Invesco Pan European Equity Fund B accumulation - EUR/ LU0130710550 /
| Стоимость чистых активов01.08.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.2000EUR | -0.80% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -1.79 | -0.73 | 1.75 | -2.89 | 5.12 | -3.81 | 2.30 | -2.25 | 7.55 | 19.18 | 19.11 | +61.28% |
| 2000 | 5.67 | 19.01 | -6.43 | -0.10 | -7.70 | -1.89 | 3.17 | 6.32 | -6.46 | -4.80 | -14.15 | -1.96 | -12.48% |
| 2001 | -0.48 | -11.77 | -8.01 | 5.80 | -0.65 | -5.76 | -5.51 | -7.84 | -12.46 | 6.33 | 8.82 | 0.59 | -29.01% |
| 2002 | -3.79 | -1.51 | 4.61 | -7.64 | -5.30 | -10.64 | -9.15 | -1.38 | -13.99 | 7.80 | 1.96 | -6.80 | -38.84% |
| 2003 | -7.78 | -3.96 | 0.00 | 7.35 | 1.34 | 3.62 | 0.48 | 4.91 | -1.96 | 4.46 | 1.03 | 1.75 | +10.79% |
| 2004 | 3.15 | 5.42 | -1.58 | 0.94 | -0.40 | 2.00 | -2.87 | -0.27 | 1.48 | 0.66 | 2.77 | 2.95 | +14.90% |
| 2005 | 2.49 | 2.68 | -0.47 | -2.74 | 5.75 | 4.05 | 2.56 | -0.43 | 4.25 | -2.40 | 3.64 | 3.10 | +24.44% |
| 2006 | 4.01 | 3.47 | 0.56 | 1.02 | -4.40 | -0.19 | 3.17 | 2.70 | 2.90 | 3.26 | 0.09 | 3.58 | +21.74% |
| 2007 | 2.06 | -2.26 | 2.06 | 3.96 | 2.41 | -0.68 | -3.29 | -1.74 | 0.00 | 1.69 | -4.19 | -2.48 | -2.80% |
| 2008 | -11.26 | 0.48 | -5.03 | 6.20 | 1.69 | -12.13 | -2.32 | 3.56 | -13.33 | -14.30 | -2.66 | -2.74 | -42.85% |
| 2009 | -1.78 | -10.86 | -2.37 | 16.46 | 6.10 | 0.56 | 8.79 | 6.03 | 3.02 | -0.94 | -0.83 | 7.05 | +32.74% |
| 2010 | -2.23 | -1.03 | 8.88 | 1.69 | -6.04 | 1.33 | 2.63 | -2.99 | 4.95 | 2.09 | -2.26 | 6.93 | +13.73% |
| 2011 | 2.06 | 1.35 | -1.90 | 3.29 | 1.69 | -3.59 | -2.58 | -12.35 | -3.24 | 8.32 | -5.87 | 4.54 | -9.52% |
| 2012 | 5.97 | 3.48 | 0.89 | -2.94 | -7.37 | 4.03 | 4.93 | 2.20 | 0.98 | 1.65 | 2.48 | 2.60 | +19.74% |
| 2013 | 3.26 | 1.14 | 1.73 | 2.47 | 4.08 | -4.40 | 6.86 | 1.25 | 5.41 | 4.47 | 1.40 | 1.18 | +32.43% |
| 2014 | -1.16 | 5.05 | -1.32 | -0.40 | 2.82 | -2.09 | -0.93 | 1.34 | 0.73 | -3.42 | 3.07 | -1.12 | +2.26% |
| 2015 | 7.83 | 7.38 | 1.79 | 0.62 | 2.76 | -4.78 | 1.90 | -8.14 | -6.28 | 8.80 | 2.54 | -6.30 | +6.42% |
| 2016 | -10.06 | -1.89 | 1.71 | 3.01 | 0.95 | -10.57 | 4.67 | 3.09 | -2.79 | 2.94 | 3.63 | 6.93 | -0.13% |
| 2017 | -0.69 | 1.39 | 3.31 | 2.06 | 1.01 | -2.35 | 0.36 | -2.57 | 4.73 | 1.29 | -1.27 | 0.12 | +7.36% |
| 2018 | 2.23 | -2.41 | -2.82 | 6.65 | -1.30 | -1.72 | 1.75 | -3.16 | 0.71 | -6.89 | -1.71 | -7.14 | -15.42% |
| 2019 | 7.28 | 3.42 | -0.87 | 3.40 | -9.02 | 4.09 | -0.97 | -3.38 | 5.78 | 1.14 | 3.65 | 2.06 | +16.63% |
| 2020 | -3.45 | -8.62 | -20.47 | 7.54 | 1.26 | 3.27 | -1.28 | 3.89 | -4.70 | -5.78 | 20.20 | 2.31 | -10.64% |
| 2021 | 0.13 | 4.58 | 7.94 | -0.53 | 4.08 | -0.80 | 0.97 | 3.01 | -2.31 | 3.55 | -3.97 | 5.90 | +24.20% |
| 2022 | 0.48 | -4.26 | 1.11 | -0.66 | 2.94 | -11.30 | 5.70 | -2.53 | -7.13 | 8.50 | 7.77 | -2.66 | -3.91% |
| 2023 | 6.57 | 4.18 | -2.26 | -0.15 | -0.62 | 2.38 | 2.83 | -1.43 | -1.20 | -5.10 | 7.12 | 3.03 | +15.65% |
| 2024 | -0.19 | 0.39 | 3.94 | 0.79 | 1.24 | -4.26 | 1.18 | -0.80 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.18% | 10.47% | 10.81% | 15.16% | 19.05% |
| Коэффициент Шарпа | 0.00 | 0.35 | 0.08 | 0.18 | 0.16 |
| Лучший месяц | +3.94% | +3.94% | +7.12% | +8.50% | +20.20% |
| Худший месяц | -4.26% | -4.26% | -5.10% | -11.30% | -20.47% |
| Максимальный убыток | -6.60% | -6.60% | -7.74% | -19.20% | -39.92% |
| Outperformance | +0.78% | - | +2.14% | -14.28% | -9.10% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 23.9000 | +4.55% | +20.16% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.4900 | +4.49% | +20.04% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.5600 | +2.71% | +18.06% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.2000 | +4.54% | +20.05% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.3300 | +7.22% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.8000 | +6.24% | +26.14% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.8500 | +6.63% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 115.7900 | +6.10% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.0000 | +5.69% | +24.20% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.6500 | +5.66% | +24.13% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.6600 | +6.07% | +25.38% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.2600 | +7.47% | +32.84% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.3500 | +3.75% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 21.3400 | +5.02% | +21.93% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.4000 | +3.17% | +10.64% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.5700 | +6.81% | +30.63% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.6800 | +7.82% | +33.98% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.6300 | +4.20% | +13.82% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.2700 | +6.10% | +25.51% | |
| Invesco Pan European Equity Fund... | reinvestment | 26.9500 | +5.07% | +21.95% |
Результат
| C начала года на сегодняшний день | +2.12% | ||
|---|---|---|---|
| 6 месяцев | +3.57% | ||
| 1 год | +4.54% | ||
| 3 года | +20.05% | ||
| 5 лет | +37.93% | ||
| 10 лет | +44.61% | ||
| С самого начала | +106.23% | ||
| Год | |||
| 2023 | +15.65% | ||
| 2022 | -3.91% | ||
| 2021 | +24.20% | ||
| 2020 | -10.64% | ||
| 2019 | +16.63% | ||
| 2018 | -15.42% | ||
| 2017 | +7.36% | ||
| 2016 | -0.13% | ||
| 2015 | +6.42% | ||
