Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
| NAV22/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.3500USD | -0.22% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.42 | 0.70 | -3.38 | 3.19 | -1.20 | - |
| 2015 | 7.66 | 7.58 | 1.83 | 0.68 | 2.72 | -4.71 | 1.91 | -8.34 | -6.31 | 8.82 | 2.64 | -6.39 | +6.35% |
| 2016 | -10.05 | -2.00 | 1.83 | 3.17 | 1.02 | -10.23 | 4.85 | 3.23 | -2.61 | 3.10 | 3.74 | 7.11 | +1.42% |
| 2017 | -0.56 | 1.60 | 3.52 | 2.23 | 1.22 | -2.07 | 0.53 | -2.46 | 4.95 | 1.46 | -1.01 | 0.34 | +9.91% |
| 2018 | 2.55 | -2.16 | -2.54 | 6.87 | -0.90 | -1.48 | 2.00 | -2.78 | 1.01 | -6.57 | -1.42 | -6.78 | -12.24% |
| 2019 | 7.66 | 3.78 | -0.61 | 3.75 | -8.66 | 4.42 | -0.71 | -3.11 | 6.05 | 1.47 | 3.83 | 2.46 | +21.03% |
| 2020 | -3.20 | -8.52 | -20.34 | 7.72 | 1.48 | 3.63 | -1.30 | 3.96 | -4.49 | -5.62 | 20.15 | 2.52 | -8.97% |
| 2021 | 0.35 | 4.56 | 8.05 | -0.47 | 4.21 | -0.67 | 1.13 | 3.05 | -2.17 | 3.55 | -3.78 | 6.00 | +25.77% |
| 2022 | 0.63 | -4.10 | 1.59 | -0.57 | 3.16 | -11.06 | 6.02 | -2.06 | -6.78 | 9.05 | 8.22 | -2.26 | -0.14% |
| 2023 | 6.93 | 4.32 | -1.82 | 0.13 | -0.32 | 2.50 | 3.13 | -1.27 | -0.98 | -4.90 | 7.43 | 3.22 | +19.12% |
| 2024 | -0.06 | 0.59 | 4.09 | 0.96 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.54% | 8.17% | 10.63% | 15.08% | 19.06% |
| Indice di Sharpe | 2.09 | 3.05 | 1.02 | 0.50 | 0.33 |
| Mese migliore | +4.09% | +7.43% | +7.43% | +9.05% | +20.15% |
| Mese peggiore | -0.06% | -0.06% | -4.90% | -11.06% | -20.34% |
| Perdita massima | -3.00% | -3.28% | -7.64% | -17.19% | -40.00% |
| Outperformance | +6.03% | - | +6.05% | -7.91% | +0.45% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 25.0600 | +11.98% | +27.08% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.4900 | +11.93% | +26.93% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.3700 | +10.01% | +25.25% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.2300 | +11.93% | +26.96% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4600 | +10.65% | +27.63% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.8600 | +14.72% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.4300 | +13.89% | +33.49% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.5100 | +14.62% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 122.2600 | +13.81% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7100 | +13.24% | +31.36% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.3800 | +13.65% | +32.63% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.9700 | +15.36% | +40.25% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.9400 | +13.39% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.4400 | +13.23% | +31.34% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.3500 | +14.62% | +37.97% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.3900 | +15.70% | +41.50% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.2700 | +13.79% | +17.43% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.9200 | +13.63% | +32.62% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.3600 | +12.55% | +28.96% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.6400 | +12.70% | +14.13% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.2400 | +12.55% | +29.01% |
Prestazione
| YTD | +7.88% | ||
|---|---|---|---|
| 6 mesi | +13.34% | ||
| 1 anno | +14.62% | ||
| 3 anni | +37.97% | ||
| 5 anni | +62.25% | ||
| 10 anni | - | ||
| Dall'inizio | +83.50% | ||
| Anno | |||
| 2023 | +19.12% | ||
| 2022 | -0.14% | ||
| 2021 | +25.77% | ||
| 2020 | -8.97% | ||
| 2019 | +21.03% | ||
| 2018 | -12.24% | ||
| 2017 | +9.91% | ||
| 2016 | +1.42% | ||
| 2015 | +6.35% | ||
