Invesco Global Dynamik Fonds/ DE0008470469 /
| Стоимость чистых активов23.08.2024 | Изменение+1.9400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 242.9700EUR | +0.80% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 10.35 | - |
| 2000 | 0.43 | 10.51 | 1.85 | -0.24 | -3.19 | -0.47 | 1.80 | 4.19 | -2.40 | 0.36 | -5.80 | -0.89 | +5.39% |
| 2001 | 1.24 | -7.30 | -6.71 | 6.16 | 0.61 | -5.00 | -3.82 | -3.70 | -10.97 | 5.54 | 5.30 | 0.91 | -17.86% |
| 2002 | -0.04 | -1.12 | 2.35 | -2.24 | -0.99 | -6.91 | -6.94 | -3.72 | -16.52 | 5.88 | 5.57 | -10.07 | -31.46% |
| 2003 | -2.95 | -2.64 | -3.76 | 9.82 | 1.70 | 5.30 | 1.87 | 2.82 | -2.74 | 3.76 | 0.18 | -0.13 | +13.11% |
| 2004 | 4.74 | 3.13 | -0.90 | -0.07 | -3.08 | 1.89 | -1.93 | -2.19 | 1.90 | -0.31 | 3.71 | 1.03 | +7.85% |
| 2005 | 2.51 | 2.77 | -0.60 | -3.08 | 4.68 | 3.33 | 2.89 | -0.21 | 4.35 | -2.61 | 5.23 | 2.64 | +23.71% |
| 2006 | 2.24 | 2.88 | 1.13 | 0.43 | -2.84 | -1.10 | 0.96 | 1.91 | 1.07 | 1.70 | -0.01 | 3.15 | +11.99% |
| 2007 | 2.30 | 0.05 | 2.65 | 2.40 | 1.49 | -3.22 | -2.95 | -2.45 | -0.39 | 1.40 | -3.29 | -2.37 | -4.59% |
| 2008 | -4.51 | 0.05 | -5.69 | 3.72 | 1.09 | -0.72 | 1.36 | 2.01 | -9.50 | -11.46 | -3.48 | -0.89 | -25.68% |
| 2009 | -2.37 | -6.90 | 1.92 | 2.26 | 0.17 | 1.49 | 1.92 | 1.66 | 1.05 | -2.08 | 1.46 | 2.97 | +3.16% |
| 2010 | -1.12 | 0.68 | 5.09 | 0.53 | -5.74 | -1.29 | -0.37 | -1.49 | 5.60 | 1.30 | 0.11 | 3.08 | +6.02% |
| 2011 | 0.12 | 1.77 | 0.69 | 2.28 | 1.50 | -0.51 | -0.27 | -4.47 | -1.13 | 3.38 | -3.23 | 3.76 | +3.61% |
| 2012 | 0.62 | 2.50 | 1.81 | -0.85 | -3.81 | 1.48 | 1.94 | 0.93 | 1.15 | 0.24 | 0.59 | 0.80 | +7.50% |
| 2013 | 3.83 | 3.64 | 2.63 | 2.40 | -0.96 | -2.74 | 3.98 | -1.85 | 2.26 | 2.59 | 1.42 | 1.06 | +19.52% |
| 2014 | -0.40 | 2.92 | -0.03 | 0.35 | 2.10 | 0.90 | 1.84 | 2.28 | -1.88 | -0.70 | 2.83 | 0.67 | +11.32% |
| 2015 | 1.73 | 4.02 | 1.58 | -0.18 | 1.79 | -3.88 | 2.21 | -4.28 | -2.79 | 6.33 | 0.53 | -1.20 | +5.45% |
| 2016 | -6.26 | 0.76 | 3.38 | -0.43 | 0.03 | -0.22 | 3.62 | -1.38 | 0.37 | -2.42 | 0.76 | 0.80 | -1.35% |
| 2017 | 1.42 | 2.45 | 1.38 | 1.62 | 0.32 | -1.06 | -0.45 | 0.92 | 0.25 | 3.02 | 0.11 | 0.48 | +10.88% |
| 2018 | 1.27 | -2.01 | -2.47 | 2.84 | 0.46 | -0.75 | 0.24 | -0.39 | -1.59 | -5.41 | -1.26 | -2.98 | -11.64% |
| 2019 | 4.21 | 2.03 | 0.05 | 1.26 | -3.58 | 4.28 | 1.32 | -1.97 | 0.50 | 0.94 | 1.92 | 0.20 | +11.46% |
| 2020 | 0.96 | -7.02 | -13.45 | 7.10 | 0.63 | 0.63 | 3.23 | 2.10 | -2.68 | -1.63 | 5.61 | 1.88 | -4.35% |
| 2021 | 1.37 | -0.46 | 4.65 | 2.55 | 1.44 | 0.77 | 1.55 | 1.83 | -2.56 | 1.72 | 0.26 | 4.27 | +18.58% |
| 2022 | -4.63 | -0.93 | 1.85 | -2.10 | -1.29 | -5.28 | 4.02 | -2.24 | -6.40 | 5.49 | 2.78 | -2.62 | -11.47% |
| 2023 | 2.47 | -0.04 | -0.54 | 1.05 | -1.29 | 3.57 | 1.84 | -1.07 | -1.80 | -2.52 | 5.28 | 3.26 | +10.34% |
| 2024 | 2.67 | 2.53 | 3.41 | -3.35 | 2.70 | 0.99 | 2.03 | 1.01 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.68% | 8.21% | 7.53% | 9.29% | 11.45% |
| Коэффициент Шарпа | 2.16 | 1.26 | 2.09 | 0.13 | 0.16 |
| Лучший месяц | +3.41% | +3.41% | +5.28% | +5.49% | +7.10% |
| Худший месяц | -3.35% | -3.35% | -3.35% | -6.40% | -13.45% |
| Максимальный убыток | -5.81% | -5.81% | -5.81% | -16.18% | -28.91% |
| Outperformance | -2.45% | - | -6.35% | -13.96% | -22.66% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +12.45% | ||
|---|---|---|---|
| 6 месяцев | +6.69% | ||
| 1 год | +19.25% | ||
| 3 года | +14.83% | ||
| 5 лет | +30.22% | ||
| 10 лет | +44.09% | ||
| С самого начала | +84.93% | ||
| Год | |||
| 2023 | +10.34% | ||
| 2022 | -11.47% | ||
| 2021 | +18.58% | ||
| 2020 | -4.35% | ||
| 2019 | +11.46% | ||
| 2018 | -11.64% | ||
| 2017 | +10.88% | ||
| 2016 | -1.35% | ||
| 2015 | +5.45% | ||
Дивиденды
| 02.01.2018 | 0.19 EUR |
| 02.10.2017 | 0.44 EUR |
| 04.10.2016 | 1.09 EUR |
| 01.10.2015 | 1.06 EUR |
| 01.10.2014 | 0.47 EUR |
| 01.10.2013 | 0.55 EUR |
| 01.10.2012 | 0.51 EUR |
| 30.09.2011 | 0.51 EUR |
| 30.09.2010 | 0.30 EUR |
| 30.09.2009 | 0.42 EUR |
| 01.10.2007 | 0.04 EUR |
| 02.10.2006 | 0.03 EUR |
| 04.10.2005 | 0.15 EUR |
| 01.10.2004 | 0.08 EUR |
| 01.10.2003 | 0.13 EUR |
| 02.10.2000 | 0.24 EUR |
