Invesco Pan European Equity Fund C (USD hedged) accumulation/ LU1252825390 /
| Стоимость чистых активов05.07.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.4700USD | +0.49% | reinvestment | Equity Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -6.24 | 8.91 | 2.69 | -6.35 | - |
| 2016 | -10.01 | -1.91 | 1.83 | 3.23 | 1.16 | -10.21 | 4.85 | 3.29 | -2.59 | 3.27 | 3.63 | 7.13 | +1.94% |
| 2017 | -0.42 | 1.59 | 3.55 | 2.32 | 1.28 | -2.04 | 0.60 | -2.37 | 4.95 | 1.54 | -1.04 | 0.48 | +10.67% |
| 2018 | 2.58 | -2.14 | -2.47 | 7.02 | -0.91 | -1.38 | 2.05 | -2.74 | 1.03 | -6.51 | -1.39 | -6.75 | -11.74% |
| 2019 | 7.78 | 3.81 | -0.58 | 3.79 | -8.61 | 4.41 | -0.59 | -3.06 | 6.11 | 1.54 | 3.88 | 2.55 | +21.84% |
| 2020 | -3.19 | -8.43 | -20.42 | 7.80 | 1.63 | 3.56 | -1.22 | 4.04 | -4.42 | -5.64 | 20.33 | 2.58 | -8.43% |
| 2021 | 0.39 | 4.63 | 8.03 | -0.43 | 4.29 | -0.66 | 1.16 | 3.11 | -2.14 | 3.65 | -3.76 | 6.10 | +26.45% |
| 2022 | 0.69 | -4.03 | 1.67 | -0.55 | 3.14 | -10.95 | 6.06 | -2.01 | -6.74 | 9.07 | 8.24 | -2.24 | +0.38% |
| 2023 | 6.95 | 4.43 | -1.85 | 0.14 | -0.21 | 2.51 | 3.20 | -1.19 | -1.00 | -4.85 | 7.50 | 3.29 | +19.77% |
| 2024 | 0.00 | 0.64 | 4.12 | 1.03 | 1.44 | -4.10 | 1.92 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.55% | 9.60% | 10.64% | 15.18% | 19.01% |
| Коэффициент Шарпа | 0.66 | 1.04 | 0.83 | 0.43 | 0.31 |
| Лучший месяц | +4.12% | +4.12% | +7.50% | +9.07% | +20.33% |
| Худший месяц | -4.10% | -4.10% | -4.85% | -10.95% | -20.42% |
| Максимальный убыток | -6.08% | -6.08% | -7.51% | -16.85% | -39.97% |
| Outperformance | +6.44% | - | +6.94% | -5.90% | +5.05% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.2500 | +9.38% | +21.31% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.7900 | +9.31% | +21.15% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.8100 | +7.40% | +19.32% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.5100 | +9.35% | +21.18% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4800 | +12.03% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.9900 | +11.21% | +27.41% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.0600 | +11.82% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 117.7400 | +11.09% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 22.9700 | +10.59% | +25.37% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.8800 | +11.01% | +26.58% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4700 | +12.58% | +34.01% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.5500 | +10.00% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.4300 | +10.55% | +25.37% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.8000 | +11.88% | +31.75% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.8900 | +12.90% | +35.23% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.8500 | +10.46% | +15.52% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.4600 | +10.89% | +26.62% | |
| Invesco Pan European Equity Fund... | paying dividend | 21.6500 | +9.90% | +23.10% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.8200 | +9.34% | +12.17% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.3400 | +9.93% | +23.15% |
Результат
| C начала года на сегодняшний день | +4.97% | ||
|---|---|---|---|
| 6 месяцев | +6.60% | ||
| 1 год | +12.58% | ||
| 3 года | +34.01% | ||
| 5 лет | +58.06% | ||
| 10 лет | - | ||
| С самого начала | +64.70% | ||
| Год | |||
| 2023 | +19.77% | ||
| 2022 | +0.38% | ||
| 2021 | +26.45% | ||
| 2020 | -8.43% | ||
| 2019 | +21.84% | ||
| 2018 | -11.74% | ||
| 2017 | +10.67% | ||
| 2016 | +1.94% | ||
