Invesco Social Progress Fund C accumulation - EUR/ LU0194780507 /
NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.9900EUR | +0.11% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | -1.80 | 0.81 | 2.93 | -0.20 | 3.44 | 2.57 | - |
2005 | 3.52 | 3.22 | -1.13 | -3.16 | 4.80 | 4.15 | 4.32 | 0.64 | 3.08 | -4.45 | 4.57 | 4.53 | +26.23% |
2006 | 5.87 | 4.02 | 1.67 | 1.31 | -5.63 | 0.82 | 1.56 | 2.95 | 0.07 | 3.97 | 1.69 | 4.43 | +24.67% |
2007 | 2.71 | -1.15 | 3.54 | 3.87 | 2.59 | -1.89 | -1.66 | -1.96 | 1.11 | 2.14 | -4.52 | 0.06 | +4.53% |
2008 | -14.54 | 2.83 | -5.90 | 3.75 | 2.30 | -11.55 | -0.36 | 0.87 | -13.07 | -14.70 | -5.16 | -1.23 | -45.80% |
2009 | 1.56 | -8.09 | -0.22 | 13.62 | 5.80 | -0.84 | 4.87 | 4.20 | 4.88 | 0.25 | -0.49 | 6.47 | +35.14% |
2010 | -0.38 | 0.23 | 6.86 | 1.51 | -4.62 | 2.23 | 2.40 | 0.28 | 2.20 | 2.43 | 0.61 | 4.44 | +19.31% |
2011 | -1.68 | 1.38 | -0.32 | 2.86 | 1.32 | -3.61 | -0.78 | -9.24 | -0.86 | 6.95 | -2.44 | 4.09 | -3.22% |
2012 | 3.20 | 5.04 | 1.17 | 0.49 | -4.05 | 2.46 | 5.90 | 0.29 | 1.33 | 0.11 | 1.14 | 0.68 | +18.85% |
2013 | 2.24 | 3.29 | 2.34 | 0.16 | 1.71 | -3.21 | 3.89 | -0.66 | 3.36 | 2.42 | 1.16 | 1.57 | +19.62% |
2014 | -2.91 | 4.20 | 0.32 | 1.02 | 3.25 | 0.44 | -1.67 | 0.99 | 0.00 | -1.55 | 2.03 | 0.44 | +6.51% |
2015 | 6.42 | 6.28 | 1.63 | 0.80 | 5.05 | -4.77 | 2.92 | -7.37 | -2.27 | 6.52 | 3.90 | -2.98 | +15.97% |
2016 | -7.55 | 0.16 | 2.50 | 0.52 | 2.74 | -7.08 | 4.25 | 1.60 | -1.18 | -1.99 | 2.31 | 4.09 | -0.49% |
2017 | 0.95 | 2.45 | 1.55 | 4.46 | 0.21 | -2.67 | -0.89 | -0.97 | 4.86 | 2.28 | 0.24 | 0.14 | +13.08% |
2018 | 1.82 | -2.72 | -4.19 | 0.92 | 2.01 | -1.07 | 1.74 | -2.81 | -0.35 | -5.66 | -0.04 | -6.87 | -16.35% |
2019 | 7.86 | 2.32 | 1.79 | 3.30 | -4.03 | 3.66 | 0.31 | 0.94 | 2.45 | 1.82 | 2.58 | 1.19 | +26.56% |
2020 | 0.70 | -7.56 | -15.63 | 8.88 | 2.16 | 1.28 | 1.22 | 1.78 | -0.98 | -3.99 | 9.81 | 1.07 | -3.82% |
2021 | 0.60 | 0.26 | 6.93 | 1.63 | 3.08 | 2.11 | 2.35 | 1.32 | -3.71 | 2.41 | -0.81 | 4.70 | +22.52% |
2022 | -4.51 | -3.88 | 2.86 | 0.09 | -2.12 | -6.81 | 6.93 | -4.49 | -7.65 | 4.85 | 3.74 | -3.45 | -14.62% |
2023 | 1.99 | 0.93 | -1.60 | 1.19 | 0.43 | 2.83 | 1.47 | -1.30 | -0.87 | -3.98 | 5.11 | 4.63 | +10.98% |
2024 | 4.22 | 1.61 | 3.31 | -2.24 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.83% | 6.89% | 7.99% | 11.66% | 15.19% |
Sharpe ratio | 2.70 | 3.76 | 1.59 | 0.01 | 0.15 |
Best month | +4.63% | +5.11% | +5.11% | +6.93% | +9.81% |
Worst month | -2.24% | -2.24% | -3.98% | -7.65% | -15.63% |
Maximum loss | -4.25% | -4.25% | -6.97% | -19.55% | -35.13% |
Outperformance | +6.18% | - | +8.33% | +9.33% | +9.64% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Social Progress Fund E a... | reinvestment | 29.6000 | +15.26% | +8.19% | |
Invesco Social Progress Fund C a... | reinvestment | 37.9900 | +16.39% | +12.06% | |
Invesco Social Progress Fd.Z EUR | paying dividend | 16.9400 | +16.54% | +12.48% | |
Invesco Social Progress Fd.Z EUR | reinvestment | 12.9600 | +16.44% | +12.40% | |
Invesco Social Progress Fund A a... | reinvestment | 34.3500 | +15.85% | +10.38% |
Performance
YTD | +8.36% | ||
---|---|---|---|
6 Months | +13.78% | ||
1 Year | +16.39% | ||
3 Years | +12.06% | ||
5 Years | +34.76% | ||
10 Years | +68.99% | ||
Since start | +279.90% | ||
Year | |||
2023 | +10.98% | ||
2022 | -14.62% | ||
2021 | +22.52% | ||
2020 | -3.82% | ||
2019 | +26.56% | ||
2018 | -16.35% | ||
2017 | +13.08% | ||
2016 | -0.49% | ||
2015 | +15.97% |