Invesco Sustainable Global Structured Equity Fund S (EUR hedged) annual distribution/ LU1218206925 /
| NAV06/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8000EUR | +0.51% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.00 | 2.92 | -4.66 | -2.97 | 7.11 | 0.41 | -1.42 | - |
| 2016 | -6.81 | 1.00 | 3.80 | -1.07 | 0.65 | -0.86 | 4.11 | -1.87 | 0.32 | -2.53 | 1.30 | 0.86 | -1.57% |
| 2017 | 1.48 | 2.61 | 1.45 | 2.24 | 0.70 | -0.89 | -0.60 | 1.21 | 0.40 | 2.87 | 0.77 | 0.57 | +13.51% |
| 2018 | 1.71 | -2.24 | -2.78 | 3.67 | 0.86 | -1.04 | 0.48 | -0.48 | -1.54 | -5.95 | -0.73 | -4.80 | -12.45% |
| 2019 | 6.36 | 2.37 | 0.01 | 1.64 | -4.45 | 5.29 | 1.71 | -2.37 | 0.71 | 1.71 | 2.17 | -0.68 | +14.93% |
| 2020 | 1.56 | -8.34 | -14.76 | 9.54 | 1.72 | 0.56 | 3.25 | 2.06 | -2.34 | -3.05 | 5.95 | 2.54 | -3.63% |
| 2021 | 1.55 | -0.10 | 6.43 | 3.30 | 1.97 | -0.09 | 2.21 | 1.71 | -3.28 | 2.47 | -0.45 | 5.03 | +22.42% |
| 2022 | -4.88 | -1.35 | 3.23 | -3.49 | -1.58 | -7.92 | 4.91 | -3.22 | -8.17 | 6.70 | 4.53 | -1.67 | -13.36% |
| 2023 | 3.10 | -0.78 | -0.10 | 1.39 | -2.15 | 4.50 | 2.68 | -1.87 | -2.47 | -3.90 | 6.59 | 4.85 | +11.84% |
| 2024 | 2.72 | 1.94 | 3.69 | -2.97 | 1.31 | 1.81 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.23% | 8.10% | 8.71% | 12.54% | 14.20% |
| Indice di Sharpe | 2.15 | 2.90 | 1.58 | 0.02 | 0.14 |
| Mese migliore | +4.85% | +4.85% | +6.59% | +6.70% | +9.54% |
| Mese peggiore | -2.97% | -2.97% | -3.90% | -8.17% | -14.76% |
| Perdita massima | -5.17% | -5.17% | -9.21% | -21.74% | -31.96% |
| Outperformance | -0.22% | - | -8.19% | -24.07% | -34.97% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 68.9900 | +16.68% | +30.49% | |
| Invesco Sustainable Global Struc... | reinvestment | 50.4200 | +18.66% | +15.38% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.6100 | +18.40% | +16.04% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.9000 | +19.28% | +18.56% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 100.7100 | +18.73% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.8300 | +19.62% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 71.7200 | +19.68% | +19.94% | |
| Invesco Sustainable Global Struc... | reinvestment | 53.3100 | +17.27% | +11.67% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.8400 | +19.64% | +20.00% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.8000 | +17.53% | +12.52% | |
| Invesco Sustainable Global Struc... | reinvestment | 48.2100 | +16.79% | +10.37% | |
| Invesco Sustainable Global Struc... | paying dividend | 12.0200 | +16.91% | +10.39% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.2600 | +19.13% | +18.48% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 14.1700 | +17.40% | +12.02% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.9600 | +19.75% | +20.25% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.9100 | +19.81% | +20.33% | |
| Invesco Sustainable Global Struc... | paying dividend | 68.3500 | +19.19% | +18.51% |
Prestazione
| YTD | +8.68% | ||
|---|---|---|---|
| 6 mesi | +12.77% | ||
| 1 anno | +17.53% | ||
| 3 anni | +12.52% | ||
| 5 anni | +31.94% | ||
| 10 anni | - | ||
| Dall'inizio | +35.34% | ||
| Anno | |||
| 2023 | +11.84% | ||
| 2022 | -13.36% | ||
| 2021 | +22.42% | ||
| 2020 | -3.63% | ||
| 2019 | +14.93% | ||
| 2018 | -12.45% | ||
| 2017 | +13.51% | ||
| 2016 | -1.57% | ||
Dividendi
| 01/03/2024 | 0.17 EUR |
| 01/03/2023 | 0.14 EUR |
| 01/03/2022 | 0.15 EUR |
| 01/03/2021 | 0.13 EUR |
| 02/03/2020 | 0.21 EUR |
| 01/03/2019 | 0.20 EUR |
| 01/03/2018 | 0.12 EUR |
| 01/03/2017 | 0.15 EUR |
| 01/03/2016 | 0.10 EUR |
