Invesco Pan Europ.Eq.C Acc USD/ LU2401541292 /
| Стоимость чистых активов06.09.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5500USD | -0.94% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 5.70 | - |
| 2022 | -0.88 | -3.76 | 0.21 | -5.33 | 4.33 | -13.71 | 4.21 | -4.85 | -9.10 | 10.55 | 12.44 | 0.43 | -8.33% |
| 2023 | 8.24 | 2.08 | 0.29 | 0.97 | -3.25 | 4.15 | 4.65 | -2.81 | -3.45 | -4.64 | 9.83 | 4.61 | +21.28% |
| 2024 | -2.20 | 0.45 | 3.50 | 0.35 | 2.51 | -5.48 | 2.50 | 3.66 | -3.02 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.96% | 14.95% | 14.42% | -% | -% |
| Коэффициент Шарпа | -0.05 | 0.19 | 0.51 | - | - |
| Лучший месяц | +4.61% | +3.66% | +9.83% | +12.44% | - |
| Худший месяц | -5.48% | -5.48% | -5.48% | -13.71% | - |
| Максимальный убыток | -10.77% | -10.77% | -10.77% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.1900 | +8.74% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.6400 | +7.83% | +20.92% | |
| Invesco Pan European Equity Fund... | reinvestment | 23.5800 | +6.07% | +15.08% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.2200 | +6.03% | +14.95% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.3600 | +4.42% | +13.11% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.9200 | +6.09% | +15.01% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.6900 | +8.27% | +30.37% | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 114.0200 | +7.52% | +27.47% | |
| Invesco Pan European Equity Fund... | reinvestment | 30.6200 | +7.25% | +18.91% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.3800 | +7.24% | +18.92% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.4800 | +7.62% | +20.10% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.0900 | +9.01% | +27.29% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.5500 | +10.84% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 21.0700 | +6.59% | +16.82% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7900 | +10.25% | +9.32% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.3800 | +8.42% | +25.31% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.5200 | +9.48% | +28.56% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.8500 | +11.30% | +12.51% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.1000 | +7.63% | +20.20% | |
| Invesco Pan European Equity Fund... | reinvestment | 26.6100 | +6.61% | +16.81% |
Результат
| C начала года на сегодняшний день | +1.85% | ||
|---|---|---|---|
| 6 месяцев | +3.13% | ||
| 1 год | +10.84% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.50% | ||
| Год | |||
| 2023 | +21.28% | ||
| 2022 | -8.33% | ||
