Invesco Umwelt und Nachhaltigkeits Fonds/ DE0008470477 /
| Стоимость чистых активов01.10.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 189.9700EUR | +0.17% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | -5.59 | -1.17 | -1.54 | -4.00 | -0.16 | 3.96 | -4.02 | -3.54 | -0.61 | -1.68 | - |
| 1995 | -2.96 | -5.11 | -2.63 | 3.05 | 0.28 | 0.74 | 7.69 | 3.97 | 2.48 | -3.30 | 2.78 | 0.75 | - |
| 1996 | 4.06 | 3.73 | 0.79 | 7.15 | 1.75 | -0.78 | -4.31 | 1.84 | 3.08 | 1.03 | 3.80 | -0.94 | - |
| 1997 | 9.02 | 2.12 | -2.66 | 0.00 | 6.19 | 4.64 | 3.20 | -2.18 | 2.88 | -3.18 | -3.65 | 4.67 | +22.12% |
| 1998 | -1.45 | 8.47 | 6.35 | 1.59 | -4.07 | 1.65 | -3.84 | -15.48 | 1.78 | 0.15 | 4.73 | 0.82 | -1.49% |
| 1999 | 2.52 | -3.12 | -0.91 | 7.57 | 2.89 | 3.04 | -2.32 | -2.15 | -4.51 | -0.70 | -4.30 | 1.44 | -1.26% |
| 2000 | 14.03 | 28.18 | 4.80 | -1.37 | 1.23 | 5.22 | -0.83 | 7.47 | 16.95 | 7.48 | -7.11 | -2.48 | +95.28% |
| 2001 | 1.07 | -2.83 | -5.51 | 2.77 | 5.58 | -4.56 | -7.16 | -12.31 | -13.65 | 4.82 | 3.31 | -2.91 | -28.98% |
| 2002 | -3.60 | -1.40 | 5.69 | -7.82 | -6.50 | -11.56 | -11.36 | -5.46 | -11.03 | 4.19 | 1.70 | -10.07 | -45.59% |
| 2003 | -6.59 | -5.71 | -0.03 | 3.78 | 0.45 | 3.10 | 0.48 | 6.93 | -2.30 | 4.31 | 0.63 | -0.58 | +3.68% |
| 2004 | 5.40 | 2.78 | -2.64 | 0.51 | -0.68 | 2.99 | -3.05 | -0.44 | 0.82 | -0.77 | 3.31 | 1.05 | +9.32% |
| 2005 | 1.36 | 2.50 | -1.41 | -1.21 | 6.84 | 3.09 | 2.08 | -1.09 | 6.97 | -2.35 | 5.55 | 1.48 | +25.91% |
| 2006 | 3.11 | 4.79 | 2.18 | 1.70 | -6.89 | 0.05 | 1.07 | 3.19 | 2.25 | 3.33 | -1.20 | 3.83 | +18.23% |
| 2007 | 2.12 | -3.04 | 1.43 | 4.40 | 3.02 | -1.79 | -3.06 | -1.84 | 0.74 | -0.49 | -4.34 | -1.23 | -4.39% |
| 2008 | -11.73 | 1.32 | -5.96 | 6.69 | 1.62 | -10.34 | 0.79 | 3.02 | -10.94 | -7.27 | -7.18 | -7.73 | -39.95% |
| 2009 | 5.09 | -8.97 | 1.04 | 13.96 | 3.12 | 0.59 | 7.01 | 3.16 | 1.75 | 0.33 | -0.23 | 5.91 | +36.06% |
| 2010 | -1.61 | 3.56 | 7.28 | 0.03 | -5.29 | -0.73 | 0.54 | -3.64 | 2.93 | 0.34 | 2.39 | 5.65 | +11.27% |
| 2011 | 0.78 | 1.41 | -1.84 | -0.28 | -0.33 | -2.22 | -1.24 | -10.54 | -0.46 | 6.92 | -3.84 | 6.02 | -6.54% |
| 2012 | 4.10 | 3.16 | 0.12 | -1.07 | -5.68 | 2.29 | 3.91 | -0.13 | 1.84 | -0.47 | 0.13 | 1.53 | +9.73% |
| 2013 | 2.18 | 2.47 | 3.11 | 0.88 | 1.71 | -4.06 | 3.42 | -1.93 | 1.55 | 3.03 | 1.25 | -0.18 | +13.98% |
| 2014 | -2.88 | 3.38 | 0.68 | 1.69 | 3.02 | 0.78 | 1.03 | 2.37 | 0.30 | 0.06 | 3.22 | 0.95 | +15.42% |
| 2015 | 4.65 | 3.79 | 3.47 | 0.20 | 1.86 | -6.72 | 3.15 | -7.86 | -4.47 | 9.97 | 3.03 | -3.10 | +6.65% |
| 2016 | -9.04 | 0.36 | 2.04 | 3.40 | 1.08 | -1.99 | 6.60 | 1.28 | -0.86 | 0.37 | 4.89 | 3.81 | +11.62% |
| 2017 | 0.78 | 4.12 | 0.81 | 0.60 | -0.85 | -0.38 | -1.45 | -0.44 | 2.30 | 3.82 | -2.42 | 0.18 | +7.07% |
| 2018 | 3.13 | -2.56 | -4.28 | 4.68 | 1.91 | -1.00 | 3.86 | 1.61 | 1.31 | -6.93 | 1.30 | -6.76 | -4.52% |
| 2019 | 6.98 | 2.93 | 0.38 | 3.56 | -5.10 | 4.83 | 1.58 | -1.49 | 2.81 | 0.99 | 3.61 | 1.69 | +24.65% |
| 2020 | 1.46 | -7.88 | -9.79 | 10.11 | 0.94 | 2.00 | 0.84 | 4.46 | -2.96 | -3.23 | 9.15 | 1.06 | +4.28% |
| 2021 | 3.04 | -0.19 | 6.68 | 0.90 | 1.45 | 3.54 | 0.72 | 3.36 | -3.04 | 4.39 | 1.36 | 5.17 | +30.61% |
| 2022 | -4.67 | -2.57 | 4.29 | -1.24 | -2.68 | -5.20 | 5.69 | -1.28 | -6.49 | 5.47 | 1.78 | -3.77 | -11.05% |
| 2023 | 2.43 | 0.59 | 0.19 | 0.47 | 3.72 | 1.87 | 3.01 | -1.39 | -0.55 | -3.21 | 4.69 | 3.97 | +16.63% |
| 2024 | 3.74 | 2.02 | 3.15 | -3.05 | 1.37 | 1.11 | 2.27 | 1.20 | -0.13 | 0.17 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.85% | 9.76% | 8.80% | 11.81% | 13.98% |
| Коэффициент Шарпа | 1.53 | 0.51 | 1.77 | 0.52 | 0.55 |
| Лучший месяц | +3.97% | +2.27% | +4.69% | +5.69% | +10.11% |
| Худший месяц | -3.05% | -3.05% | -3.21% | -6.49% | -9.79% |
| Максимальный убыток | -6.59% | -6.59% | -6.59% | -14.32% | -29.07% |
| Outperformance | -0.13% | - | -2.55% | +5.69% | +12.73% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +12.33% | ||
|---|---|---|---|
| 6 месяцев | +4.04% | ||
| 1 год | +18.79% | ||
| 3 года | +31.06% | ||
| 5 лет | +68.17% | ||
| 10 лет | +150.54% | ||
| С самого начала | +359.87% | ||
| Год | |||
| 2023 | +16.63% | ||
| 2022 | -11.05% | ||
| 2021 | +30.61% | ||
| 2020 | +4.28% | ||
| 2019 | +24.65% | ||
| 2018 | -4.52% | ||
| 2017 | +7.07% | ||
| 2016 | +11.62% | ||
| 2015 | +6.65% | ||
Дивиденды
| 02.01.2018 | 0.15 EUR |
| 02.10.2017 | 0.57 EUR |
| 04.10.2016 | 0.57 EUR |
| 01.10.2015 | 0.68 EUR |
| 01.10.2014 | 0.29 EUR |
| 01.10.2013 | 0.29 EUR |
| 01.10.2012 | 0.24 EUR |
| 30.09.2011 | 0.07 EUR |
| 30.09.2010 | 0.04 EUR |
| 30.09.2009 | 0.05 EUR |
| 01.10.2007 | 0.02 EUR |
| 02.10.2006 | 0.01 EUR |
| 04.10.2005 | 0.00 EUR |
| 01.10.2003 | 0.00 EUR |
| 01.10.2002 | 0.00 EUR |
| 30.09.1998 | 0.01 EUR |
| 30.09.1997 | 0.04 EUR |
