Invesco Sustainable Pan European Structured Equity Fund C (EUR portfolio hedged) annual distribution/ LU1075214376 /
| NAV07/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.6300EUR | -0.26% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.20 | 0.39 | 3.53 | -0.47 | - |
| 2015 | 5.33 | 4.16 | 1.81 | -0.34 | 2.22 | -5.36 | 4.51 | -5.67 | -1.61 | 5.74 | 3.45 | -2.08 | +11.88% |
| 2016 | -3.06 | -0.61 | 2.49 | -0.44 | 2.92 | -3.18 | 4.61 | 0.93 | 0.42 | 0.00 | -2.01 | 3.24 | +5.08% |
| 2017 | 0.58 | 2.14 | 2.96 | 2.94 | 3.01 | -2.25 | 0.46 | 0.69 | 1.67 | 3.50 | -1.37 | 0.58 | +15.77% |
| 2018 | 0.58 | -3.18 | -2.01 | 4.80 | 1.92 | -1.74 | 1.11 | -1.31 | -0.81 | -6.78 | -2.16 | -3.43 | -12.69% |
| 2019 | 6.68 | 1.19 | 2.51 | 1.33 | -3.48 | 2.80 | 0.78 | 1.00 | 1.22 | 0.53 | 1.73 | 0.59 | +17.93% |
| 2020 | 0.81 | -8.38 | -16.14 | 7.07 | 2.35 | 1.50 | 1.31 | 1.80 | 0.76 | -3.94 | 7.32 | 1.30 | -6.50% |
| 2021 | 0.64 | -0.08 | 6.96 | 1.66 | 2.97 | 1.95 | 2.12 | 1.52 | -3.75 | 1.49 | -0.63 | 4.22 | +20.39% |
| 2022 | -4.32 | -3.81 | 2.76 | -0.07 | -1.74 | -6.85 | 5.77 | -3.81 | -7.30 | 4.95 | 5.27 | -1.90 | -11.57% |
| 2023 | 4.49 | 3.11 | -0.19 | 1.10 | -1.96 | 2.07 | 0.94 | -1.80 | -0.66 | -3.31 | 5.18 | 2.82 | +12.03% |
| 2024 | 1.76 | 1.94 | 4.22 | 0.00 | 3.47 | 0.71 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.23% | 6.89% | 8.43% | 11.79% | 14.99% |
| Indice di Sharpe | 3.89 | 3.85 | 1.58 | 0.17 | 0.15 |
| Mese migliore | +4.22% | +4.22% | +5.18% | +5.77% | +7.32% |
| Mese peggiore | 0.00% | 0.00% | -3.31% | -7.30% | -16.14% |
| Perdita massima | -3.67% | -3.67% | -7.03% | -19.04% | -35.45% |
| Outperformance | +1.08% | - | -8.43% | -25.94% | -28.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.2000 | +15.83% | +15.17% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4000 | +14.79% | +16.24% | |
| Invesco Sustainable Pan European... | reinvestment | 23.8900 | +16.08% | +15.97% | |
| Invesco Sustainable Pan European... | reinvestment | 20.6300 | +15.83% | +15.19% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.4500 | +17.05% | +20.89% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0900 | +18.98% | +25.88% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.7700 | +18.07% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 432.9400 | +19.74% | +29.97% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 377.1400 | +21.64% | +14.63% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.9000 | +20.22% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.3300 | +18.79% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.3600 | +14.25% | +14.39% | |
| Invesco Sustainable Pan European... | paying dividend | 15.6300 | +17.10% | +18.29% | |
| Invesco Sustainable Pan European... | reinvestment | 18.1100 | +17.14% | +18.29% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3100 | +19.54% | +28.03% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4800 | +17.58% | +20.30% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4900 | +17.94% | +21.49% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.7800 | +17.98% | +21.52% | |
| Invesco Sustainable Pan European... | reinvestment | 28.2900 | +17.53% | +20.23% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2800 | +16.44% | +16.52% | |
| Invesco Sustainable Pan European... | paying dividend | 15.3500 | +16.42% | +16.48% | |
| Invesco Sustainable Pan European... | reinvestment | 19.6300 | +18.97% | +25.83% | |
| Invesco Sustainable Pan European... | paying dividend | 17.9000 | +17.77% | +20.92% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.0600 | +17.75% | +20.87% | |
| Invesco Sustainable Pan European... | paying dividend | 20.9400 | +16.91% | +18.40% | |
| Invesco Sustainable Pan European... | reinvestment | 25.1700 | +16.96% | +18.45% |
Prestazione
| YTD | +12.65% | ||
|---|---|---|---|
| 6 mesi | +14.09% | ||
| 1 anno | +17.10% | ||
| 3 anni | +18.29% | ||
| 5 anni | +33.45% | ||
| 10 anni | - | ||
| Dall'inizio | +85.00% | ||
| Anno | |||
| 2023 | +12.03% | ||
| 2022 | -11.57% | ||
| 2021 | +20.39% | ||
| 2020 | -6.50% | ||
| 2019 | +17.93% | ||
| 2018 | -12.69% | ||
| 2017 | +15.77% | ||
| 2016 | +5.08% | ||
| 2015 | +11.88% | ||
Dividendi
| 01/03/2024 | 0.34 EUR |
| 01/03/2023 | 0.28 EUR |
| 01/03/2022 | 0.19 EUR |
| 01/03/2021 | 0.15 EUR |
| 02/03/2020 | 0.25 EUR |
| 01/03/2019 | 0.32 EUR |
| 01/03/2018 | 0.21 EUR |
| 01/03/2017 | 0.21 EUR |
| 01/03/2016 | 0.23 EUR |
| 02/03/2015 | 0.01 EUR |
