Invesco Pan European Equity Fund A annual distribution - USD/ LU0334858593 /
| Стоимость чистых активов21.06.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.2500USD | -1.06% | paying dividend | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.41 | -10.14 | -3.52 | -2.35 | -15.27 | -23.86 | -1.87 | 6.81 | - |
| 2009 | -10.50 | -11.94 | -2.02 | 17.11 | 11.71 | 1.11 | 8.90 | 7.50 | 5.64 | 0.52 | 0.59 | 2.57 | +31.02% |
| 2010 | -5.08 | -3.54 | 7.80 | 0.73 | -13.15 | 0.67 | 9.73 | -5.61 | 12.84 | 3.70 | -8.02 | 9.92 | +6.51% |
| 2011 | 4.27 | 2.80 | 0.91 | 8.13 | -1.34 | -3.01 | -4.08 | -11.18 | -9.37 | 12.39 | -10.46 | 1.73 | -11.54% |
| 2012 | 8.02 | 5.64 | 0.11 | -3.77 | -12.95 | 5.56 | 2.48 | 4.76 | 3.90 | 2.36 | 2.44 | 4.17 | +23.07% |
| 2013 | 6.17 | -2.04 | -0.52 | 4.59 | 3.50 | -3.78 | 8.51 | 1.21 | 7.53 | 5.70 | 1.29 | 2.35 | +39.45% |
| 2014 | -2.58 | 6.99 | -1.21 | -0.09 | 1.21 | -1.73 | -2.75 | -0.05 | -3.81 | -3.38 | 2.25 | -3.62 | -8.90% |
| 2015 | 0.66 | 6.39 | -2.48 | 4.92 | 0.65 | -2.77 | 0.14 | -6.11 | -6.21 | 6.99 | -1.46 | -3.42 | -3.70% |
| 2016 | -9.83 | -2.11 | 6.37 | 3.30 | -1.16 | -10.52 | 4.42 | 3.45 | -2.53 | 1.06 | 0.82 | 6.14 | -2.32% |
| 2017 | 1.15 | 0.11 | 4.08 | 4.68 | 3.61 | -0.58 | 3.27 | -1.46 | 4.45 | -0.14 | 0.51 | 1.46 | +22.99% |
| 2018 | 6.26 | -4.19 | -1.92 | 4.79 | -4.65 | -1.96 | 2.65 | -3.63 | 0.00 | -8.70 | -1.39 | -6.43 | -18.49% |
| 2019 | 7.71 | 2.90 | -2.48 | 3.36 | -9.50 | 6.40 | -2.95 | -4.24 | 4.71 | 3.36 | 2.25 | 4.31 | +15.40% |
| 2020 | -5.01 | -8.95 | -20.64 | 6.90 | 3.71 | 3.97 | 4.39 | 4.57 | -6.30 | -6.04 | 23.44 | 4.83 | -1.61% |
| 2021 | -1.02 | 4.40 | 4.70 | 2.48 | 5.02 | -3.23 | 1.19 | 2.44 | -4.45 | 4.34 | -6.46 | 5.67 | +15.09% |
| 2022 | -0.89 | -3.84 | 0.22 | -5.40 | 4.26 | -13.69 | 4.12 | -4.92 | -9.16 | 10.52 | 12.37 | 0.40 | -8.83% |
| 2023 | 8.19 | 2.02 | 0.26 | 0.91 | -3.35 | 4.12 | 4.59 | -2.84 | -3.54 | -4.64 | 9.77 | 4.56 | +20.57% |
| 2024 | -2.27 | 0.39 | 3.50 | 0.29 | 2.47 | -5.02 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.69% | 12.44% | 14.02% | 19.39% | 21.61% |
| Коэффициент Шарпа | -0.44 | -0.22 | 0.19 | -0.01 | 0.10 |
| Лучший месяц | +4.56% | +4.56% | +9.77% | +12.37% | +23.44% |
| Худший месяц | -5.02% | -5.02% | -5.02% | -13.69% | -20.64% |
| Максимальный убыток | -7.14% | -7.14% | -12.59% | -31.81% | -41.42% |
| Outperformance | -5.39% | - | -5.10% | -12.24% | -21.73% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 23.9900 | +8.31% | +21.78% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.5700 | +8.26% | +21.64% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.6500 | +6.39% | +19.83% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.2800 | +8.30% | +21.67% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.7000 | +7.05% | +22.17% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.3400 | +11.07% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.8300 | +10.11% | +27.94% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.9600 | +10.81% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 116.7700 | +10.03% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 22.7100 | +9.49% | +25.82% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.7000 | +9.90% | +27.12% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.2800 | +11.51% | +34.43% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.2700 | +7.03% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.0800 | +9.51% | +25.83% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.6000 | +10.83% | +32.23% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.6900 | +11.86% | +35.69% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.5400 | +7.53% | +14.26% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.3000 | +9.83% | +27.11% | |
| Invesco Pan European Equity Fund... | paying dividend | 21.4100 | +8.85% | +23.55% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.2500 | +6.44% | +10.98% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.0400 | +8.86% | +23.58% |
Результат
| C начала года на сегодняшний день | -0.89% | ||
|---|---|---|---|
| 6 месяцев | +0.51% | ||
| 1 год | +6.44% | ||
| 3 года | +10.98% | ||
| 5 лет | +33.11% | ||
| 10 лет | +16.78% | ||
| С самого начала | +47.91% | ||
| Год | |||
| 2023 | +20.57% | ||
| 2022 | -8.83% | ||
| 2021 | +15.09% | ||
| 2020 | -1.61% | ||
| 2019 | +15.40% | ||
| 2018 | -18.49% | ||
| 2017 | +22.99% | ||
| 2016 | -2.32% | ||
| 2015 | -3.70% | ||
Дивиденды
| 01.03.2024 | 0.38 USD |
| 01.03.2023 | 0.42 USD |
| 01.03.2022 | 0.23 USD |
| 01.03.2021 | 0.12 USD |
| 02.03.2020 | 0.41 USD |
| 01.03.2019 | 0.32 USD |
| 01.03.2018 | 0.24 USD |
| 01.03.2017 | 0.26 USD |
| 01.03.2016 | 0.17 USD |
| 02.03.2015 | 0.08 USD |
| 03.03.2014 | 0.08 USD |
| 01.03.2013 | 0.14 USD |
| 01.03.2012 | 0.21 USD |
| 01.03.2011 | 0.08 USD |
| 02.03.2010 | 0.13 USD |
