Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution/ LU1252824401 /
| NAV07/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0000EUR | -0.17% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.93 | 7.10 | 0.20 | -1.40 | - |
| 2016 | -6.82 | 0.87 | 3.76 | -1.15 | 0.64 | -0.95 | 4.04 | -1.84 | 0.21 | -2.70 | 1.28 | 0.84 | -2.26% |
| 2017 | 1.46 | 2.47 | 1.47 | 2.10 | 0.59 | -0.88 | -0.59 | 1.09 | 0.29 | 2.83 | 0.76 | 0.47 | +12.68% |
| 2018 | 1.69 | -2.30 | -2.88 | 3.61 | 0.94 | -1.21 | 0.47 | -0.56 | -1.51 | -6.05 | -0.82 | -4.84 | -13.02% |
| 2019 | 6.28 | 2.34 | -0.05 | 1.61 | -4.57 | 5.20 | 1.68 | -2.43 | 0.70 | 1.58 | 2.14 | -0.76 | +14.08% |
| 2020 | 1.44 | -8.44 | -14.70 | 9.48 | 1.69 | 0.44 | 3.19 | 2.03 | -2.41 | -3.11 | 5.86 | 2.51 | -4.28% |
| 2021 | 1.43 | -0.10 | 6.43 | 3.24 | 1.94 | -0.18 | 2.18 | 1.60 | -3.32 | 2.44 | -0.53 | 4.96 | +21.60% |
| 2022 | -4.90 | -1.42 | 3.18 | -3.60 | -1.55 | -7.96 | 4.93 | -3.36 | -8.23 | 6.59 | 4.46 | -1.75 | -13.98% |
| 2023 | 3.16 | -0.86 | -0.08 | 1.27 | -2.21 | 4.52 | 2.54 | -1.93 | -2.53 | -3.93 | 6.59 | 4.78 | +11.24% |
| 2024 | 2.77 | 1.91 | 3.53 | -3.00 | 1.29 | 1.61 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.09% | 8.07% | 8.67% | 12.46% | 14.20% |
| Indice di Sharpe | 2.04 | 2.83 | 1.47 | -0.04 | 0.08 |
| Mese migliore | +4.78% | +4.78% | +6.59% | +6.59% | +9.48% |
| Mese peggiore | -3.00% | -3.00% | -3.93% | -8.23% | -14.70% |
| Perdita massima | -5.16% | -5.16% | -9.24% | -22.16% | -32.07% |
| Outperformance | -0.74% | - | -9.01% | -26.43% | -39.47% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 68.8200 | +16.33% | +30.17% | |
| Invesco Sustainable Global Struc... | reinvestment | 50.3500 | +18.28% | +15.22% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.5900 | +18.04% | +15.89% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.8900 | +18.89% | +18.44% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 100.5600 | +18.32% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.8200 | +19.27% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 71.6200 | +19.27% | +19.77% | |
| Invesco Sustainable Global Struc... | reinvestment | 53.2400 | +16.88% | +11.52% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.8200 | +19.31% | +19.85% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.7800 | +17.10% | +12.33% | |
| Invesco Sustainable Global Struc... | reinvestment | 48.1400 | +16.39% | +10.21% | |
| Invesco Sustainable Global Struc... | paying dividend | 12.0000 | +16.49% | +10.21% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.2400 | +18.78% | +18.32% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 14.1500 | +16.94% | +11.86% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.9500 | +19.46% | +20.16% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.8900 | +19.43% | +20.16% | |
| Invesco Sustainable Global Struc... | paying dividend | 68.2600 | +18.80% | +18.36% |
Prestazione
| YTD | +8.26% | ||
|---|---|---|---|
| 6 mesi | +12.48% | ||
| 1 anno | +16.49% | ||
| 3 anni | +10.21% | ||
| 5 anni | +26.93% | ||
| 10 anni | - | ||
| Dall'inizio | +29.52% | ||
| Anno | |||
| 2023 | +11.24% | ||
| 2022 | -13.98% | ||
| 2021 | +21.60% | ||
| 2020 | -4.28% | ||
| 2019 | +14.08% | ||
| 2018 | -13.02% | ||
| 2017 | +12.68% | ||
| 2016 | -2.26% | ||
Dividendi
| 01/03/2024 | 0.10 EUR |
| 01/03/2023 | 0.07 EUR |
| 01/03/2022 | 0.07 EUR |
| 01/03/2021 | 0.07 EUR |
| 02/03/2020 | 0.14 EUR |
| 01/03/2019 | 0.13 EUR |
| 01/03/2018 | 0.06 EUR |
| 01/03/2017 | 0.08 EUR |
| 01/03/2016 | 0.05 EUR |
