Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
| NAV31/07/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.7200USD | +0.68% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.42 | 0.70 | -3.38 | 3.19 | -1.20 | - |
| 2015 | 7.66 | 7.58 | 1.83 | 0.68 | 2.72 | -4.71 | 1.91 | -8.34 | -6.31 | 8.82 | 2.64 | -6.39 | +6.35% |
| 2016 | -10.05 | -2.00 | 1.83 | 3.17 | 1.02 | -10.23 | 4.85 | 3.23 | -2.61 | 3.10 | 3.74 | 7.11 | +1.42% |
| 2017 | -0.56 | 1.60 | 3.52 | 2.23 | 1.22 | -2.07 | 0.53 | -2.46 | 4.95 | 1.46 | -1.01 | 0.34 | +9.91% |
| 2018 | 2.55 | -2.16 | -2.54 | 6.87 | -0.90 | -1.48 | 2.00 | -2.78 | 1.01 | -6.57 | -1.42 | -6.78 | -12.24% |
| 2019 | 7.66 | 3.78 | -0.61 | 3.75 | -8.66 | 4.42 | -0.71 | -3.11 | 6.05 | 1.47 | 3.83 | 2.46 | +21.03% |
| 2020 | -3.20 | -8.52 | -20.34 | 7.72 | 1.48 | 3.63 | -1.30 | 3.96 | -4.49 | -5.62 | 20.15 | 2.52 | -8.97% |
| 2021 | 0.35 | 4.56 | 8.05 | -0.47 | 4.21 | -0.67 | 1.13 | 3.05 | -2.17 | 3.55 | -3.78 | 6.00 | +25.77% |
| 2022 | 0.63 | -4.10 | 1.59 | -0.57 | 3.16 | -11.06 | 6.02 | -2.06 | -6.78 | 9.05 | 8.22 | -2.26 | -0.14% |
| 2023 | 6.93 | 4.32 | -1.82 | 0.13 | -0.32 | 2.50 | 3.13 | -1.27 | -0.98 | -4.90 | 7.43 | 3.22 | +19.12% |
| 2024 | -0.06 | 0.59 | 4.09 | 0.96 | 1.39 | -4.12 | 1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.10% | 10.34% | 10.71% | 15.10% | 19.07% |
| Indice di Sharpe | 0.37 | 0.49 | 0.35 | 0.40 | 0.31 |
| Mese migliore | +4.09% | +4.09% | +7.43% | +9.05% | +20.15% |
| Mese peggiore | -4.12% | -4.12% | -4.90% | -11.06% | -20.34% |
| Perdita massima | -6.22% | -6.22% | -7.64% | -17.19% | -40.00% |
| Outperformance | +6.03% | - | +6.05% | -7.91% | +0.45% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.1000 | +5.10% | +21.17% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.6600 | +5.03% | +21.03% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.6900 | +3.22% | +19.04% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.3700 | +5.01% | +21.01% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4300 | +7.71% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.9100 | +6.75% | +27.15% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.9800 | +7.15% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 117.1000 | +6.65% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.2500 | +6.22% | +25.20% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.8400 | +6.21% | +25.17% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.7900 | +6.60% | +26.42% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4000 | +8.04% | +33.99% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.4900 | +4.17% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 21.5200 | +5.60% | +22.96% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7000 | +3.64% | +12.06% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.7200 | +7.39% | +31.75% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.8200 | +8.45% | +35.10% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.7900 | +4.60% | +15.26% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.3900 | +6.59% | +26.56% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.1700 | +5.60% | +22.94% |
Prestazione
| YTD | +4.17% | ||
|---|---|---|---|
| 6 mesi | +4.24% | ||
| 1 anno | +7.39% | ||
| 3 anni | +31.75% | ||
| 5 anni | +57.37% | ||
| 10 anni | +79.72% | ||
| Dall'inizio | +77.20% | ||
| Anno | |||
| 2023 | +19.12% | ||
| 2022 | -0.14% | ||
| 2021 | +25.77% | ||
| 2020 | -8.97% | ||
| 2019 | +21.03% | ||
| 2018 | -12.24% | ||
| 2017 | +9.91% | ||
| 2016 | +1.42% | ||
| 2015 | +6.35% | ||
