Invesco Pan Europ.Eq.Inc.A USD H/ LU1380458031 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.9200USD | -0.50% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.43 | - |
| 2019 | 7.15 | 3.16 | 0.43 | 4.24 | -7.24 | 2.72 | -0.68 | -2.75 | 6.45 | 1.58 | 4.09 | 1.65 | +21.83% |
| 2020 | -2.08 | -9.94 | -18.83 | 9.82 | 2.16 | 3.08 | -1.68 | 3.89 | -3.01 | -5.18 | 17.08 | 1.95 | -7.18% |
| 2021 | 0.58 | 3.39 | 7.68 | -0.22 | 3.87 | -0.14 | -0.07 | 3.38 | -0.97 | 2.67 | -3.69 | 5.54 | +23.71% |
| 2022 | -0.13 | -4.04 | 1.26 | -1.04 | 2.17 | -9.53 | 5.68 | -3.08 | -7.10 | 9.08 | 7.81 | -2.51 | -3.16% |
| 2023 | 6.25 | 3.59 | -0.44 | 0.82 | -1.38 | 1.72 | 1.88 | -1.29 | -0.50 | -4.51 | 6.62 | 2.95 | +16.25% |
| 2024 | 0.12 | -1.37 | 3.09 | 2.11 | 2.99 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.68% | 8.11% | 10.10% | 14.22% | 18.27% |
| Коэффициент Шарпа | 1.87 | 2.67 | 0.85 | 0.37 | 0.26 |
| Лучший месяц | +3.09% | +6.62% | +6.62% | +9.08% | +17.08% |
| Худший месяц | -1.37% | -1.37% | -4.51% | -9.53% | -18.83% |
| Максимальный убыток | -2.98% | -2.98% | -7.22% | -18.96% | -39.71% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.05% | ||
|---|---|---|---|
| 6 месяцев | +11.93% | ||
| 1 год | +12.35% | ||
| 3 года | +29.95% | ||
| 5 лет | +50.97% | ||
| 10 лет | - | ||
| С самого начала | +56.78% | ||
| Год | |||
| 2023 | +16.25% | ||
| 2022 | -3.16% | ||
| 2021 | +23.71% | ||
| 2020 | -7.18% | ||
| 2019 | +21.83% | ||
