Invesco Energy Transition Fund A (EUR hedged) accumulation/ LU0367024519 /
NAV06/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
3.6600EUR | +1.11% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -2.80 | -26.04 | -21.50 | -4.04 | -8.24 | - |
2009 | 3.65 | -8.16 | 2.96 | 11.08 | 11.89 | -5.66 | 3.72 | 3.68 | 6.25 | 2.62 | -2.71 | 5.41 | +38.20% |
2010 | -3.85 | 0.16 | 0.71 | 4.28 | -15.09 | -5.54 | 9.87 | -6.19 | 10.48 | 3.60 | 7.42 | 7.79 | +10.80% |
2011 | 3.07 | 8.66 | 1.77 | -2.45 | -3.80 | -2.42 | 5.62 | -15.34 | -15.05 | 21.67 | -9.54 | -0.16 | -12.88% |
2012 | 5.87 | 6.58 | -8.74 | -1.06 | -11.90 | -0.96 | 8.36 | -0.73 | 3.68 | -4.26 | -0.58 | -1.00 | -6.57% |
2013 | 11.06 | -1.21 | 2.82 | -2.90 | 5.89 | -4.26 | 3.09 | 0.51 | 3.64 | 3.23 | -1.63 | 0.76 | +22.03% |
2014 | -4.19 | 5.66 | 2.92 | 5.47 | 0.87 | 5.20 | -2.65 | -0.30 | -7.34 | -9.62 | -3.55 | -10.21 | -17.91% |
2015 | -7.02 | 6.38 | -3.97 | 12.59 | -6.96 | -4.96 | -10.52 | -5.14 | -10.52 | 12.22 | -0.52 | -14.39 | -31.35% |
2016 | -7.67 | -1.98 | 14.40 | 15.06 | -4.19 | 0.00 | -5.02 | 4.27 | 1.19 | -1.81 | 0.54 | 8.31 | +22.29% |
2017 | -3.98 | -3.32 | -3.33 | -3.22 | -5.05 | -3.99 | 3.40 | -8.76 | 14.13 | -2.69 | 0.00 | 7.44 | -10.86% |
2018 | 1.68 | -9.45 | -1.94 | 12.01 | 3.65 | -0.32 | -0.75 | -3.13 | 0.78 | -14.46 | -5.03 | -15.08 | -30.17% |
2019 | 12.64 | 2.56 | 0.55 | 0.14 | -13.48 | 5.25 | -4.23 | -9.46 | 3.83 | -4.36 | 1.93 | 7.57 | 0.00% |
2020 | -9.44 | -17.31 | -36.97 | 35.25 | -1.75 | -2.81 | -2.10 | 1.88 | -16.58 | -7.26 | 39.80 | 0.73 | -33.76% |
2021 | 2.90 | 18.54 | 1.58 | -3.12 | -0.60 | 0.40 | -3.02 | 1.04 | -4.73 | 5.83 | -7.55 | -1.32 | +7.97% |
2022 | -8.72 | 2.45 | -1.20 | -8.96 | 0.00 | -13.03 | 12.54 | -3.26 | -14.04 | 6.86 | 11.32 | -3.02 | -21.03% |
2023 | 7.08 | -1.06 | 0.00 | -2.94 | -0.55 | 5.82 | 3.93 | -9.07 | -4.71 | -10.47 | 10.71 | 7.92 | +4.25% |
2024 | -3.53 | 1.69 | 3.05 | -2.69 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.88% | 15.94% | 16.52% | 21.76% | 29.14% |
Indice di Sharpe | -0.37 | 1.17 | -0.32 | -0.57 | -0.54 |
Mese migliore | +7.92% | +10.71% | +10.71% | +12.54% | +39.80% |
Mese peggiore | -3.53% | -3.53% | -10.47% | -14.04% | -36.97% |
Perdita massima | -7.24% | -7.24% | -23.06% | -40.04% | -65.48% |
Outperformance | -16.32% | - | -14.42% | -34.30% | -41.44% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco Energy Transition Fund E... | reinvestment | 6.9600 | +3.11% | -7.69% | |
Invesco Energy Transition Fund R... | reinvestment | 2.5600 | +0.39% | -17.42% | |
Invesco Energy Transition Fd.B A... | reinvestment | 7.1600 | +0.56% | -17.13% | |
Invesco Energy Transition Fd.A A... | reinvestment | 29.7300 | +0.71% | -15.64% | |
Invesco Energy Transition Fund C... | reinvestment | 9.9300 | +1.53% | -14.98% | |
Invesco Energy Transition Fund C... | reinvestment | 4.1000 | -0.73% | -22.35% | |
Invesco Energy Transition Fund A... | paying dividend | 8.4200 | +1.12% | -16.15% | |
Invesco Energy Transition Fd.Z A... | reinvestment | 4.6200 | -0.65% | -22.09% | |
Invesco Energy Transition Fd.Z A... | reinvestment | 5.5600 | +1.65% | -14.72% | |
Invesco Energy Transition Fund A... | reinvestment | 10.5600 | +3.53% | - | |
Invesco Energy Transition Fund A... | reinvestment | 3.6600 | -1.35% | -23.43% | |
Invesco Energy Transition Fund A... | reinvestment | 8.8600 | +1.14% | -16.18% |
Prestazione
YTD | -0.54% | ||
---|---|---|---|
6 mesi | +10.57% | ||
1 anno | -1.35% | ||
3 anni | -23.43% | ||
5 anni | -47.03% | ||
Dall'inizio | -80.03% | ||
Anno | |||
2023 | +4.25% | ||
2022 | -21.03% | ||
2021 | +7.97% | ||
2020 | -33.76% | ||
2019 | 0.00% | ||
2018 | -30.17% | ||
2017 | -10.86% | ||
2016 | +22.29% | ||
2015 | -31.35% |