Invesco Sustainable Pan European Structured Equity Fund S annual distribution - EUR/ LU1218208467 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.3800EUR | +0.49% | paying dividend | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.98 | 4.30 | -6.93 | -2.05 | 6.84 | 4.33 | -3.46 | - |
| 2016 | -6.15 | -1.42 | 2.32 | 0.11 | 3.72 | -5.91 | 3.92 | 0.76 | 0.21 | -1.60 | 0.00 | 3.26 | -1.39% |
| 2017 | 0.74 | 2.61 | 2.51 | 3.14 | 1.87 | -2.31 | -0.39 | -0.10 | 2.78 | 3.28 | -1.68 | 0.48 | +13.47% |
| 2018 | 1.23 | -3.27 | -2.32 | 4.34 | 3.00 | -2.16 | 1.06 | -1.71 | 0.00 | -6.86 | -2.18 | -3.61 | -12.27% |
| 2019 | 7.70 | 1.74 | 2.71 | 1.01 | -4.18 | 2.70 | 0.20 | 1.31 | 1.99 | 0.98 | 2.32 | 1.04 | +20.91% |
| 2020 | 0.94 | -8.43 | -17.29 | 8.02 | 1.86 | 1.37 | 1.69 | 1.99 | 0.11 | -3.36 | 7.61 | 1.46 | -6.61% |
| 2021 | 0.92 | 0.00 | 7.11 | 1.64 | 3.13 | 2.11 | 2.43 | 1.41 | -3.73 | 2.43 | -0.70 | 4.78 | +23.30% |
| 2022 | -4.48 | -3.71 | 2.97 | 0.09 | -1.99 | -6.85 | 7.15 | -4.45 | -7.66 | 4.83 | 5.51 | -2.47 | -11.74% |
| 2023 | 4.19 | 3.46 | -0.33 | 1.11 | -1.47 | 2.14 | 1.37 | -1.89 | -0.64 | -3.69 | 5.65 | 3.35 | +13.61% |
| 2024 | 2.02 | 1.63 | 3.77 | -0.08 | 3.69 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.02% | 6.71% | 8.59% | 12.06% | 15.48% |
| Коэффициент Шарпа | 3.77 | 4.32 | 1.69 | 0.24 | 0.23 |
| Лучший месяц | +3.77% | +5.65% | +5.65% | +7.15% | +8.02% |
| Худший месяц | -0.08% | -0.08% | -3.69% | -7.66% | -17.29% |
| Максимальный убыток | -3.60% | -3.60% | -7.18% | -19.01% | -36.75% |
| Outperformance | +4.60% | - | -1.28% | -18.10% | -22.46% |
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 | +11.46% | ||
|---|---|---|---|
| 6 месяцев | +15.20% | ||
| 1 год | +18.31% | ||
| 3 года | +21.63% | ||
| 5 лет | +42.88% | ||
| 10 лет | - | ||
| С самого начала | +49.10% | ||
| Год | |||
| 2023 | +13.61% | ||
| 2022 | -11.74% | ||
| 2021 | +23.30% | ||
| 2020 | -6.61% | ||
| 2019 | +20.91% | ||
| 2018 | -12.27% | ||
| 2017 | +13.47% | ||
| 2016 | -1.39% | ||
Дивиденды
| 01.03.2024 | 0.30 EUR |
| 01.03.2023 | 0.25 EUR |
| 01.03.2022 | 0.19 EUR |
| 01.03.2021 | 0.15 EUR |
| 02.03.2020 | 0.23 EUR |
| 01.03.2019 | 0.27 EUR |
| 01.03.2018 | 0.20 EUR |
| 01.03.2017 | 0.20 EUR |
| 01.03.2016 | 0.11 EUR |
