Invesco Sustainable Pan European Structured Equity Fund C annual distribution - EUR/ LU1218208384 /
| NAV13/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3500EUR | -0.32% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -5.08 | 4.41 | -6.93 | -2.16 | 6.84 | 4.34 | -3.56 | - |
| 2016 | -6.16 | -1.42 | 2.28 | 0.11 | 3.61 | -5.81 | 3.81 | 0.76 | 0.11 | -1.61 | 0.00 | 3.16 | -1.75% |
| 2017 | 0.84 | 2.51 | 2.49 | 3.04 | 1.87 | -2.41 | -0.30 | -0.20 | 2.78 | 3.19 | -1.69 | 0.48 | +13.14% |
| 2018 | 1.14 | -3.28 | -2.29 | 4.24 | 2.90 | -2.16 | 1.06 | -1.71 | 0.00 | -6.87 | -2.29 | -3.62 | -12.62% |
| 2019 | 7.73 | 1.64 | 2.77 | 0.90 | -4.18 | 2.70 | 0.20 | 1.21 | 2.00 | 0.98 | 2.33 | 0.95 | +20.56% |
| 2020 | 0.94 | -8.55 | -17.26 | 7.89 | 1.97 | 1.25 | 1.69 | 1.88 | 0.22 | -3.47 | 7.63 | 1.36 | -6.97% |
| 2021 | 0.93 | 0.00 | 7.10 | 1.54 | 3.13 | 2.02 | 2.52 | 1.32 | -3.73 | 2.43 | -0.79 | 4.70 | +22.88% |
| 2022 | -4.41 | -3.81 | 2.98 | 0.09 | -2.09 | -6.85 | 7.06 | -4.46 | -7.58 | 4.84 | 5.42 | -2.57 | -12.01% |
| 2023 | 4.20 | 3.47 | -0.38 | 1.11 | -1.56 | 2.14 | 1.28 | -1.89 | -0.64 | -3.79 | 5.76 | 3.27 | +13.28% |
| 2024 | 1.93 | 1.64 | 3.70 | 0.00 | 3.52 | -0.08 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.27% | 6.98% | 8.62% | 12.09% | 15.46% |
| Indice di Sharpe | 3.15 | 2.94 | 1.50 | 0.15 | 0.16 |
| Mese migliore | +3.70% | +3.70% | +5.76% | +7.06% | +7.89% |
| Mese peggiore | -0.08% | -0.08% | -3.79% | -7.58% | -17.26% |
| Perdita massima | -3.52% | -3.52% | -7.28% | -19.26% | -36.76% |
| Outperformance | +4.48% | - | -1.65% | -19.28% | -24.77% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 19.9900 | +15.02% | +12.75% | |
| Invesco Sustainable Pan European... | reinvestment | 19.1900 | +13.95% | +13.75% | |
| Invesco Sustainable Pan European... | reinvestment | 23.6400 | +15.26% | +13.54% | |
| Invesco Sustainable Pan European... | reinvestment | 20.4100 | +14.99% | +12.76% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.2900 | +16.19% | +18.34% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 9.9800 | +18.08% | +23.18% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6200 | +17.24% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 428.4900 | +18.88% | +27.27% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 375.1100 | +20.44% | +12.88% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7700 | +19.35% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2000 | +17.99% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.1600 | +13.36% | +11.96% | |
| Invesco Sustainable Pan European... | paying dividend | 15.4300 | +15.85% | +15.62% | |
| Invesco Sustainable Pan European... | reinvestment | 17.8800 | +15.95% | +15.58% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1300 | +18.63% | +25.31% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3500 | +16.67% | +17.76% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3600 | +17.03% | +18.92% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6300 | +17.00% | +18.94% | |
| Invesco Sustainable Pan European... | reinvestment | 27.9900 | +16.67% | +17.70% | |
| Invesco Sustainable Pan European... | reinvestment | 17.0600 | +15.27% | +13.89% | |
| Invesco Sustainable Pan European... | paying dividend | 15.1600 | +15.32% | +13.88% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4300 | +18.12% | +23.21% | |
| Invesco Sustainable Pan European... | paying dividend | 17.7100 | +16.89% | +18.36% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9100 | +16.94% | +18.33% | |
| Invesco Sustainable Pan European... | paying dividend | 20.7200 | +16.06% | +15.90% | |
| Invesco Sustainable Pan European... | reinvestment | 24.9000 | +16.08% | +15.92% |
Prestazione
| YTD | +11.13% | ||
|---|---|---|---|
| 6 mesi | +11.43% | ||
| 1 anno | +16.67% | ||
| 3 anni | +17.76% | ||
| 5 anni | +35.39% | ||
| 10 anni | - | ||
| Dall'inizio | +44.42% | ||
| Anno | |||
| 2023 | +13.28% | ||
| 2022 | -12.01% | ||
| 2021 | +22.88% | ||
| 2020 | -6.97% | ||
| 2019 | +20.56% | ||
| 2018 | -12.62% | ||
| 2017 | +13.14% | ||
| 2016 | -1.75% | ||
Dividendi
| 01/03/2024 | 0.27 EUR |
| 01/03/2023 | 0.22 EUR |
| 01/03/2022 | 0.15 EUR |
| 01/03/2021 | 0.12 EUR |
| 02/03/2020 | 0.19 EUR |
| 01/03/2019 | 0.24 EUR |
| 01/03/2018 | 0.16 EUR |
| 01/03/2017 | 0.17 EUR |
| 01/03/2016 | 0.09 EUR |
