Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
| NAV06/09/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3800USD | -1.03% | 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 | 1.47 | -3.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.02% | 13.29% | 11.94% | 15.43% | 19.15% |
| Indice di Sharpe | -0.02 | -0.04 | 0.42 | 0.28 | 0.30 |
| 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 | -11.19% | -11.19% | -11.19% | -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 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% |
Prestazione
| YTD | +2.18% | ||
|---|---|---|---|
| 6 mesi | +1.46% | ||
| 1 anno | +8.42% | ||
| 3 anni | +25.31% | ||
| 5 anni | +55.87% | ||
| 10 anni | +71.06% | ||
| Dall'inizio | +73.80% | ||
| 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% | ||
