Invesco Pan European Equity Fund Z annual distribution - EUR/ LU0955862288 /
| NAV07/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.2300EUR | -0.61% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.10 | -1.10 | - |
| 2007 | -0.61 | 0.81 | 0.50 | -0.40 | -0.40 | -0.61 | -0.41 | 0.00 | 0.10 | 1.10 | -0.36 | -0.76 | -1.04% |
| 2008 | 2.92 | 0.44 | -0.69 | -0.97 | -1.57 | -0.70 | 1.30 | 1.37 | 0.29 | 1.76 | 3.03 | 1.61 | +9.04% |
| 2013 | - | - | - | - | - | - | - | -6.95 | 5.53 | 4.67 | 1.55 | 1.26 | - |
| 2014 | -0.97 | 5.19 | -1.19 | -0.26 | 2.85 | -1.93 | -0.77 | 1.55 | 0.76 | -3.20 | 3.22 | -1.10 | +3.90% |
| 2015 | 8.01 | 7.58 | 0.88 | 0.80 | 2.89 | -4.70 | 2.13 | -8.00 | -6.26 | 9.02 | 2.68 | -6.19 | +7.16% |
| 2016 | -9.94 | -1.77 | 1.87 | 3.15 | 1.13 | -10.43 | 4.81 | 3.21 | -2.67 | 3.11 | 3.72 | 7.09 | +1.55% |
| 2017 | -0.56 | 1.52 | 3.44 | 2.26 | 1.14 | -2.19 | 0.46 | -2.46 | 4.96 | 1.42 | -1.11 | 0.30 | +9.32% |
| 2018 | 2.38 | -2.26 | -2.71 | 6.79 | -1.10 | -1.63 | 1.95 | -3.02 | 0.84 | -6.78 | -1.54 | -6.98 | -13.88% |
| 2019 | 7.50 | 3.53 | -0.76 | 3.61 | -8.86 | 4.25 | -0.83 | -3.27 | 5.99 | 1.31 | 3.80 | 2.26 | +18.88% |
| 2020 | -3.35 | -8.51 | -20.28 | 7.72 | 1.35 | 3.38 | -1.09 | 3.91 | -4.53 | -5.66 | 20.34 | 2.40 | -9.24% |
| 2021 | 0.26 | 4.68 | 8.15 | -0.47 | 4.21 | -0.67 | 1.13 | 3.13 | -2.24 | 3.70 | -3.85 | 6.00 | +26.02% |
| 2022 | 0.63 | -4.10 | 1.21 | -0.58 | 3.09 | -11.20 | 5.78 | -2.35 | -7.00 | 8.61 | 7.93 | -2.57 | -2.48% |
| 2023 | 6.74 | 4.25 | -2.15 | 0.00 | -0.48 | 2.50 | 2.91 | -1.32 | -1.07 | -4.99 | 7.31 | 3.11 | +17.31% |
| 2024 | -0.06 | 0.51 | 4.05 | 0.94 | 1.37 | -0.18 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.03% | 8.74% | 10.49% | 15.19% | 19.02% |
| Indice di Sharpe | 1.40 | 1.64 | 0.92 | 0.34 | 0.29 |
| Mese migliore | +4.05% | +4.05% | +7.31% | +8.61% | +20.34% |
| Mese peggiore | -0.18% | -0.18% | -4.99% | -11.20% | -20.28% |
| Perdita massima | -3.02% | -3.33% | -7.77% | -18.41% | -39.88% |
| Outperformance | -2.81% | - | -1.62% | -4.92% | -10.21% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.76% | ||
|---|---|---|---|
| 6 mesi | +8.64% | ||
| 1 anno | +13.45% | ||
| 3 anni | +29.47% | ||
| 5 anni | +55.56% | ||
| 10 anni | +65.46% | ||
| Dall'inizio | +99.54% | ||
| Anno | |||
| 2023 | +17.31% | ||
| 2022 | -2.48% | ||
| 2021 | +26.02% | ||
| 2020 | -9.24% | ||
| 2019 | +18.88% | ||
| 2018 | -13.88% | ||
| 2017 | +9.32% | ||
| 2016 | +1.55% | ||
| 2015 | +7.16% | ||
Dividendi
| 01/03/2024 | 0.39 EUR |
| 01/03/2023 | 0.41 EUR |
| 01/03/2022 | 0.28 EUR |
| 01/03/2021 | 0.17 EUR |
| 02/03/2020 | 0.38 EUR |
| 01/03/2019 | 0.32 EUR |
| 01/03/2018 | 0.26 EUR |
| 01/03/2017 | 0.26 EUR |
| 01/03/2016 | 0.21 EUR |
