Invesco Pan European High Income Fund A accumulation - EUR/ LU0243957239 /
| NAV31/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.0200EUR | +0.12% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.10 | -1.70 | -0.51 | 1.12 | 1.52 | 1.29 | 1.38 | 0.19 | 0.97 | - |
| 2007 | 0.77 | -0.86 | 0.10 | 0.86 | 1.33 | -1.03 | -0.76 | -1.34 | 0.39 | 0.77 | -2.96 | -0.99 | -3.74% |
| 2008 | -4.88 | 0.00 | -1.36 | 4.88 | 1.21 | -3.30 | -2.58 | 0.95 | -10.40 | -14.54 | -2.33 | -1.54 | -30.25% |
| 2009 | -1.00 | -6.34 | 1.38 | 14.57 | 10.33 | 4.92 | 10.07 | 5.20 | 5.53 | 1.78 | 0.18 | 3.95 | +61.48% |
| 2010 | 2.12 | 0.61 | 5.93 | 1.95 | -4.38 | 0.00 | 4.16 | 0.32 | 1.83 | 1.49 | -2.39 | 1.82 | +13.87% |
| 2011 | 1.94 | 1.22 | 0.38 | 1.20 | 0.59 | -0.59 | -0.22 | -6.97 | -5.02 | 7.81 | -6.54 | 4.08 | -3.10% |
| 2012 | 9.05 | 2.50 | 0.57 | -0.93 | -2.88 | 2.22 | 3.11 | 2.25 | 2.88 | 2.34 | 1.57 | 1.86 | +26.98% |
| 2013 | 0.95 | 0.62 | 0.50 | 2.47 | 0.78 | -2.63 | 2.83 | 0.18 | 2.27 | 2.86 | 0.68 | 0.73 | +12.80% |
| 2014 | 0.89 | 2.22 | 0.49 | 0.86 | 1.44 | 0.53 | -0.52 | 1.00 | -0.63 | 0.05 | 1.21 | -0.47 | +7.27% |
| 2015 | 2.81 | 2.74 | 1.09 | -0.05 | 0.00 | -2.34 | 1.45 | -2.56 | -2.68 | 3.69 | 0.50 | -2.00 | +2.40% |
| 2016 | -2.95 | -1.47 | 2.93 | 2.28 | 0.56 | -1.36 | 2.65 | 2.04 | -1.27 | 0.64 | -1.18 | 2.58 | +5.34% |
| 2017 | 0.43 | 1.49 | 0.71 | 1.08 | 1.12 | -0.37 | 0.46 | -0.28 | 0.69 | 1.01 | -0.23 | -0.36 | +5.89% |
| 2018 | 0.27 | -1.00 | -0.83 | 1.20 | -1.14 | -0.69 | 1.12 | -0.51 | -0.28 | -2.14 | -1.09 | -1.59 | -6.52% |
| 2019 | 2.98 | 1.56 | 0.93 | 1.57 | -1.78 | 2.46 | 0.50 | 0.41 | 1.17 | 0.49 | 1.06 | 0.39 | +12.30% |
| 2020 | 0.09 | -2.39 | -11.52 | 5.88 | 2.23 | 1.95 | 1.32 | 1.30 | -0.84 | -0.94 | 5.47 | 0.60 | +2.04% |
| 2021 | -0.13 | 0.38 | 1.70 | 0.58 | 0.75 | 0.58 | 0.25 | 0.70 | -0.49 | 0.08 | -1.10 | 1.69 | +5.07% |
| 2022 | -1.38 | -2.79 | 0.13 | -2.11 | 0.04 | -5.99 | 3.85 | -1.55 | -5.61 | 2.57 | 3.94 | -0.85 | -9.85% |
| 2023 | 3.33 | 0.09 | -1.96 | 0.80 | 0.40 | 0.61 | 1.35 | -0.39 | -0.60 | -1.09 | 3.86 | 2.83 | +9.44% |
| 2024 | 0.62 | -0.37 | 1.35 | 0.20 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.82% | 2.90% | 3.36% | 4.55% | 5.44% |
| Indice di Sharpe | 1.11 | 2.75 | 1.74 | -0.61 | -0.15 |
| Mese migliore | +2.83% | +3.86% | +3.86% | +3.94% | +5.88% |
| Mese peggiore | -0.37% | -0.37% | -1.09% | -5.99% | -11.52% |
| Perdita massima | -1.17% | -1.17% | -2.92% | -15.15% | -19.80% |
| Outperformance | +3.25% | - | +3.67% | +6.82% | +13.37% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.8100 | +9.09% | +1.60% | |
| Invesco Pan European High Income... | reinvestment | 12.3200 | +7.04% | -0.48% | |
| Invesco Pan European High Income... | paying dividend | 9.2300 | +11.57% | +9.20% | |
| Invesco Pan European High Income... | reinvestment | 12.0200 | +8.68% | +0.50% | |
| Invesco Pan European High Income... | reinvestment | 16.7400 | +8.84% | +0.97% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.3400 | +7.68% | +1.23% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.5700 | +7.73% | +1.23% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2200 | +9.97% | +5.10% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6900 | +10.78% | +7.70% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4400 | +11.25% | +7.86% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.2900 | +11.45% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.6000 | +11.77% | +8.99% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.5600 | +10.76% | +6.89% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 384.3800 | +12.38% | +13.66% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.2600 | +10.54% | +6.66% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0300 | +10.67% | +6.08% | |
| Invesco Pan European High Income... | paying dividend | 10.6500 | +11.33% | - | |
| Invesco Pan European High Income... | paying dividend | 8.7900 | +10.37% | +4.91% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.4100 | +12.15% | +11.02% | |
| Invesco Pan European High Income... | reinvestment | 27.2200 | +10.29% | +4.85% | |
| Invesco Pan European High Income... | paying dividend | 7.9700 | +9.72% | +3.19% | |
| Invesco Pan European High Income... | reinvestment | 15.6000 | +12.31% | +11.59% | |
| Invesco Pan European High Income... | reinvestment | 15.4800 | +11.53% | +9.24% | |
| Invesco Pan European High Income... | paying dividend | 8.7400 | +9.62% | +3.16% | |
| Invesco Pan European High Income... | paying dividend | 11.3300 | +10.49% | +5.47% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.1300 | +10.37% | +5.39% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5300 | +10.49% | +5.42% | |
| Invesco Pan European High Income... | paying dividend | 13.9100 | +9.70% | +3.13% | |
| Invesco Pan European High Income... | paying dividend | 13.2700 | +9.65% | +3.17% | |
| Invesco Pan European High Income... | reinvestment | 25.0200 | +9.64% | +3.13% |
Prestazione
| YTD | +2.79% | ||
|---|---|---|---|
| 6 mesi | +5.70% | ||
| 1 anno | +9.64% | ||
| 3 anni | +3.13% | ||
| 5 anni | +15.94% | ||
| 10 anni | +31.75% | ||
| Dall'inizio | +150.20% | ||
| Anno | |||
| 2023 | +9.44% | ||
| 2022 | -9.85% | ||
| 2021 | +5.07% | ||
| 2020 | +2.04% | ||
| 2019 | +12.30% | ||
| 2018 | -6.52% | ||
| 2017 | +5.89% | ||
| 2016 | +5.34% | ||
| 2015 | +2.40% | ||
