Invesco Pan European Equity Fund C annual distribution - EUR/ LU0267984853 /
NAV02/08/2024 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.0500EUR | -2.65% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 2.17 | -2.19 | 2.32 | 4.10 | 2.45 | -0.53 | -3.13 | -1.58 | 0.07 | 1.89 | -4.12 | -2.36 | -1.30% |
2008 | -11.14 | 0.66 | -4.91 | 6.29 | 1.86 | -12.01 | -2.17 | 2.03 | -13.22 | -14.09 | -2.67 | -2.50 | -42.78% |
2009 | -1.66 | -10.68 | -2.30 | 16.54 | 6.29 | 0.76 | 8.88 | 6.20 | 3.14 | -0.73 | -0.74 | 7.13 | +34.81% |
2010 | -2.09 | -0.91 | 8.98 | 1.90 | -5.87 | 1.38 | 2.73 | -2.85 | 5.08 | 2.23 | -2.18 | 7.07 | +15.47% |
2011 | 2.17 | 1.53 | -1.81 | 3.45 | 1.83 | -3.44 | -2.46 | -12.34 | -3.07 | 8.38 | -5.75 | 4.80 | -8.07% |
2012 | 6.02 | 3.60 | 0.98 | -2.81 | -7.23 | 4.19 | 4.96 | 2.32 | 1.22 | 1.72 | 2.54 | 2.81 | +21.44% |
2013 | 3.37 | 1.24 | 1.92 | 2.52 | 4.24 | -4.29 | 7.01 | 1.39 | 5.50 | 4.63 | 1.56 | 1.23 | +34.34% |
2014 | -0.97 | 5.20 | -1.25 | -0.24 | 2.92 | -1.97 | -0.83 | 1.49 | 0.82 | -3.26 | 3.25 | -1.05 | +3.86% |
2015 | 7.95 | 7.53 | 1.91 | 0.75 | 2.84 | -4.65 | 2.08 | -8.02 | -6.23 | 9.01 | 2.70 | -6.24 | +8.02% |
2016 | -9.96 | -1.77 | 1.82 | 3.17 | 1.08 | -10.42 | 4.79 | 3.24 | -2.70 | 3.10 | 3.74 | 7.09 | +1.41% |
2017 | -0.61 | 1.55 | 3.38 | 2.21 | 1.16 | -2.19 | 0.43 | -2.49 | 4.95 | 1.35 | -1.07 | 0.21 | +8.96% |
2018 | 2.37 | -2.32 | -2.67 | 6.79 | -1.16 | -1.63 | 1.87 | -3.06 | 0.84 | -6.78 | -1.57 | -6.99 | -14.11% |
2019 | 7.39 | 3.58 | -0.81 | 3.51 | -8.86 | 4.20 | -0.86 | -3.25 | 5.94 | 1.30 | 3.75 | 2.21 | +18.40% |
2020 | -3.38 | -8.52 | -20.32 | 7.64 | 1.36 | 3.33 | -1.16 | 3.95 | -4.60 | -5.66 | 20.30 | 2.40 | -9.55% |
2021 | 0.24 | 4.62 | 8.09 | -0.43 | 4.15 | -0.67 | 1.04 | 3.09 | -2.20 | 3.63 | -3.85 | 5.95 | +25.57% |
2022 | 0.58 | -4.14 | 1.22 | -0.61 | 3.05 | -11.24 | 5.83 | -2.41 | -7.04 | 8.62 | 7.83 | -2.52 | -2.75% |
2023 | 6.64 | 4.28 | -2.16 | -0.05 | -0.53 | 2.50 | 2.90 | -1.36 | -1.06 | -5.04 | 7.22 | 3.11 | +16.89% |
2024 | -0.09 | 0.49 | 4.02 | 0.91 | 1.34 | -4.21 | 1.33 | -3.46 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.71% | 10.99% | 11.11% | 15.25% | 19.08% |
Indice di Sharpe | -0.33 | -0.06 | 0.04 | 0.19 | 0.22 |
Mese migliore | +4.02% | +4.02% | +7.22% | +8.62% | +20.30% |
Mese peggiore | -4.21% | -4.21% | -5.04% | -11.24% | -20.32% |
Perdita massima | -7.74% | -7.74% | -7.74% | -18.57% | -39.87% |
Outperformance | +0.03% | - | +2.18% | -12.39% | -5.57% |
Tutte le quotazioni in EUR
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 | +0.08% | ||
---|---|---|---|
6 mesi | +1.47% | ||
1 anno | +4.15% | ||
3 anni | +20.84% | ||
5 anni | +45.66% | ||
10 anni | +60.44% | ||
Dall'inizio | +120.19% | ||
Anno | |||
2023 | +16.89% | ||
2022 | -2.75% | ||
2021 | +25.57% | ||
2020 | -9.55% | ||
2019 | +18.40% | ||
2018 | -14.11% | ||
2017 | +8.96% | ||
2016 | +1.41% | ||
2015 | +8.02% |
Dividendi
01/03/2024 | 0.49 EUR |
01/03/2023 | 0.53 EUR |
01/03/2022 | 0.33 EUR |
01/03/2021 | 0.20 EUR |
02/03/2020 | 0.49 EUR |
01/03/2019 | 0.40 EUR |
01/03/2018 | 0.32 EUR |
01/03/2017 | 0.35 EUR |
01/03/2016 | 0.27 EUR |
02/03/2015 | 0.17 EUR |
03/03/2014 | 0.15 EUR |
01/03/2013 | 0.18 EUR |
01/03/2012 | 0.23 EUR |
01/03/2011 | 0.13 EUR |
01/03/2010 | 0.10 EUR |
02/03/2009 | 0.29 EUR |