Invesco Sustainable Pan European Structured Equity Fund C (USD hedged) accumulation/ LU1252826281 /
| NAV06/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3600USD | +0.58% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.12 | 6.82 | 4.26 | -3.60 | - |
| 2016 | -6.15 | -1.61 | 2.29 | 0.21 | 3.73 | -5.75 | 4.03 | 0.84 | 0.21 | -1.45 | 0.00 | 3.36 | -0.91% |
| 2017 | 0.92 | 2.52 | 2.75 | 3.16 | 2.04 | -2.27 | -0.28 | 0.00 | 2.80 | 3.36 | -1.67 | 0.71 | +14.75% |
| 2018 | 1.24 | -3.06 | -2.08 | 4.43 | 3.09 | -1.97 | 1.22 | -1.47 | 0.26 | -6.73 | -1.97 | -3.35 | -10.37% |
| 2019 | 8.01 | 1.92 | 2.97 | 1.13 | -3.88 | 2.96 | 0.44 | 1.39 | 2.31 | 1.09 | 2.48 | 1.29 | +24.04% |
| 2020 | 1.12 | -8.44 | -17.23 | 8.01 | 2.12 | 1.42 | 1.58 | 2.01 | 0.18 | -3.32 | 7.60 | 1.55 | -5.98% |
| 2021 | 1.02 | 0.00 | 7.05 | 1.65 | 3.24 | 2.09 | 2.49 | 1.43 | -3.73 | 2.49 | -0.64 | 4.81 | +23.75% |
| 2022 | -4.46 | -3.66 | 3.13 | 0.07 | -1.95 | -6.70 | 7.26 | -4.19 | -7.21 | 5.21 | 6.21 | -2.22 | -9.46% |
| 2023 | 4.47 | 3.62 | -0.07 | 1.40 | -1.31 | 2.31 | 1.50 | -1.82 | -0.48 | -3.65 | 5.94 | 3.51 | +16.05% |
| 2024 | 2.02 | 1.73 | 3.90 | 0.06 | 3.69 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.21% | 6.91% | 8.59% | 12.03% | 15.48% |
| Indice di Sharpe | 4.16 | 4.10 | 1.94 | 0.41 | 0.33 |
| Mese migliore | +3.90% | +3.90% | +5.94% | +7.26% | +8.01% |
| Mese peggiore | +0.06% | +0.06% | -3.65% | -7.21% | -17.23% |
| Perdita massima | -3.45% | -3.45% | -6.92% | -18.05% | -36.75% |
| Outperformance | +8.38% | - | -2.20% | -16.88% | -23.36% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.2600 | +16.71% | +15.51% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4600 | +15.70% | +16.60% | |
| Invesco Sustainable Pan European... | reinvestment | 23.9600 | +16.99% | +16.31% | |
| Invesco Sustainable Pan European... | reinvestment | 20.6900 | +16.76% | +15.52% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.5000 | +17.96% | +21.28% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.1200 | +20.01% | +26.26% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.8200 | +19.04% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 434.1700 | +20.67% | +30.34% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 379.0900 | +23.37% | +15.22% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.9300 | +21.07% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.3600 | +19.65% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.4100 | +15.06% | +14.70% | |
| Invesco Sustainable Pan European... | paying dividend | 15.6700 | +17.92% | +18.59% | |
| Invesco Sustainable Pan European... | reinvestment | 18.1600 | +18.00% | +18.62% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3600 | +20.47% | +28.40% | |
| Invesco Sustainable Pan European... | paying dividend | 12.5100 | +18.40% | +20.59% | |
| Invesco Sustainable Pan European... | paying dividend | 12.5300 | +18.86% | +21.88% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.8200 | +18.83% | +21.87% | |
| Invesco Sustainable Pan European... | reinvestment | 28.3700 | +18.46% | +20.57% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3300 | +17.33% | +16.86% | |
| Invesco Sustainable Pan European... | paying dividend | 15.4000 | +17.32% | +16.86% | |
| Invesco Sustainable Pan European... | reinvestment | 19.6900 | +19.91% | +26.22% | |
| Invesco Sustainable Pan European... | paying dividend | 17.9500 | +18.63% | +21.26% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.1100 | +18.70% | +21.27% | |
| Invesco Sustainable Pan European... | paying dividend | 21.0100 | +17.88% | +18.80% | |
| Invesco Sustainable Pan European... | reinvestment | 25.2400 | +17.83% | +18.78% |
Prestazione
| YTD | +13.24% | ||
|---|---|---|---|
| 6 mesi | +14.89% | ||
| 1 anno | +20.47% | ||
| 3 anni | +28.40% | ||
| 5 anni | +52.55% | ||
| 10 anni | - | ||
| Dall'inizio | +73.60% | ||
| Anno | |||
| 2023 | +16.05% | ||
| 2022 | -9.46% | ||
| 2021 | +23.75% | ||
| 2020 | -5.98% | ||
| 2019 | +24.04% | ||
| 2018 | -10.37% | ||
| 2017 | +14.75% | ||
| 2016 | -0.91% | ||
