Invesco Pan Europ.Eq.I Acc EUR/ LU2469448570 /
| NAV15/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.9400EUR | +0.31% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -11.13 | 5.82 | -2.18 | -7.01 | 8.79 | 7.87 | -2.43 | - |
| 2023 | 6.88 | 4.29 | -2.06 | 0.09 | -0.37 | 2.56 | 3.04 | -1.21 | -0.96 | -4.96 | 7.36 | 3.21 | +18.54% |
| 2024 | 0.00 | 0.67 | 4.09 | 1.04 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.81% | 8.84% | 10.82% | -% | -% |
| Indice di Sharpe | 2.51 | 3.18 | 1.15 | - | - |
| Mese migliore | +4.09% | +7.36% | +7.36% | - | - |
| Mese peggiore | 0.00% | 0.00% | -4.96% | - | - |
| Perdita massima | -2.95% | -3.27% | -7.54% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 25.2200 | +13.45% | +29.27% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.6300 | +13.42% | +29.21% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4900 | +11.49% | +27.63% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.3700 | +13.38% | +29.16% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.5800 | +12.12% | +29.93% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.9400 | +16.26% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.5200 | +15.33% | +35.83% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.5800 | +16.08% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 123.0400 | +15.30% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.8500 | +14.66% | +33.59% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.4800 | +15.12% | +34.96% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.0700 | +16.84% | +42.73% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 12.0000 | +14.18% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.6400 | +14.69% | +33.66% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.4600 | +16.10% | +40.38% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4900 | +17.15% | +43.95% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.3400 | +14.58% | +20.22% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 15.0100 | +15.11% | +34.98% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.5000 | +13.99% | +31.21% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.7700 | +13.50% | +16.80% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.4100 | +14.00% | +31.22% |
Prestazione
| YTD | +8.83% | ||
|---|---|---|---|
| 6 mesi | +14.72% | ||
| 1 anno | +16.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.40% | ||
| Anno | |||
| 2023 | +18.54% | ||
