Invesco Pan European Equity Fund R accumulation - EUR/ LU0607520524 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.2900EUR | -0.61% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.67 | -3.59 | -2.51 | -12.37 | -3.18 | 8.26 | -5.84 | 4.53 | - |
| 2012 | 5.93 | 3.55 | 0.94 | -2.99 | -7.32 | 4.01 | 4.85 | 2.31 | 1.03 | 1.63 | 2.50 | 2.63 | +19.95% |
| 2013 | 3.23 | 1.20 | 1.73 | 2.50 | 4.10 | -4.44 | 6.93 | 1.23 | 5.43 | 4.54 | 1.47 | 1.09 | +32.60% |
| 2014 | -1.08 | 5.07 | -1.31 | -0.42 | 2.81 | -2.05 | -0.91 | 1.41 | 0.69 | -3.37 | 3.14 | -1.17 | +2.51% |
| 2015 | 7.83 | 7.39 | 1.81 | 0.65 | 2.77 | -4.76 | 1.93 | -8.09 | -6.30 | 8.85 | 2.58 | -6.33 | +6.64% |
| 2016 | -10.03 | -1.90 | 1.71 | 3.07 | 0.99 | -10.60 | 4.71 | 3.07 | -2.76 | 2.99 | 3.63 | 6.94 | +0.07% |
| 2017 | -0.66 | 1.39 | 3.32 | 2.08 | 1.05 | -2.32 | 0.38 | -2.62 | 4.80 | 1.28 | -1.20 | 0.12 | +7.60% |
| 2018 | 2.25 | -2.38 | -2.87 | 6.72 | -1.29 | -1.73 | 1.76 | -3.10 | 0.68 | -6.85 | -1.71 | -7.08 | -15.23% |
| 2019 | 7.26 | 3.48 | -0.91 | 3.40 | -8.97 | 4.09 | -0.93 | -3.43 | 5.85 | 1.19 | 3.64 | 2.07 | +16.81% |
| 2020 | -3.44 | -8.60 | -20.42 | 7.53 | 1.30 | 3.22 | -1.25 | 3.79 | -4.64 | -5.74 | 20.12 | 2.32 | -10.58% |
| 2021 | 0.14 | 4.53 | 8.02 | -0.55 | 4.04 | -0.76 | 0.95 | 2.99 | -2.28 | 3.56 | -4.00 | 5.87 | +24.14% |
| 2022 | 0.50 | -4.24 | 1.15 | -0.68 | 2.92 | -11.30 | 5.71 | -2.49 | -7.13 | 8.52 | 7.67 | -2.58 | -3.82% |
| 2023 | 6.57 | 4.16 | -2.28 | -0.11 | -0.64 | 2.35 | 2.82 | -1.42 | -1.19 | -5.11 | 7.15 | 3.03 | +15.61% |
| 2024 | -0.20 | 0.40 | 3.93 | 0.77 | 1.28 | -0.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.04% | 8.75% | 10.51% | 15.17% | 19.01% |
| Коэффициент Шарпа | 1.21 | 1.44 | 0.77 | 0.24 | 0.20 |
| Лучший месяц | +3.93% | +3.93% | +7.15% | +8.52% | +20.12% |
| Худший месяц | -0.20% | -0.20% | -5.11% | -11.30% | -20.42% |
| Максимальный убыток | -3.04% | -3.38% | -8.08% | -19.21% | -39.96% |
| Outperformance | +0.28% | - | -0.59% | -15.45% | -9.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.8200 | +11.85% | +24.10% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.2900 | +11.88% | +24.00% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.2000 | +9.83% | +22.26% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.0200 | +11.83% | +23.99% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.2800 | +10.49% | +24.50% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.7500 | +14.66% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.3000 | +13.67% | +30.36% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.3600 | +14.42% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 120.7800 | +13.62% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.4900 | +13.09% | +28.21% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.2300 | +13.45% | +29.47% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.8200 | +15.13% | +36.97% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.8800 | +14.89% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.1500 | +13.12% | +28.29% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.1900 | +14.47% | +34.74% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.2500 | +15.54% | +38.33% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.2200 | +15.38% | +16.13% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.7900 | +13.51% | +29.62% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.1500 | +12.44% | +25.94% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.5300 | +14.30% | +12.87% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.9700 | +12.42% | +25.93% |
Результат
| C начала года на сегодняшний день | +6.08% | ||
|---|---|---|---|
| 6 месяцев | +7.85% | ||
| 1 год | +11.88% | ||
| 3 года | +24.00% | ||
| 5 лет | +44.44% | ||
| 10 лет | +43.66% | ||
| С самого начала | +112.05% | ||
| Год | |||
| 2023 | +15.61% | ||
| 2022 | -3.82% | ||
| 2021 | +24.14% | ||
| 2020 | -10.58% | ||
| 2019 | +16.81% | ||
| 2018 | -15.23% | ||
| 2017 | +7.60% | ||
| 2016 | +0.07% | ||
| 2015 | +6.64% | ||
