Invesco Sust.P.Eur.Str.Eq.Fd.C CHF H/ LU0955867329 /
| NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0800CHF | +0.06% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.82 | 1.16 | 0.67 | - |
| 2014 | 1.71 | 4.58 | -1.43 | -0.18 | 4.73 | 0.78 | 0.00 | -0.09 | 1.55 | -3.23 | 6.14 | -0.08 | +15.03% |
| 2015 | 8.52 | 3.35 | 1.25 | 5.68 | -1.03 | -2.30 | -0.07 | -8.92 | 1.25 | 5.80 | 3.22 | -3.68 | +12.49% |
| 2016 | -6.18 | -2.74 | 3.87 | 0.85 | 3.15 | -5.44 | 3.71 | 0.68 | 0.08 | -1.66 | -0.08 | 3.15 | -1.25% |
| 2017 | 0.74 | 2.44 | 2.45 | 3.03 | 1.91 | -2.48 | -0.41 | -0.21 | 2.70 | 3.10 | -1.76 | 0.40 | +12.36% |
| 2018 | 1.13 | -3.34 | -2.37 | 4.24 | 2.86 | -2.27 | 0.99 | -1.77 | 0.07 | -6.94 | -2.30 | -3.67 | -13.06% |
| 2019 | 7.62 | 1.70 | 2.65 | 0.88 | -4.24 | 2.74 | 0.14 | 1.23 | 1.96 | 0.86 | 2.30 | 0.96 | +20.05% |
| 2020 | 0.89 | -8.56 | -17.27 | 7.90 | 1.93 | 1.29 | 1.49 | 1.91 | 0.14 | -3.39 | 7.46 | 1.46 | -7.24% |
| 2021 | 0.89 | -0.14 | 7.13 | 1.59 | 3.06 | 2.06 | 2.43 | 1.33 | -3.77 | 2.38 | -0.81 | 4.62 | +22.38% |
| 2022 | -4.42 | -3.74 | 3.34 | 0.06 | -2.29 | -6.80 | 7.04 | -4.52 | -7.64 | 4.92 | 5.35 | -2.66 | -12.02% |
| 2023 | 4.07 | 3.30 | -0.47 | 0.95 | -1.71 | 1.98 | 1.06 | -2.03 | -0.83 | -3.95 | 5.54 | 3.07 | +11.06% |
| 2024 | 1.66 | 1.46 | 3.61 | -3.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 7.24% | 8.64% | 12.00% | 15.46% |
| Sharpe ratio | 1.27 | 2.61 | 0.12 | -0.01 | 0.01 |
| Best month | +3.61% | +5.54% | +5.54% | +7.04% | +7.90% |
| Worst month | -3.16% | -3.95% | -3.95% | -7.64% | -17.27% |
| Maximum loss | -3.70% | -3.70% | -7.71% | -19.07% | -36.74% |
| Outperformance | +4.10% | - | +6.31% | +4.82% | -0.14% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sust.P.Eur.Str.Eq.Fd.E E... | reinvestment | 18.7900 | +5.80% | +10.21% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C C... | reinvestment | 18.0800 | +4.93% | +11.67% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R E... | reinvestment | 22.2100 | +6.01% | +10.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.B E... | reinvestment | 19.1900 | +5.79% | +10.29% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 14.3600 | +6.92% | +15.81% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 9.4300 | +8.83% | +20.55% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 13.7200 | +8.03% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 402.0000 | +9.79% | +24.42% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 360.1300 | +14.96% | +10.53% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 11.9400 | +9.74% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I E... | reinvestment | 11.4300 | +8.55% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 17.1200 | +4.39% | +9.88% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C E... | paying dividend | 14.5400 | +6.67% | +13.20% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C E... | reinvestment | 16.8400 | +6.58% | +13.10% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C U... | reinvestment | 16.0500 | +9.41% | +22.52% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C E... | paying dividend | 11.5800 | +7.32% | +15.08% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 11.5900 | +7.66% | +16.22% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 12.7800 | +7.67% | +16.29% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C E... | reinvestment | 26.2600 | +7.32% | +15.07% | |
| Invesco Sust.P.Eur.St.Eq.Fd.A EU... | reinvestment | 16.0800 | +6.00% | +11.43% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A E... | paying dividend | 14.2900 | +6.09% | +11.43% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | reinvestment | 18.2100 | +8.78% | +20.44% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | paying dividend | 16.6100 | +7.49% | +15.73% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 13.9800 | +7.54% | +15.73% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A E... | paying dividend | 19.4600 | +6.77% | +13.42% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A E... | reinvestment | 23.3800 | +6.81% | +13.39% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +4.93% | ||
| 3 Years | +11.67% | ||
| 5 Years | +22.33% | ||
| Since start | +79.54% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -12.02% | ||
| 2021 | +22.38% | ||
| 2020 | -7.24% | ||
| 2019 | +20.05% | ||
| 2018 | -13.06% | ||
| 2017 | +12.36% | ||
| 2016 | -1.25% | ||
| 2015 | +12.49% | ||
