Invesco Sust.P.Eur.Str.Eq.Fd.A AUD H/ LU1297947985 /
| NAV17/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3500AUD | -0.07% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.47 | - |
| 2019 | 7.69 | 1.86 | 2.91 | 0.97 | -4.03 | 2.92 | 0.27 | 1.24 | 2.10 | 0.94 | 2.37 | 1.08 | +21.88% |
| 2020 | 1.07 | -8.68 | -18.12 | 7.70 | 1.91 | 1.28 | 1.66 | 1.92 | 0.19 | -3.48 | 7.40 | 1.45 | -8.28% |
| 2021 | 0.80 | 0.00 | 7.00 | 1.66 | 3.10 | 2.06 | 2.48 | 1.36 | -3.73 | 2.40 | -0.91 | 4.73 | +22.61% |
| 2022 | -4.45 | -3.81 | 3.25 | 0.08 | -2.15 | -6.67 | 7.14 | -4.31 | -7.70 | 5.15 | 5.49 | -2.48 | -11.22% |
| 2023 | 4.27 | 3.46 | -0.30 | 1.15 | -1.58 | 2.22 | 1.28 | -2.00 | -0.68 | -3.81 | 5.70 | 3.22 | +13.22% |
| 2024 | 1.89 | 1.64 | 3.64 | -0.07 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.23% | 6.75% | 8.82% | 12.14% | 15.60% |
| Indice di Sharpe | 4.08 | 4.89 | 1.31 | 0.29 | 0.16 |
| Mese migliore | +3.79% | +5.70% | +5.70% | +7.14% | +7.70% |
| Mese peggiore | -0.07% | -0.07% | -3.81% | -7.70% | -18.12% |
| Perdita massima | -3.58% | -3.58% | -7.46% | -18.77% | -37.36% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.0800 | +14.16% | +17.70% | |
| Invesco Sustainable Pan European... | reinvestment | 19.3000 | +13.13% | +18.99% | |
| Invesco Sustainable Pan European... | reinvestment | 23.7400 | +14.41% | +18.46% | |
| Invesco Sustainable Pan European... | reinvestment | 20.5000 | +14.14% | +17.68% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.3500 | +15.33% | +23.59% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0400 | +17.26% | +28.49% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6600 | +16.35% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 429.7000 | +18.13% | +32.73% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 376.5600 | +20.25% | +17.28% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7900 | +18.32% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2300 | +17.03% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.2700 | +12.64% | +17.12% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5900 | +15.70% | +21.19% | |
| Invesco Sustainable Pan European... | reinvestment | 18.0600 | +15.70% | +21.13% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1700 | +17.84% | +30.77% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3900 | +15.77% | +22.79% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4000 | +16.13% | +24.11% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6800 | +16.23% | +24.14% | |
| Invesco Sustainable Pan European... | reinvestment | 28.0900 | +15.79% | +22.82% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2400 | +15.09% | +19.31% | |
| Invesco Sustainable Pan European... | paying dividend | 15.3200 | +15.08% | +19.29% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4800 | +17.21% | +28.50% | |
| Invesco Sustainable Pan European... | paying dividend | 17.7700 | +16.02% | +23.57% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9500 | +15.98% | +23.45% | |
| Invesco Sustainable Pan European... | paying dividend | 20.8000 | +15.18% | +21.02% | |
| Invesco Sustainable Pan European... | reinvestment | 24.9900 | +15.16% | +20.96% |
Prestazione
| YTD | +11.31% | ||
|---|---|---|---|
| 6 mesi | +16.82% | ||
| 1 anno | +15.33% | ||
| 3 anni | +23.59% | ||
| 5 anni | +35.96% | ||
| 10 anni | - | ||
| Dall'inizio | +47.03% | ||
| Anno | |||
| 2023 | +13.22% | ||
| 2022 | -11.22% | ||
| 2021 | +22.61% | ||
| 2020 | -8.28% | ||
| 2019 | +21.88% | ||
