Invesco Pan European Equity Fund A accumulation - EUR/ LU0028118809 /
Стоимость чистых активов20.09.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
27.1300EUR | -0.77% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | 5.72 | 7.98 | -7.89 | 6.39 | -6.27 | 3.55 | 7.11 | - |
1998 | 7.87 | 8.44 | 10.41 | -1.33 | 4.05 | 4.92 | 5.57 | -16.83 | -10.37 | 3.15 | 10.24 | 1.68 | +26.57% |
1999 | 10.40 | -1.94 | -0.63 | 1.81 | -2.75 | 5.11 | -3.65 | 2.34 | -2.38 | 7.57 | 19.11 | 19.35 | +64.82% |
2000 | 5.78 | 19.01 | -6.42 | 0.00 | -7.66 | -1.79 | 3.26 | 6.41 | -6.38 | -4.67 | -14.12 | -1.90 | -11.73% |
2001 | -0.33 | -11.73 | -7.97 | 5.94 | -0.55 | -5.72 | -5.40 | -7.73 | -12.37 | 6.41 | 8.88 | 0.66 | -28.26% |
2002 | -3.63 | -1.55 | 4.71 | -7.59 | -5.17 | -10.59 | -8.97 | -1.45 | -13.73 | 7.88 | 2.01 | -6.74 | -38.18% |
2003 | -7.68 | -3.92 | 0.00 | 7.47 | 1.42 | 3.74 | 0.60 | 5.07 | -1.99 | 4.64 | 1.11 | 1.78 | +11.90% |
2004 | 3.36 | 5.47 | -1.60 | 1.13 | -0.37 | 2.12 | -2.68 | -0.25 | 1.51 | 0.74 | 2.95 | 2.98 | +16.15% |
2005 | 2.67 | 2.71 | -0.44 | -2.54 | 5.78 | 4.18 | 2.67 | -0.40 | 4.42 | -2.41 | 3.75 | 3.23 | +25.84% |
2006 | 4.14 | 3.54 | 0.60 | 1.10 | -4.28 | -0.09 | 3.16 | 2.81 | 2.98 | 3.30 | 0.31 | 3.57 | +22.93% |
2007 | 2.17 | -2.20 | 2.17 | 4.04 | 2.47 | -0.62 | -3.19 | -1.65 | 0.07 | 1.82 | -4.14 | -2.38 | -1.80% |
2008 | -11.21 | 0.60 | -4.95 | 6.29 | 1.78 | -12.04 | -2.27 | 3.57 | -13.25 | -14.09 | -2.75 | -2.57 | -42.26% |
2009 | -1.72 | -10.75 | -2.41 | 16.67 | 6.22 | 0.62 | 8.91 | 6.02 | 3.11 | -0.83 | -0.73 | 7.18 | +34.08% |
2010 | -2.17 | -1.01 | 9.05 | 1.77 | -5.96 | 1.36 | 2.69 | -2.90 | 5.01 | 2.20 | -2.25 | 6.99 | +14.68% |
2011 | 2.15 | 1.51 | -1.91 | 3.46 | 1.71 | -3.53 | -2.50 | -12.29 | -3.11 | 8.33 | -5.84 | 4.72 | -8.59% |
2012 | 6.02 | 3.55 | 0.94 | -2.88 | -7.25 | 4.05 | 4.98 | 2.24 | 1.18 | 1.67 | 2.54 | 2.72 | +20.77% |
2013 | 3.27 | 1.21 | 1.86 | 2.56 | 4.13 | -4.38 | 7.02 | 1.34 | 5.41 | 4.63 | 1.50 | 1.18 | +33.54% |
2014 | -1.05 | 5.12 | -1.23 | -0.34 | 2.85 | -1.99 | -0.85 | 1.48 | 0.73 | -3.29 | 3.17 | -1.12 | +3.21% |
2015 | 7.91 | 7.48 | 1.85 | 0.72 | 2.80 | -4.66 | 1.99 | -8.07 | -6.25 | 8.93 | 2.63 | -6.26 | +7.40% |
2016 | -9.99 | -1.81 | 1.78 | 3.10 | 1.02 | -10.49 | 4.76 | 3.17 | -2.78 | 3.10 | 3.70 | 6.98 | +0.79% |
2017 | -0.63 | 1.47 | 3.36 | 2.15 | 1.13 | -2.28 | 0.40 | -2.52 | 4.86 | 1.35 | -1.19 | 0.19 | +8.35% |
2018 | 2.31 | -2.35 | -2.75 | 6.74 | -1.21 | -1.69 | 1.82 | -3.05 | 0.77 | -6.82 | -1.65 | -7.03 | -14.64% |
2019 | 7.33 | 3.52 | -0.81 | 3.48 | -8.95 | 4.18 | -0.89 | -3.37 | 5.88 | 1.23 | 3.71 | 2.15 | +17.65% |
2020 | -3.40 | -8.54 | -20.40 | 7.57 | 1.39 | 3.25 | -1.21 | 3.86 | -4.60 | -5.69 | 20.20 | 2.35 | -10.07% |
2021 | 0.21 | 4.57 | 7.99 | -0.47 | 4.12 | -0.77 | 1.05 | 3.04 | -2.24 | 3.56 | -3.91 | 5.92 | +24.84% |
2022 | 0.51 | -4.16 | 1.15 | -0.66 | 3.00 | -11.26 | 5.74 | -2.46 | -7.11 | 8.61 | 7.75 | -2.58 | -3.37% |
2023 | 6.63 | 4.19 | -2.19 | -0.08 | -0.57 | 2.42 | 2.84 | -1.40 | -1.10 | -5.10 | 7.22 | 3.06 | +16.26% |
2024 | -0.15 | 0.46 | 3.94 | 0.84 | 1.34 | -4.28 | 1.27 | 1.29 | -1.42 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.02% | 13.56% | 11.82% | 15.51% | 19.13% |
Коэффициент Шарпа | 0.08 | -0.08 | 0.30 | 0.28 | 0.17 |
Лучший месяц | +3.94% | +3.94% | +7.22% | +8.61% | +20.20% |
Худший месяц | -4.28% | -4.28% | -5.10% | -11.26% | -20.40% |
Максимальный убыток | -11.49% | -11.49% | -11.49% | -18.95% | -39.92% |
Outperformance | -5.81% | - | -6.35% | -8.95% | -15.98% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4400 | +9.12% | - | |
Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.9100 | +8.16% | +29.88% | |
Invesco Pan European Equity Fund... | reinvestment | 24.0400 | +6.47% | +23.66% | |
Invesco Pan European Equity Fund... | reinvestment | 20.6100 | +6.40% | +23.56% | |
Invesco Pan European Equity Fund... | reinvestment | 15.6400 | +4.76% | +21.43% | |
Invesco Pan European Equity Fund... | reinvestment | 21.3200 | +6.39% | +23.52% | |
Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.9300 | +8.74% | +33.05% | |
Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 116.3100 | +8.01% | +30.03% | |
Invesco Pan European Equity Fund... | reinvestment | 31.2300 | +7.62% | +27.83% | |
Invesco Pan European Equity Fund... | paying dividend | 22.8200 | +7.63% | +27.76% | |
Invesco Pan European Equity Fund... | paying dividend | 15.7900 | +8.02% | +29.11% | |
Invesco Pan European Equity Fund... | reinvestment | 16.4300 | +9.53% | +36.92% | |
Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.8300 | +12.13% | - | |
Invesco Pan European Equity Fund... | paying dividend | 21.4800 | +6.96% | +25.47% | |
Invesco Pan European Equity Fund... | paying dividend | 24.3700 | +11.51% | +19.60% | |
Invesco Pan European Equity Fund... | reinvestment | 17.7400 | +8.90% | +34.70% | |
Invesco Pan European Equity Fund... | reinvestment | 16.8700 | +9.97% | +38.28% | |
Invesco Pan European Equity Fund... | paying dividend | 13.1700 | +12.55% | +23.12% | |
Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.3800 | +7.96% | +29.08% | |
Invesco Pan European Equity Fund... | reinvestment | 27.1300 | +6.98% | +25.54% |
Результат
C начала года на сегодняшний день | +3.12% | ||
---|---|---|---|
6 месяцев | +1.16% | ||
1 год | +6.98% | ||
3 года | +25.54% | ||
5 лет | +38.56% | ||
10 лет | +49.15% | ||
С самого начала | +294.91% | ||
Год | |||
2023 | +16.26% | ||
2022 | -3.37% | ||
2021 | +24.84% | ||
2020 | -10.07% | ||
2019 | +17.65% | ||
2018 | -14.64% | ||
2017 | +8.35% | ||
2016 | +0.79% | ||
2015 | +7.40% |