Invesco Preferred Shares UE CHF H/ IE00BDT8TZ34 /
| NAV03/06/2024 | Var.+0.0493 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.0138CHF | +0.27% | reinvestment | Special Type ETF Special | Invesco IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.64 | -0.16 | 0.94 | -1.66 | -2.04 | -2.83 | -0.91 | - |
| 2019 | 5.27 | 1.31 | 0.80 | 0.61 | 0.02 | 0.82 | 1.78 | 0.36 | 0.43 | 0.09 | -1.16 | 1.54 | +12.40% |
| 2020 | 0.74 | -3.99 | -9.35 | 8.46 | 1.55 | -1.67 | 4.53 | 1.44 | -0.83 | 0.33 | 2.31 | 1.63 | +4.17% |
| 2021 | -1.89 | -1.75 | 2.83 | 0.77 | 0.69 | 1.77 | -0.23 | -0.44 | -0.14 | 0.31 | -2.46 | 2.18 | +1.49% |
| 2022 | -4.01 | -4.27 | -0.73 | -7.12 | 3.28 | -4.84 | 6.20 | -5.36 | -3.53 | -5.50 | 5.24 | -5.63 | -24.23% |
| 2023 | 13.21 | -3.20 | -5.93 | 1.59 | -3.12 | 0.91 | 0.49 | -1.74 | -1.97 | -5.59 | 8.90 | 2.13 | +4.06% |
| 2024 | 3.26 | 0.77 | -0.36 | -4.26 | 2.02 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.98% | 9.10% | 10.03% | 11.82% | 15.60% |
| Indice di Sharpe | -0.01 | 0.37 | -0.18 | -0.92 | -0.41 |
| Mese migliore | +3.26% | +3.26% | +8.90% | +13.21% | +13.21% |
| Mese peggiore | -4.26% | -4.26% | -5.59% | -7.12% | -9.35% |
| Perdita massima | -6.20% | -6.20% | -10.90% | -30.70% | -31.30% |
| Outperformance | +2.11% | - | +3.92% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Preferred Shares UE | paying dividend | 15.6318 | +6.48% | -11.02% | |
| Invesco Preferred Shares UE USD | reinvestment | 44.6544 | +6.50% | -11.01% | |
| Invesco Preferred Shares UE CHF ... | reinvestment | 18.0138 | +1.97% | -19.66% | |
| Invesco Preferred Shares UE EUR ... | paying dividend | 14.0372 | +4.30% | -16.78% |
Prestazione
| YTD | +1.54% | ||
|---|---|---|---|
| 6 mesi | +3.47% | ||
| 1 anno | +1.97% | ||
| 3 anni | -19.66% | ||
| 5 anni | -12.13% | ||
| 10 anni | - | ||
| Dall'inizio | -9.79% | ||
| Anno | |||
| 2023 | +4.06% | ||
| 2022 | -24.23% | ||
| 2021 | +1.49% | ||
| 2020 | +4.17% | ||
| 2019 | +12.40% | ||
