Invesco Pan Europ.Eq.Inc.A CAD H/ LU1342487425 /
NAV17/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.2000CAD | -0.53% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.55 | - |
2019 | 6.93 | 3.23 | 0.24 | 4.21 | -7.34 | 2.59 | -0.75 | -2.77 | 6.30 | 1.52 | 4.14 | 1.56 | +20.73% |
2020 | -2.10 | -9.91 | -19.39 | 9.57 | 2.06 | 2.71 | -1.60 | 3.83 | -3.12 | -5.20 | 16.95 | 1.96 | -8.64% |
2021 | 0.49 | 3.37 | 7.68 | -0.25 | 3.79 | -0.21 | -0.11 | 3.35 | -1.07 | 2.63 | -3.73 | 5.45 | +22.96% |
2022 | -0.21 | -4.11 | 1.19 | -1.00 | 2.20 | -9.55 | 5.56 | -3.23 | -7.34 | 9.11 | 7.63 | -2.52 | -3.99% |
2023 | 6.08 | 3.61 | -0.67 | 0.76 | -1.44 | 1.64 | 1.72 | -1.24 | -0.68 | -4.58 | 6.63 | 2.78 | +14.97% |
2024 | 0.18 | -1.42 | 3.06 | 2.05 | 2.93 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.72% | 8.17% | 10.14% | 14.29% | 18.30% |
Indice di Sharpe | 1.81 | 2.56 | 0.75 | 0.31 | 0.20 |
Mese migliore | +3.06% | +6.63% | +6.63% | +9.11% | +16.95% |
Mese peggiore | -1.42% | -1.42% | -4.58% | -9.55% | -19.39% |
Perdita massima | -3.02% | -3.02% | -7.32% | -19.49% | -39.95% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco Pan European Equity Inco... | reinvestment | 18.8600 | +9.65% | +19.29% | |
Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.7700 | +10.24% | +24.87% | |
Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.5800 | +10.43% | +23.52% | |
Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 11.2000 | +11.44% | +26.78% | |
Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 11.0300 | +11.61% | +26.28% | |
Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 12.1400 | +12.21% | +29.81% | |
Invesco Pan European Equity Inco... | reinvestment | 23.0400 | +10.98% | +23.67% | |
Invesco Pan European Equity Inco... | reinvestment | 12.4200 | +9.52% | +18.97% | |
Invesco Pan European Equity Inco... | reinvestment | 20.9300 | +10.27% | +21.40% | |
Invesco Pan European Equity Inco... | paying dividend | 11.6400 | +10.28% | +21.48% | |
Invesco Pan European Equity Inco... | paying dividend | 15.9700 | +11.00% | +24.16% | |
Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.9200 | +12.35% | +29.95% | |
Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.6900 | +11.12% | +24.23% | |
Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.6000 | +11.13% | +24.14% | |
Invesco Pan European Equity Inco... | paying dividend | 15.8000 | +10.28% | +21.46% |
Prestazione
YTD | +6.91% | ||
---|---|---|---|
6 mesi | +11.59% | ||
1 anno | +11.44% | ||
3 anni | +26.78% | ||
5 anni | +43.84% | ||
10 anni | - | ||
Dall'inizio | +48.69% | ||
Anno | |||
2023 | +14.97% | ||
2022 | -3.99% | ||
2021 | +22.96% | ||
2020 | -8.64% | ||
2019 | +20.73% |
Dividendi
02/05/2024 | 0.04 CAD |
02/04/2024 | 0.04 CAD |
01/03/2024 | 0.04 CAD |
01/02/2024 | 0.04 CAD |
02/01/2024 | 0.04 CAD |
01/12/2023 | 0.04 CAD |
02/11/2023 | 0.04 CAD |
02/10/2023 | 0.04 CAD |
01/09/2023 | 0.04 CAD |
01/08/2023 | 0.04 CAD |
03/07/2023 | 0.04 CAD |
01/06/2023 | 0.04 CAD |
02/05/2023 | 0.04 CAD |
03/04/2023 | 0.04 CAD |
01/03/2023 | 0.04 CAD |
01/02/2023 | 0.04 CAD |
03/01/2023 | 0.04 CAD |
01/12/2022 | 0.04 CAD |
02/11/2022 | 0.04 CAD |
03/10/2022 | 0.04 CAD |
01/09/2022 | 0.04 CAD |
01/08/2022 | 0.04 CAD |
01/07/2022 | 0.04 CAD |
01/06/2022 | 0.04 CAD |
02/05/2022 | 0.04 CAD |
01/04/2022 | 0.04 CAD |
01/03/2022 | 0.04 CAD |
01/02/2022 | 0.04 CAD |
04/01/2022 | 0.04 CAD |
01/12/2021 | 0.04 CAD |
02/11/2021 | 0.04 CAD |
01/10/2021 | 0.04 CAD |
01/09/2021 | 0.04 CAD |
02/08/2021 | 0.04 CAD |
01/07/2021 | 0.04 CAD |
01/06/2021 | 0.04 CAD |
03/05/2021 | 0.06 CAD |
01/04/2021 | 0.06 CAD |
01/03/2021 | 0.06 CAD |
01/02/2021 | 0.06 CAD |
04/01/2021 | 0.06 CAD |
01/12/2020 | 0.06 CAD |
02/11/2020 | 0.06 CAD |
01/10/2020 | 0.06 CAD |
01/09/2020 | 0.06 CAD |
03/08/2020 | 0.06 CAD |
01/07/2020 | 0.06 CAD |
02/06/2020 | 0.06 CAD |
04/05/2020 | 0.06 CAD |
01/04/2020 | 0.06 CAD |
02/03/2020 | 0.06 CAD |
03/02/2020 | 0.06 CAD |
02/01/2020 | 0.06 CAD |
02/12/2019 | 0.06 CAD |
04/11/2019 | 0.06 CAD |
01/10/2019 | 0.06 CAD |
02/09/2019 | 0.06 CAD |
01/08/2019 | 0.06 CAD |
01/07/2019 | 0.06 CAD |
03/06/2019 | 0.06 CAD |
02/05/2019 | 0.06 CAD |
01/04/2019 | 0.06 CAD |
01/03/2019 | 0.05 CAD |
01/02/2019 | 0.05 CAD |
02/01/2019 | 0.05 CAD |
03/12/2018 | 0.05 CAD |