Invesco Pan European Equity Fund C (USD hedged) accumulation/ LU1252825390 /
| Стоимость чистых активов21.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.2800USD | -0.61% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -6.24 | 8.91 | 2.69 | -6.35 | - |
| 2016 | -10.01 | -1.91 | 1.83 | 3.23 | 1.16 | -10.21 | 4.85 | 3.29 | -2.59 | 3.27 | 3.63 | 7.13 | +1.94% |
| 2017 | -0.42 | 1.59 | 3.55 | 2.32 | 1.28 | -2.04 | 0.60 | -2.37 | 4.95 | 1.54 | -1.04 | 0.48 | +10.67% |
| 2018 | 2.58 | -2.14 | -2.47 | 7.02 | -0.91 | -1.38 | 2.05 | -2.74 | 1.03 | -6.51 | -1.39 | -6.75 | -11.74% |
| 2019 | 7.78 | 3.81 | -0.58 | 3.79 | -8.61 | 4.41 | -0.59 | -3.06 | 6.11 | 1.54 | 3.88 | 2.55 | +21.84% |
| 2020 | -3.19 | -8.43 | -20.42 | 7.80 | 1.63 | 3.56 | -1.22 | 4.04 | -4.42 | -5.64 | 20.33 | 2.58 | -8.43% |
| 2021 | 0.39 | 4.63 | 8.03 | -0.43 | 4.29 | -0.66 | 1.16 | 3.11 | -2.14 | 3.65 | -3.76 | 6.10 | +26.45% |
| 2022 | 0.69 | -4.03 | 1.67 | -0.55 | 3.14 | -10.95 | 6.06 | -2.01 | -6.74 | 9.07 | 8.24 | -2.24 | +0.38% |
| 2023 | 6.95 | 4.43 | -1.85 | 0.14 | -0.21 | 2.51 | 3.20 | -1.19 | -1.00 | -4.85 | 7.50 | 3.29 | +19.77% |
| 2024 | 0.00 | 0.64 | 4.12 | 1.03 | 1.44 | -3.38 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.46% | 9.27% | 10.63% | 15.17% | 19.01% |
| Коэффициент Шарпа | 0.47 | 0.58 | 0.73 | 0.44 | 0.32 |
| Лучший месяц | +4.12% | +4.12% | +7.50% | +9.07% | +20.33% |
| Худший месяц | -3.38% | -3.38% | -4.85% | -10.95% | -20.42% |
| Максимальный убыток | -5.50% | -5.50% | -7.51% | -16.85% | -39.97% |
| Outperformance | +6.44% | - | +6.94% | -5.90% | +5.05% |
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 | +3.76% | ||
|---|---|---|---|
| 6 месяцев | +4.43% | ||
| 1 год | +11.51% | ||
| 3 года | +34.43% | ||
| 5 лет | +59.61% | ||
| 10 лет | - | ||
| С самого начала | +62.80% | ||
| Год | |||
| 2023 | +19.77% | ||
| 2022 | +0.38% | ||
| 2021 | +26.45% | ||
| 2020 | -8.43% | ||
| 2019 | +21.84% | ||
| 2018 | -11.74% | ||
| 2017 | +10.67% | ||
| 2016 | +1.94% | ||
