Invesco Sustainable Global Structured Equity Fund S (EUR hedged) annual distribution/ LU1218206925 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5900EUR | +0.17% | paying dividend | 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 | -4.66 | -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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.06% | 7.94% | 8.76% | 12.51% | 14.20% |
| Коэффициент Шарпа | 1.66 | 2.71 | 1.59 | -0.01 | 0.14 |
| Лучший месяц | +4.85% | +6.59% | +6.59% | +6.70% | +9.54% |
| Худший месяц | -2.97% | -2.97% | -3.90% | -8.17% | -14.76% |
| Максимальный убыток | -5.17% | -5.17% | -9.21% | -21.74% | -31.96% |
| Outperformance | -0.22% | - | -8.19% | -24.07% | -34.97% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 67.9100 | +16.84% | +29.70% | |
| Invesco Sustainable Global Struc... | reinvestment | 49.5200 | +18.87% | +14.13% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.3500 | +18.60% | +14.80% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.7600 | +19.37% | +17.31% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 99.3700 | +19.11% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.6200 | +19.92% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 70.4100 | +19.80% | +18.59% | |
| Invesco Sustainable Global Struc... | reinvestment | 52.3600 | +17.48% | +10.46% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.5500 | +19.80% | +18.61% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.5900 | +17.75% | +11.33% | |
| Invesco Sustainable Global Struc... | reinvestment | 47.3500 | +16.97% | +9.18% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.8100 | +17.12% | +9.25% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.9900 | +19.35% | +17.20% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 13.9200 | +17.57% | +10.83% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.7100 | +19.94% | +18.98% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.6500 | +19.84% | +18.90% | |
| Invesco Sustainable Global Struc... | paying dividend | 67.1200 | +19.33% | +17.21% |
Результат
| C начала года на сегодняшний день | +6.74% | ||
|---|---|---|---|
| 6 месяцев | +11.92% | ||
| 1 год | +17.75% | ||
| 3 года | +11.33% | ||
| 5 лет | +32.61% | ||
| 10 лет | - | ||
| С самого начала | +32.93% | ||
| Год | |||
| 2023 | +11.84% | ||
| 2022 | -13.36% | ||
| 2021 | +22.42% | ||
| 2020 | -3.63% | ||
| 2019 | +14.93% | ||
| 2018 | -12.45% | ||
| 2017 | +13.51% | ||
| 2016 | -1.57% | ||
Дивиденды
| 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 |
