Invesco Sustainable Pan European Structured Equity Fund I accumulation - EUR/ LU2500661983 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2000EUR | -0.33% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.11 | 4.39 | 5.50 | -2.35 | - |
| 2023 | 4.29 | 3.41 | -0.29 | 1.27 | -1.44 | 2.24 | 1.34 | -1.79 | -0.58 | -3.66 | 5.81 | 3.41 | +14.45% |
| 2024 | 2.01 | 1.70 | 3.79 | 0.09 | 3.65 | -0.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.26% | 6.99% | 8.65% | -% | -% |
| Коэффициент Шарпа | 3.33 | 3.13 | 1.65 | - | - |
| Лучший месяц | +3.79% | +3.79% | +5.81% | - | - |
| Худший месяц | -0.08% | -0.08% | -3.66% | - | - |
| Максимальный убыток | -3.48% | -3.48% | -7.04% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +11.62% | ||
|---|---|---|---|
| 6 месяцев | +12.03% | ||
| 1 год | +17.99% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +22.00% | ||
| Год | |||
| 2023 | +14.45% | ||
