Invesco Pan European Equity Fund A (CHF hedged) accumulation/ LU0955867089 /
| NAV02/08/2024 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1500CHF | -2.64% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.53 | 1.54 | 1.14 | - |
| 2014 | -1.12 | 5.12 | -1.26 | -0.37 | 2.84 | -2.05 | -0.82 | 1.38 | 0.72 | -3.32 | 3.16 | -1.08 | +2.91% |
| 2015 | 7.56 | 7.37 | 1.74 | 0.62 | 2.77 | -4.80 | 1.89 | -8.19 | -6.31 | 8.72 | 2.56 | -6.45 | +5.74% |
| 2016 | -10.08 | -1.92 | 1.66 | 3.07 | 0.93 | -10.53 | 4.75 | 3.15 | -2.87 | 3.05 | 3.63 | 6.91 | 0.00% |
| 2017 | -0.69 | 1.39 | 3.34 | 2.15 | 1.13 | -2.32 | 0.33 | -2.53 | 4.78 | 1.28 | -1.26 | 0.08 | +7.67% |
| 2018 | 2.24 | -2.35 | -2.80 | 6.68 | -1.24 | -1.72 | 1.75 | -3.05 | 0.73 | -6.81 | -1.72 | -7.09 | -15.04% |
| 2019 | 7.34 | 3.51 | -0.85 | 3.42 | -8.93 | 4.08 | -0.87 | -3.34 | 5.82 | 1.20 | 3.65 | 2.13 | +17.33% |
| 2020 | -3.37 | -8.64 | -20.36 | 7.53 | 1.38 | 3.35 | -1.32 | 3.90 | -4.64 | -5.70 | 20.22 | 2.29 | -10.19% |
| 2021 | 0.27 | 4.55 | 8.10 | -0.47 | 4.04 | -0.76 | 1.00 | 2.96 | -2.29 | 3.55 | -3.94 | 5.85 | +24.58% |
| 2022 | 0.57 | -4.14 | 1.49 | -0.66 | 2.73 | -11.14 | 5.74 | -2.45 | -7.13 | 8.69 | 7.76 | -2.74 | -3.16% |
| 2023 | 6.52 | 4.10 | -2.27 | -0.21 | -0.75 | 2.21 | 2.63 | -1.58 | -1.27 | -5.28 | 7.01 | 2.81 | +14.00% |
| 2024 | -0.32 | 0.26 | 3.84 | 0.63 | 1.06 | -4.37 | 1.03 | -3.44 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.72% | 11.00% | 11.11% | 15.20% | 19.08% |
| Indice di Sharpe | -0.59 | -0.32 | -0.21 | 0.07 | 0.15 |
| Mese migliore | +3.84% | +3.84% | +7.01% | +8.69% | +20.22% |
| Mese peggiore | -4.37% | -4.37% | -5.28% | -11.14% | -20.36% |
| Perdita massima | -8.29% | -8.29% | -8.29% | -18.68% | -39.91% |
| Outperformance | +1.68% | - | +2.84% | -4.89% | -5.64% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 23.2600 | +3.01% | +16.94% | |
| Invesco Pan European Equity Fund... | reinvestment | 19.9400 | +2.94% | +16.81% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.1500 | +1.27% | +14.95% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.6300 | +3.00% | +16.82% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.0000 | +5.63% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.4300 | +4.68% | +22.76% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.5300 | +5.11% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 112.6900 | +4.54% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 30.1700 | +4.14% | +20.87% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.0500 | +4.15% | +20.84% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.2400 | +4.47% | +22.02% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.8300 | +5.89% | +29.33% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.0800 | +2.59% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 20.7700 | +3.52% | +18.68% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.8600 | +2.08% | +8.08% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.1000 | +5.23% | +27.14% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.2400 | +6.28% | +30.44% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.3400 | +3.05% | +11.21% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 13.8900 | +4.51% | +22.16% | |
| Invesco Pan European Equity Fund... | reinvestment | 26.2300 | +3.55% | +18.69% |
Prestazione
| YTD | -1.56% | ||
|---|---|---|---|
| 6 mesi | +0.07% | ||
| 1 anno | +1.27% | ||
| 3 anni | +14.95% | ||
| 5 anni | +36.49% | ||
| 10 anni | +40.67% | ||
| Dall'inizio | +50.30% | ||
| Anno | |||
| 2023 | +14.00% | ||
| 2022 | -3.16% | ||
| 2021 | +24.58% | ||
| 2020 | -10.19% | ||
| 2019 | +17.33% | ||
| 2018 | -15.04% | ||
| 2017 | +7.67% | ||
| 2016 | 0.00% | ||
| 2015 | +5.74% | ||
