Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution/ LU1252824401 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9400EUR | -0.50% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.10 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.10% | 8.12% | 8.71% | 12.47% | 14.20% |
| Коэффициент Шарпа | 1.82 | 2.48 | 1.34 | -0.05 | 0.06 |
| Лучший месяц | +4.78% | +4.78% | +6.59% | +6.59% | +9.48% |
| Худший месяц | -3.00% | -3.00% | -3.93% | -8.23% | -14.70% |
| Максимальный убыток | -5.16% | -5.16% | -9.24% | -22.16% | -32.07% |
| Outperformance | -0.74% | - | -9.01% | -26.43% | -39.47% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.72% | ||
|---|---|---|---|
| 6 месяцев | +11.20% | ||
| 1 год | +15.35% | ||
| 3 года | +9.85% | ||
| 5 лет | +25.28% | ||
| 10 лет | - | ||
| С самого начала | +28.87% | ||
| Год | |||
| 2023 | +11.24% | ||
| 2022 | -13.98% | ||
| 2021 | +21.60% | ||
| 2020 | -4.28% | ||
| 2019 | +14.08% | ||
| 2018 | -13.02% | ||
| 2017 | +12.68% | ||
| 2016 | -2.26% | ||
Дивиденды
| 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 |
