Invesco Pan European Equity Income Fund A accumulation - EUR/ LU0267986122 /
| NAV11/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.6000EUR | -0.29% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.71 | - |
| 2007 | 2.34 | -2.00 | 1.95 | 3.63 | 2.21 | -1.08 | -3.92 | -0.38 | 0.48 | 1.99 | -3.35 | -1.06 | +0.49% |
| 2008 | -10.69 | 0.98 | -6.36 | 5.87 | 1.41 | -11.15 | 0.84 | 2.15 | -10.42 | -10.85 | -2.64 | -2.26 | -36.93% |
| 2009 | -0.31 | -9.12 | -1.19 | 8.95 | 4.74 | -0.91 | 5.18 | 4.20 | 3.19 | -0.81 | -1.22 | 5.63 | +18.49% |
| 2010 | -1.56 | -0.66 | 6.38 | -0.50 | -4.52 | 1.18 | 1.56 | -1.54 | 2.60 | 1.39 | -2.00 | 4.21 | +6.24% |
| 2011 | 2.45 | 1.31 | -1.53 | 1.32 | 1.77 | -4.18 | -2.18 | -8.30 | -1.35 | 6.16 | -4.77 | 4.47 | -5.63% |
| 2012 | 3.63 | 4.26 | 0.24 | -2.16 | -5.88 | 3.25 | 5.67 | 2.15 | 1.63 | 1.84 | 1.92 | 3.65 | +21.53% |
| 2013 | 2.13 | 1.57 | 1.85 | 3.74 | 3.02 | -3.59 | 5.59 | 1.02 | 4.04 | 5.30 | 1.59 | 2.06 | +31.91% |
| 2014 | -1.21 | 5.24 | 0.00 | -0.39 | 3.59 | -1.21 | -0.84 | 0.62 | 1.38 | -2.04 | 2.77 | -0.37 | +7.52% |
| 2015 | 7.07 | 6.32 | 3.11 | 0.83 | 2.80 | -3.59 | 4.17 | -7.27 | -3.59 | 6.68 | 2.45 | -3.97 | +14.67% |
| 2016 | -8.66 | -2.23 | 1.76 | 2.67 | 2.18 | -8.40 | 3.23 | 2.55 | -2.20 | 1.38 | 1.50 | 5.99 | -1.38% |
| 2017 | -0.07 | 2.00 | 2.94 | 2.60 | 1.55 | -2.56 | -0.87 | -2.65 | 4.92 | 0.93 | -0.92 | -0.80 | +6.99% |
| 2018 | 2.30 | -2.61 | -2.93 | 4.95 | -1.10 | -1.30 | 2.57 | -2.82 | -0.19 | -5.36 | -0.80 | -6.72 | -13.68% |
| 2019 | 6.84 | 2.97 | 0.13 | 3.99 | -7.48 | 2.52 | -0.93 | -2.95 | 6.14 | 1.36 | 3.97 | 1.36 | +18.44% |
| 2020 | -2.25 | -9.96 | -18.94 | 9.63 | 2.02 | 2.82 | -1.63 | 3.77 | -3.12 | -5.25 | 17.01 | 1.83 | -8.39% |
| 2021 | 0.46 | 3.37 | 7.74 | -0.30 | 3.81 | -0.29 | -0.12 | 3.40 | -1.11 | 2.65 | -3.79 | 5.36 | +22.71% |
| 2022 | -0.22 | -4.12 | 0.79 | -1.07 | 2.04 | -9.78 | 5.36 | -3.45 | -7.45 | 8.70 | 7.28 | -2.75 | -6.22% |
| 2023 | 5.89 | 3.43 | -0.79 | 0.64 | -1.64 | 1.61 | 1.64 | -1.40 | -0.68 | -4.67 | 6.40 | 2.72 | +13.33% |
| 2024 | 0.05 | -1.48 | 2.94 | 2.06 | 1.77 | -0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.84% | 8.58% | 10.01% | 14.30% | 18.27% |
| Indice di Sharpe | 0.87 | 0.95 | 0.51 | 0.10 | 0.14 |
| Mese migliore | +2.94% | +2.94% | +6.40% | +8.70% | +17.01% |
| Mese peggiore | -1.48% | -1.48% | -4.67% | -9.78% | -18.94% |
| Perdita massima | -3.05% | -3.10% | -7.41% | -20.60% | -39.73% |
| Outperformance | -2.04% | - | -2.43% | -10.40% | -14.04% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | reinvestment | 18.5500 | +8.23% | +14.37% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.5500 | +8.70% | +19.52% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.3800 | +8.97% | +18.40% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 10.9900 | +10.05% | +21.61% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 10.8300 | +10.09% | +21.05% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 11.9200 | +10.73% | +24.51% | |
| Invesco Pan European Equity Inco... | reinvestment | 22.6800 | +9.51% | +18.56% | |
| Invesco Pan European Equity Inco... | reinvestment | 12.2100 | +8.05% | +14.01% | |
| Invesco Pan European Equity Inco... | reinvestment | 20.6000 | +8.88% | +16.45% | |
| Invesco Pan European Equity Inco... | paying dividend | 11.4500 | +8.88% | +16.37% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.7300 | +9.63% | +19.07% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.6500 | +10.80% | +24.65% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.4800 | +9.68% | +19.08% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.4200 | +9.61% | +19.05% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.5500 | +8.91% | +16.43% |
Prestazione
| YTD | +4.89% | ||
|---|---|---|---|
| 6 mesi | +5.75% | ||
| 1 anno | +8.88% | ||
| 3 anni | +16.45% | ||
| 5 anni | +36.06% | ||
| 10 anni | +53.73% | ||
| Dall'inizio | +106.00% | ||
| Anno | |||
| 2023 | +13.33% | ||
| 2022 | -6.22% | ||
| 2021 | +22.71% | ||
| 2020 | -8.39% | ||
| 2019 | +18.44% | ||
| 2018 | -13.68% | ||
| 2017 | +6.99% | ||
| 2016 | -1.38% | ||
| 2015 | +14.67% | ||
