Invesco Sustainable Pan European Structured Equity Fund C accumulation - EUR/ LU0119753134 /
| Стоимость чистых активов31.05.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.0300EUR | +0.43% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -1.13 | - |
| 2001 | 0.83 | -8.87 | -4.64 | 4.75 | -1.02 | -5.15 | -3.02 | -4.85 | -17.39 | 4.75 | 7.10 | 3.95 | -23.39% |
| 2002 | -1.22 | -2.75 | 5.37 | -4.83 | -3.94 | -12.02 | -7.00 | -1.61 | -11.84 | 5.99 | 4.29 | -9.53 | -34.33% |
| 2003 | -7.64 | -3.36 | -2.31 | 10.66 | 0.64 | 4.68 | 0.61 | 3.43 | -3.32 | 5.05 | 0.58 | 1.15 | +9.30% |
| 2004 | 3.97 | 3.27 | -1.58 | 0.54 | -0.71 | 1.61 | -2.47 | 0.00 | 2.71 | -0.70 | 3.01 | 1.38 | +11.34% |
| 2005 | 2.21 | 3.99 | -1.44 | -2.92 | 4.84 | 4.46 | 3.35 | -0.74 | 5.50 | -2.54 | 4.77 | 3.86 | +27.84% |
| 2006 | 3.72 | 3.07 | 2.73 | 1.21 | -5.62 | 0.38 | 1.89 | 2.97 | 1.20 | 5.70 | 1.57 | 4.98 | +26.03% |
| 2007 | 1.37 | 0.00 | 7.69 | 3.28 | 1.78 | -3.86 | -1.72 | -1.17 | 0.49 | 1.86 | -5.57 | 0.10 | +3.69% |
| 2008 | -11.38 | 2.18 | -5.95 | 4.77 | 1.03 | -9.02 | 0.62 | 3.57 | -8.92 | -8.75 | -2.58 | 1.17 | -29.98% |
| 2009 | -1.02 | -7.62 | -1.59 | 10.81 | 3.20 | -0.42 | 4.25 | 2.58 | 3.05 | 0.39 | 0.90 | 7.36 | +22.79% |
| 2010 | -1.06 | -1.31 | 8.84 | 0.33 | -4.99 | 0.58 | 2.55 | -0.68 | 3.53 | 2.53 | 0.32 | 4.81 | +15.84% |
| 2011 | 0.41 | 2.24 | -0.50 | 3.30 | 1.55 | -3.81 | 0.40 | -9.17 | -1.09 | 5.60 | -1.66 | 4.55 | +0.92% |
| 2012 | 1.62 | 3.98 | 1.34 | 1.23 | -3.17 | 2.70 | 6.66 | 0.79 | 0.70 | -0.17 | 0.95 | 0.00 | +17.59% |
| 2013 | 2.67 | 2.60 | 4.33 | 1.17 | 1.55 | -3.12 | 4.32 | -1.81 | 2.46 | 4.57 | 1.43 | 1.77 | +23.90% |
| 2014 | -1.46 | 6.34 | -0.99 | 0.47 | 3.73 | 0.45 | -0.83 | 1.29 | 0.83 | -0.19 | 3.35 | -0.24 | +13.19% |
| 2015 | 8.71 | 4.96 | 2.04 | -0.11 | 2.58 | -5.09 | 4.39 | -7.00 | -2.06 | 6.83 | 4.32 | -3.53 | +15.76% |
| 2016 | -6.14 | -1.47 | 2.23 | 0.17 | 3.64 | -5.88 | 3.84 | 0.77 | 0.11 | -1.59 | -0.06 | 3.23 | -1.75% |
| 2017 | 0.75 | 2.51 | 2.56 | 3.05 | 1.88 | -2.42 | -0.35 | -0.10 | 2.69 | 3.21 | -1.69 | 0.48 | +13.10% |
| 2018 | 1.14 | -3.30 | -2.29 | 4.24 | 2.97 | -2.18 | 1.00 | -1.74 | 0.10 | -6.93 | -2.26 | -3.58 | -12.58% |
| 2019 | 7.63 | 1.72 | 2.74 | 0.87 | -4.18 | 2.71 | 0.24 | 1.22 | 2.02 | 0.90 | 2.34 | 1.01 | +20.56% |
| 2020 | 0.95 | -8.51 | -17.29 | 7.87 | 1.92 | 1.35 | 1.65 | 1.88 | 0.15 | -3.38 | 7.53 | 1.48 | -6.92% |
| 2021 | 0.87 | -0.05 | 7.08 | 1.62 | 3.10 | 2.06 | 2.48 | 1.36 | -3.77 | 2.44 | -0.78 | 4.72 | +22.84% |
| 2022 | -4.47 | -3.77 | 3.01 | 0.08 | -2.09 | -6.82 | 7.04 | -4.49 | -7.65 | 4.85 | 5.45 | -2.50 | -11.99% |
| 2023 | 4.18 | 3.41 | -0.38 | 1.09 | -1.49 | 2.10 | 1.32 | -1.95 | -0.62 | -3.75 | 5.72 | 3.32 | +13.26% |
| 2024 | 1.90 | 1.64 | 3.75 | -0.07 | 3.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.09% | 6.78% | 8.60% | 12.06% | 15.49% |
| Коэффициент Шарпа | 3.63 | 4.19 | 1.64 | 0.21 | 0.21 |
| Лучший месяц | +3.75% | +5.72% | +5.72% | +7.04% | +7.87% |
| Худший месяц | -0.07% | -0.07% | -3.75% | -7.65% | -17.29% |
| Максимальный убыток | -3.58% | -3.58% | -7.30% | -19.19% | -36.77% |
| Outperformance | +2.45% | - | +1.48% | +3.98% | +6.14% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.0300 | +16.25% | +15.38% | |
| Invesco Sustainable Pan European... | reinvestment | 19.2300 | +15.15% | +16.47% | |
| Invesco Sustainable Pan European... | reinvestment | 23.6800 | +16.48% | +16.14% | |
| Invesco Sustainable Pan European... | reinvestment | 20.4500 | +16.19% | +15.34% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.3200 | +17.48% | +21.11% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0300 | +19.27% | +25.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6400 | +18.45% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 429.0200 | +20.20% | +30.16% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 376.1000 | +22.25% | +14.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7800 | +20.57% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2100 | +19.12% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.2000 | +14.54% | +14.61% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5200 | +17.57% | +18.47% | |
| Invesco Sustainable Pan European... | reinvestment | 17.9800 | +17.59% | +18.45% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1500 | +19.93% | +28.18% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3600 | +17.86% | +20.35% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3800 | +18.31% | +21.63% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6500 | +18.28% | +21.66% | |
| Invesco Sustainable Pan European... | reinvestment | 28.0300 | +17.87% | +20.40% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1700 | +16.96% | +16.72% | |
| Invesco Sustainable Pan European... | paying dividend | 15.2500 | +16.97% | +16.74% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4500 | +19.33% | +25.97% | |
| Invesco Sustainable Pan European... | paying dividend | 17.7400 | +18.16% | +21.15% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9300 | +18.12% | +21.09% | |
| Invesco Sustainable Pan European... | paying dividend | 20.7600 | +17.32% | +18.67% | |
| Invesco Sustainable Pan European... | reinvestment | 24.9400 | +17.31% | +18.65% |
Результат
| C начала года на сегодняшний день | +11.23% | ||
|---|---|---|---|
| 6 месяцев | +14.92% | ||
| 1 год | +17.87% | ||
| 3 года | +20.40% | ||
| 5 лет | +40.57% | ||
| 10 лет | +79.22% | ||
| С самого начала | +180.30% | ||
| Год | |||
| 2023 | +13.26% | ||
| 2022 | -11.99% | ||
| 2021 | +22.84% | ||
| 2020 | -6.92% | ||
| 2019 | +20.56% | ||
| 2018 | -12.58% | ||
| 2017 | +13.10% | ||
| 2016 | -1.75% | ||
| 2015 | +15.76% | ||
