Invesco Metaverse and AI Fund Z H/ LU2473541741 /
Стоимость чистых активов02.10.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.1000EUR | -1.18% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -13.28 | 0.12 | 6.78 | -2.19 | - |
2023 | 10.63 | -2.35 | 9.95 | -0.89 | 9.03 | 3.68 | 4.61 | -3.14 | -5.08 | -0.65 | 12.16 | 5.05 | +49.82% |
2024 | 2.05 | 4.09 | 2.60 | -3.83 | 4.36 | 8.79 | -3.05 | 2.19 | 1.67 | -0.72 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.47% | 20.03% | 17.82% | -% | -% |
Коэффициент Шарпа | 1.23 | 0.77 | 2.01 | - | - |
Лучший месяц | +8.79% | +8.79% | +12.16% | +12.16% | - |
Худший месяц | -3.83% | -3.83% | -3.83% | -13.28% | - |
Максимальный убыток | -14.63% | -14.63% | -14.63% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco Metaverse and AI Fund S ... | reinvestment | 19.6700 | +42.12% | - | |
Invesco Metaverse and AI Fund S ... | reinvestment | 16.3700 | +30.13% | - | |
Invesco Metaverse and AI Fund E | reinvestment | 14.3000 | +32.90% | - | |
Invesco Metaverse and AI Fund A ... | reinvestment | 474.7800 | +40.24% | - | |
Invesco Metaverse and AI Fund Z ... | reinvestment | 16.3000 | +29.88% | - | |
Invesco Metaverse and AI Fund FA... | reinvestment | 13.9600 | +39.60% | - | |
Invesco Metaverse and AI Fund FA... | reinvestment | 13.3400 | +33.40% | - | |
Invesco Metaverse and AI Fund FA... | paying dividend | 13.3400 | +33.40% | - | |
Invesco Metaverse and AI Fund C | reinvestment | 15.9900 | +41.63% | - | |
Invesco Metaverse and AI Fund C... | reinvestment | 15.0200 | +38.69% | - | |
Invesco Metaverse and AI Fund A1 | reinvestment | 16.6800 | +40.76% | - | |
Invesco Metaverse and AI Fund A | reinvestment | 14.5300 | +33.92% | - | |
Invesco Metaverse and AI Fund A | reinvestment | 15.7800 | +40.64% | - | |
Invesco Metaverse and AI Fund A ... | reinvestment | 14.8800 | +38.03% | - | |
Invesco Metaverse and AI Fund Z | reinvestment | 16.0600 | +41.87% | - | |
Invesco Metaverse and AI Fund Z ... | reinvestment | 15.1000 | +39.04% | - | |
Invesco Metaverse and AI Fund E1 | reinvestment | 15.6400 | +33.22% | - | |
Invesco Metaverse and AI Fund Z ... | reinvestment | 17.1600 | +35.12% | - | |
Invesco Metaverse and AI Fund A ... | reinvestment | 17.7400 | +35.32% | - | |
Invesco Metaverse and AI Fund Z ... | reinvestment | 18.0100 | +36.54% | - |
Результат
C начала года на сегодняшний день | +18.99% | ||
---|---|---|---|
6 месяцев | +8.95% | ||
1 год | +39.04% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +51.00% | ||
Год | |||
2023 | +49.82% |