Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
| Стоимость чистых активов08.07.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.7600USD | -0.22% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.66 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.47% | 9.55% | 10.48% | 15.19% | 19.04% |
| Коэффициент Шарпа | 0.53 | 0.82 | 0.98 | 0.43 | 0.28 |
| Лучший месяц | +4.09% | +4.09% | +7.43% | +9.05% | +20.15% |
| Худший месяц | -4.12% | -4.12% | -4.90% | -11.06% | -20.34% |
| Максимальный убыток | -6.11% | -6.11% | -7.64% | -17.19% | -40.00% |
| Outperformance | +6.03% | - | +6.05% | -7.91% | +0.45% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.1900 | +11.27% | +23.54% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.7400 | +11.21% | +23.38% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.7700 | +9.36% | +21.49% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.4500 | +11.20% | +23.35% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4500 | +14.01% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.9500 | +13.05% | +29.77% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.0300 | +13.79% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 117.4500 | +13.04% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 22.9100 | +12.47% | +27.66% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.8400 | +12.88% | +28.94% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4300 | +14.49% | +36.46% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.5200 | +11.09% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.3500 | +12.49% | +27.65% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.7600 | +13.85% | +34.14% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.8500 | +14.86% | +37.66% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.8200 | +11.51% | +18.01% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.4300 | +12.91% | +29.07% | |
| Invesco Pan European Equity Fund... | paying dividend | 21.5900 | +11.78% | +25.35% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7700 | +10.46% | +14.66% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.2700 | +11.85% | +25.38% |
Результат
| C начала года на сегодняшний день | +4.41% | ||
|---|---|---|---|
| 6 месяцев | +5.59% | ||
| 1 год | +13.85% | ||
| 3 года | +34.14% | ||
| 5 лет | +53.50% | ||
| 10 лет | +77.60% | ||
| С самого начала | +77.60% | ||
| Год | |||
| 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% | ||
