Invesco Preferred Shares UE USD/ IE00BG482169 /
NAV06/06/2024 | Var.+0.1141 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
44.7850USD | +0.26% | reinvestment | Special Type ETF Special | Invesco IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 5.63 | 1.52 | 1.07 | 0.90 | 0.35 | 1.10 | 2.12 | 0.68 | 0.70 | 0.38 | -0.94 | 1.88 | +16.40% |
2020 | 1.00 | -3.74 | -8.95 | 8.65 | 1.63 | -1.63 | 4.75 | 1.55 | -0.72 | 0.40 | 2.42 | 1.82 | +6.30% |
2021 | -1.79 | -1.65 | 2.83 | 0.86 | 0.79 | 1.83 | -0.13 | -0.35 | -0.05 | 0.40 | -2.35 | 2.36 | +2.62% |
2022 | -3.86 | -4.20 | -0.53 | -6.87 | 3.54 | -4.45 | 6.37 | -5.04 | -3.24 | -5.13 | 5.83 | -5.29 | -21.56% |
2023 | 13.62 | -2.86 | -5.63 | 1.94 | -2.85 | 1.30 | 0.77 | -1.36 | -1.61 | -5.28 | 9.47 | 2.48 | +8.59% |
2024 | 3.58 | 1.09 | -0.02 | -3.87 | 2.44 | 0.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.79% | 8.95% | 9.98% | 11.84% | 15.38% |
Indice di Sharpe | 0.58 | 0.98 | 0.28 | -0.63 | -0.22 |
Mese migliore | +3.58% | +3.58% | +9.47% | +13.62% | +13.62% |
Mese peggiore | -3.87% | -3.87% | -5.28% | -6.87% | -8.95% |
Perdita massima | -5.85% | -5.85% | -9.53% | -25.57% | -30.53% |
Outperformance | -2.58% | - | -3.22% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco Preferred Shares UE | paying dividend | 15.6776 | +6.56% | -10.87% | |
Invesco Preferred Shares UE USD | reinvestment | 44.7850 | +6.58% | -10.85% | |
Invesco Preferred Shares UE CHF ... | reinvestment | 18.0580 | +1.99% | -19.55% | |
Invesco Preferred Shares UE EUR ... | paying dividend | 14.0756 | +4.36% | -16.65% |
Prestazione
YTD | +3.70% | ||
---|---|---|---|
6 mesi | +6.07% | ||
1 anno | +6.58% | ||
3 anni | -10.85% | ||
5 anni | +1.75% | ||
10 anni | - | ||
Dall'inizio | +12.01% | ||
Anno | |||
2023 | +8.59% | ||
2022 | -21.56% | ||
2021 | +2.62% | ||
2020 | +6.30% | ||
2019 | +16.40% |