Invesco Sustainable Global Structured Equity Fund C accumulation - USD/ LU1218206685 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.8200USD | -0.13% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.00 | 2.92 | -4.96 | -2.88 | 7.13 | 0.31 | -1.33 | - |
| 2016 | -6.83 | 0.89 | 3.96 | -1.06 | 0.75 | -0.64 | 4.17 | -1.74 | 0.52 | -2.60 | 1.39 | 1.05 | -0.62% |
| 2017 | 1.66 | 2.66 | 1.60 | 2.36 | 0.86 | -0.76 | -0.38 | 1.25 | 0.57 | 3.02 | 0.82 | 0.82 | +15.40% |
| 2018 | 1.89 | -2.12 | -2.53 | 3.80 | 1.16 | -0.88 | 0.71 | -0.27 | -1.33 | -5.67 | -0.67 | -4.41 | -10.19% |
| 2019 | 6.63 | 2.64 | 0.28 | 1.83 | -4.22 | 5.53 | 1.96 | -2.09 | 0.89 | 1.94 | 2.25 | -0.34 | +18.17% |
| 2020 | 1.70 | -8.27 | -14.48 | 9.80 | 1.84 | 0.67 | 3.31 | 2.11 | -2.33 | -2.94 | 5.96 | 2.68 | -2.29% |
| 2021 | 1.57 | -0.09 | 6.51 | 3.30 | 2.10 | -0.08 | 2.21 | 1.72 | -3.16 | 2.43 | -0.37 | 5.13 | +23.04% |
| 2022 | -4.74 | -1.41 | 3.54 | -3.42 | -1.28 | -7.70 | 5.20 | -2.83 | -7.75 | 7.09 | 4.82 | -1.40 | -10.67% |
| 2023 | 3.48 | -0.61 | 0.23 | 1.53 | -1.89 | 4.62 | 2.87 | -1.79 | -2.26 | -3.80 | 6.90 | 5.00 | +14.56% |
| 2024 | 2.97 | 2.01 | 3.75 | -2.79 | 1.37 | 1.74 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.11% | 8.05% | 8.63% | 12.45% | 14.19% |
| Коэффициент Шарпа | 2.35 | 3.19 | 1.80 | 0.20 | 0.27 |
| Лучший месяц | +5.00% | +5.00% | +6.90% | +7.09% | +9.80% |
| Худший месяц | -2.79% | -2.79% | -3.80% | -7.75% | -14.48% |
| Максимальный убыток | -5.01% | -5.01% | -8.78% | -20.17% | -31.89% |
| Outperformance | +5.21% | - | -6.98% | -19.02% | -29.29% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.25% | ||
|---|---|---|---|
| 6 месяцев | +13.73% | ||
| 1 год | +19.31% | ||
| 3 года | +19.85% | ||
| 5 лет | +44.21% | ||
| 10 лет | - | ||
| С самого начала | +58.20% | ||
| Год | |||
| 2023 | +14.56% | ||
| 2022 | -10.67% | ||
| 2021 | +23.04% | ||
| 2020 | -2.29% | ||
| 2019 | +18.17% | ||
| 2018 | -10.19% | ||
| 2017 | +15.40% | ||
| 2016 | -0.62% | ||
