Invesco Pan European Equity Fund Z (USD hedged) accumulation/ LU1252825630 /
| Стоимость чистых активов11.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.7800USD | +0.12% | 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 | -6.25 | - |
| 2016 | -10.00 | -2.03 | 1.95 | 3.23 | 1.16 | -10.19 | 4.85 | 3.28 | -2.59 | 3.26 | 3.75 | 7.11 | +2.04% |
| 2017 | -0.42 | 1.59 | 3.65 | 2.31 | 1.38 | -2.03 | 0.59 | -2.36 | 5.04 | 1.53 | -0.94 | 0.48 | +11.06% |
| 2018 | 2.47 | -2.04 | -2.46 | 6.98 | -0.91 | -1.37 | 2.13 | -2.72 | 1.03 | -6.46 | -1.38 | -6.61 | -11.48% |
| 2019 | 7.72 | 3.78 | -0.48 | 3.85 | -8.72 | 4.57 | -0.58 | -3.13 | 6.26 | 1.52 | 3.93 | 2.52 | +22.08% |
| 2020 | -3.16 | -8.43 | -20.30 | 7.83 | 1.61 | 3.63 | -1.20 | 3.99 | -4.37 | -5.57 | 20.28 | 2.55 | -8.17% |
| 2021 | 0.48 | 4.66 | 8.09 | -0.42 | 4.31 | -0.57 | 1.14 | 3.14 | -2.11 | 3.67 | -3.69 | 6.07 | +26.96% |
| 2022 | 0.75 | -4.04 | 1.48 | -0.46 | 3.24 | -10.98 | 6.12 | -1.98 | -6.69 | 9.08 | 8.24 | -2.20 | +0.60% |
| 2023 | 6.96 | 4.48 | -1.74 | 0.14 | -0.20 | 2.59 | 3.13 | -1.10 | -0.98 | -4.81 | 7.54 | 3.28 | +20.21% |
| 2024 | 0.00 | 0.68 | 4.14 | 1.07 | 1.47 | -4.05 | 1.51 | 1.55 | -0.53 | -1.24 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.02% | 13.88% | 11.76% | 15.31% | 19.06% |
| Коэффициент Шарпа | 0.22 | -0.19 | 0.64 | 0.44 | 0.35 |
| Лучший месяц | +4.14% | +1.55% | +7.54% | +9.08% | +20.28% |
| Худший месяц | -4.05% | -4.05% | -4.81% | -10.98% | -20.30% |
| Максимальный убыток | -11.01% | -11.01% | -11.01% | -16.84% | -39.95% |
| Outperformance | +6.74% | - | +7.32% | -4.80% | +7.15% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.3700 | +9.96% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.8300 | +8.98% | +24.93% | |
| Invesco Pan European Equity Fund... | reinvestment | 23.8700 | +7.23% | +18.93% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.4700 | +7.23% | +18.80% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.5100 | +5.51% | +16.62% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.1700 | +7.19% | +18.80% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.8300 | +9.54% | +29.47% | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 115.2000 | +8.74% | +26.45% | |
| Invesco Pan European Equity Fund... | reinvestment | 31.0300 | +8.42% | +22.94% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.6800 | +8.42% | +22.90% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.6900 | +8.79% | +24.15% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.3400 | +10.33% | +31.88% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.5200 | +11.84% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 21.3400 | +7.79% | +20.75% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7300 | +11.19% | +14.21% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.6400 | +9.70% | +29.71% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.7800 | +10.76% | +33.07% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.8300 | +12.27% | +17.50% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.2900 | +8.75% | +24.15% | |
| Invesco Pan European Equity Fund... | reinvestment | 26.9500 | +7.80% | +20.74% |
Результат
| C начала года на сегодняшний день | +4.48% | ||
|---|---|---|---|
| 6 месяцев | +0.30% | ||
| 1 год | +10.76% | ||
| 3 года | +33.07% | ||
| 5 лет | +59.96% | ||
| 10 лет | - | ||
| С самого начала | +67.80% | ||
| Год | |||
| 2023 | +20.21% | ||
| 2022 | +0.60% | ||
| 2021 | +26.96% | ||
| 2020 | -8.17% | ||
| 2019 | +22.08% | ||
| 2018 | -11.48% | ||
| 2017 | +11.06% | ||
| 2016 | +2.04% | ||
