Invesco Sustainable Global Structured Equity Fund A accumulation - USD/ LU1218206503 /
| NAV10/06/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1700USD | -0.46% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.10 | 2.92 | -4.96 | -2.88 | 7.03 | 0.31 | -1.43 | - |
| 2016 | -6.85 | 0.89 | 3.86 | -1.06 | 0.64 | -0.64 | 4.08 | -1.65 | 0.42 | -2.61 | 1.39 | 0.95 | -1.04% |
| 2017 | 1.68 | 2.58 | 1.61 | 2.37 | 0.68 | -0.77 | -0.39 | 1.26 | 0.48 | 2.96 | 0.83 | 0.83 | +14.99% |
| 2018 | 1.82 | -2.15 | -2.56 | 3.76 | 1.18 | -0.98 | 0.72 | -0.27 | -1.35 | -5.74 | -0.68 | -4.48 | -10.57% |
| 2019 | 6.63 | 2.49 | 0.28 | 1.86 | -4.29 | 5.53 | 1.90 | -2.13 | 0.82 | 1.89 | 2.29 | -0.43 | +17.64% |
| 2020 | 1.73 | -8.35 | -14.50 | 9.78 | 1.78 | 0.58 | 3.29 | 2.15 | -2.38 | -3.00 | 5.91 | 2.74 | -2.60% |
| 2021 | 1.51 | -0.09 | 6.40 | 3.30 | 2.08 | -0.08 | 2.19 | 1.68 | -3.24 | 2.41 | -0.46 | 5.11 | +22.51% |
| 2022 | -4.79 | -1.37 | 3.48 | -3.44 | -1.32 | -7.76 | 5.19 | -2.91 | -7.74 | 7.04 | 4.81 | -1.45 | -11.04% |
| 2023 | 3.43 | -0.63 | 0.24 | 1.51 | -1.95 | 4.62 | 2.82 | -1.85 | -2.26 | -3.86 | 6.82 | 4.96 | +14.04% |
| 2024 | 2.93 | 2.02 | 3.75 | -2.83 | 1.35 | 1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.11% | 8.11% | 8.68% | 12.46% | 14.20% |
| Indice di Sharpe | 2.09 | 2.76 | 1.62 | 0.15 | 0.22 |
| Mese migliore | +4.96% | +4.96% | +6.82% | +7.04% | +9.78% |
| Mese peggiore | -2.83% | -2.83% | -3.86% | -7.76% | -14.50% |
| Perdita massima | -5.06% | -5.06% | -8.93% | -20.43% | -31.86% |
| Outperformance | +4.91% | - | -7.44% | -20.35% | -31.96% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 69.4500 | +17.47% | +31.71% | |
| Invesco Sustainable Global Struc... | reinvestment | 50.1200 | +17.18% | +14.88% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.5200 | +16.91% | +15.51% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.8400 | +17.75% | +17.96% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 100.1400 | +17.37% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.7600 | +18.19% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 71.2900 | +18.16% | +19.40% | |
| Invesco Sustainable Global Struc... | reinvestment | 52.9800 | +15.78% | +11.14% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.7500 | +18.15% | +19.50% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.7300 | +16.03% | +12.06% | |
| Invesco Sustainable Global Struc... | reinvestment | 47.9000 | +15.28% | +9.84% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.9400 | +15.35% | +9.85% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.1700 | +17.69% | +17.96% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 14.0800 | +15.88% | +11.48% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.8800 | +18.26% | +19.76% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.8200 | +18.22% | +19.65% | |
| Invesco Sustainable Global Struc... | paying dividend | 67.9400 | +17.68% | +17.98% |
Prestazione
| YTD | +8.59% | ||
|---|---|---|---|
| 6 mesi | +12.20% | ||
| 1 anno | +17.69% | ||
| 3 anni | +17.96% | ||
| 5 anni | +39.43% | ||
| 10 anni | - | ||
| Dall'inizio | +51.70% | ||
| Anno | |||
| 2023 | +14.04% | ||
| 2022 | -11.04% | ||
| 2021 | +22.51% | ||
| 2020 | -2.60% | ||
| 2019 | +17.64% | ||
| 2018 | -10.57% | ||
| 2017 | +14.99% | ||
| 2016 | -1.04% | ||
