Invesco Sust.Gl.Str.Eq.Fd.Z EUR H/ LU1380457652 /
| NAV17/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0700EUR | -0.28% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.85 | - |
| 2019 | 6.40 | 2.35 | 0.00 | 1.65 | -4.52 | 5.20 | 1.80 | -2.39 | 0.63 | 1.71 | 2.12 | -0.61 | +14.80% |
| 2020 | 1.48 | -8.41 | -14.71 | 9.56 | 1.81 | 0.49 | 3.24 | 2.09 | -2.42 | -3.05 | 6.00 | 2.50 | -3.75% |
| 2021 | 1.45 | -0.09 | 6.43 | 3.27 | 2.03 | -0.16 | 2.23 | 1.64 | -3.30 | 2.46 | -0.46 | 5.06 | +22.17% |
| 2022 | -4.89 | -1.40 | 3.24 | -3.52 | -1.59 | -7.90 | 4.99 | -3.33 | -8.10 | 6.66 | 4.49 | -1.68 | -13.48% |
| 2023 | 3.17 | -0.83 | -0.08 | 1.34 | -2.15 | 4.48 | 2.67 | -1.97 | -2.41 | -3.95 | 6.60 | 4.82 | +11.64% |
| 2024 | 2.84 | 1.94 | 3.58 | -2.97 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.97% | 7.61% | 8.78% | 12.46% | 14.18% |
| Indice di Sharpe | 2.36 | 3.45 | 1.49 | 0.03 | 0.10 |
| Mese migliore | +4.82% | +6.60% | +6.60% | +6.66% | +9.56% |
| Mese peggiore | -2.97% | -2.97% | -3.95% | -8.10% | -14.71% |
| Perdita massima | -5.16% | -5.16% | -9.26% | -21.82% | -31.96% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 68.7500 | +18.07% | +32.31% | |
| Invesco Sustainable Global Struc... | reinvestment | 50.0500 | +18.18% | +16.50% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.5100 | +17.97% | +17.21% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.8600 | +18.66% | +19.61% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 100.2400 | +18.33% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.7400 | +19.19% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 71.1700 | +19.21% | +21.06% | |
| Invesco Sustainable Global Struc... | reinvestment | 52.9500 | +16.76% | +12.76% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.7200 | +19.18% | +21.11% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.7200 | +17.08% | +13.63% | |
| Invesco Sustainable Global Struc... | reinvestment | 47.8900 | +16.27% | +11.45% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.9400 | +16.35% | +11.46% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.1500 | +18.73% | +19.67% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 14.0700 | +16.86% | +13.10% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.8600 | +19.39% | +21.51% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.8000 | +19.27% | +21.37% | |
| Invesco Sustainable Global Struc... | paying dividend | 67.8500 | +18.73% | +19.63% |
Prestazione
| YTD | +7.90% | ||
|---|---|---|---|
| 6 mesi | +13.93% | ||
| 1 anno | +16.86% | ||
| 3 anni | +13.10% | ||
| 5 anni | +29.32% | ||
| 10 anni | - | ||
| Dall'inizio | +34.77% | ||
| Anno | |||
| 2023 | +11.64% | ||
| 2022 | -13.48% | ||
| 2021 | +22.17% | ||
| 2020 | -3.75% | ||
| 2019 | +14.80% | ||
