | +15.86% | |
| Invesco Sustainable Pan European... | reinvestment | 19.3900 | +17.37% | +25.10% | |
| Invesco Sustainable Pan European... | paying dividend | 17.6900 | +16.24% | +20.34% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.8800 | +16.16% | +20.19% | |
| Invesco Sustainable Pan European... | paying dividend | 20.7000 | +15.38% | +17.88% | |
| Invesco Sustainable Pan European... | reinvestment | 24.8700 | +15.41% | +17.81% |
Результат
| C начала года на сегодняшний день | +10.33% | ||
|---|---|---|---|
| 6 месяцев | +12.70% | ||
| 1 год | +14.56% | ||
| 3 года | +15.34% | ||
| 5 лет | +31.31% | ||
| 10 лет | +59.31% | ||
| С самого начала | +136.10% | ||
| Год | |||
| 2023 | +11.92% | ||
| 2022 | -13.05% | ||
| 2021 | +21.42% | ||
| 2020 | -8.07% | ||
| 2019 | +19.11% | ||
| 2018 | -13.63% | ||
| 2017 | +11.79% | ||
| 2016 | -2.95% | ||
| 2015 | +14.39% | ||
