Invesco Sustainable Pan European Structured Equity Fund A (CHF hedged) accumulation/ LU0955867246 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2700CHF | -0.05% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.44 | 1.35 | 1.72 | - |
| 2014 | -1.50 | 6.28 | -1.07 | 0.36 | 3.70 | 0.35 | -0.87 | 1.22 | 0.69 | -0.17 | 3.26 | -0.33 | +12.28% |
| 2015 | 8.60 | 4.77 | 1.83 | -0.22 | 2.45 | -5.21 | 4.16 | -7.14 | -2.23 | 6.68 | 4.20 | -3.75 | +13.61% |
| 2016 | -6.32 | -1.49 | 2.07 | 0.08 | 3.51 | -5.87 | 3.68 | 0.62 | 0.00 | -1.69 | -0.16 | 3.13 | -3.01% |
| 2017 | 0.68 | 2.41 | 2.50 | 2.94 | 1.81 | -2.46 | -0.49 | -0.21 | 2.61 | 3.10 | -1.80 | 0.34 | +11.82% |
| 2018 | 1.08 | -3.42 | -2.36 | 4.12 | 2.87 | -2.32 | 0.95 | -1.75 | -0.07 | -6.99 | -2.28 | -3.70 | -13.48% |
| 2019 | 7.60 | 1.60 | 2.65 | 0.77 | -4.22 | 2.68 | 0.14 | 1.13 | 1.95 | 0.82 | 2.23 | 0.93 | +19.42% |
| 2020 | 0.85 | -8.58 | -17.35 | 7.83 | 2.00 | 1.17 | 1.47 | 1.91 | 0.07 | -3.44 | 7.43 | 1.37 | -7.74% |
| 2021 | 0.85 | -0.14 | 7.13 | 1.58 | 2.98 | 2.02 | 2.41 | 1.27 | -3.81 | 2.29 | -0.85 | 4.64 | +21.89% |
| 2022 | -4.55 | -3.79 | 3.24 | 0.00 | -2.34 | -6.86 | 7.03 | -4.55 | -7.68 | 4.87 | 5.33 | -2.73 | -12.59% |
| 2023 | 4.00 | 3.27 | -0.50 | 0.94 | -1.73 | 1.89 | 1.05 | -2.14 | -0.87 | -3.97 | 5.51 | 2.99 | +10.47% |
| 2024 | 1.69 | 1.37 | 3.63 | -0.40 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 6.79% | 8.77% | 12.04% | 15.47% |
| Sharpe ratio | 3.63 | 4.38 | 1.01 | 0.13 | 0.08 |
| Best month | +3.69% | +5.51% | +5.51% | +7.03% | +7.83% |
| Worst month | -0.40% | -0.40% | -3.97% | -7.68% | -17.35% |
| Maximum loss | -3.73% | -3.73% | -7.80% | -19.48% | -36.79% |
| Outperformance | +4.22% | - | -2.81% | -13.48% | -30.39% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.0800 | +14.16% | +17.70% | |
| Invesco Sustainable Pan European... | reinvestment | 19.3000 | +13.13% | +18.99% | |
| Invesco Sustainable Pan European... | reinvestment | 23.7400 | +14.41% | +18.46% | |
| Invesco Sustainable Pan European... | reinvestment | 20.5000 | +14.14% | +17.68% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.3500 | +15.33% | +23.59% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0400 | +17.26% | +28.49% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6600 | +16.35% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 429.7000 | +18.13% | +32.73% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 376.5600 | +20.25% | +17.28% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7900 | +18.32% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2300 | +17.03% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.2700 | +12.64% | +17.12% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5900 | +15.70% | +21.19% | |
| Invesco Sustainable Pan European... | reinvestment | 18.0600 | +15.70% | +21.13% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1700 | +17.84% | +30.77% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3900 | +15.77% | +22.79% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4000 | +16.13% | +24.11% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6800 | +16.23% | +24.14% | |
| Invesco Sustainable Pan European... | reinvestment | 28.0900 | +15.79% | +22.82% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2400 | +15.09% | +19.31% | |
| Invesco Sustainable Pan European... | paying dividend | 15.3200 | +15.08% | +19.29% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4800 | +17.21% | +28.50% | |
| Invesco Sustainable Pan European... | paying dividend | 17.7700 | +16.02% | +23.57% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9500 | +15.98% | +23.45% | |
| Invesco Sustainable Pan European... | paying dividend | 20.8000 | +15.18% | +21.02% | |
| Invesco Sustainable Pan European... | reinvestment | 24.9900 | +15.16% | +20.96% |
Performance
| YTD | +10.33% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +12.64% | ||
| 3 Years | +17.12% | ||
| 5 Years | +28.03% | ||
| 10 Years | +63.42% | ||
| Since start | +81.43% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -12.59% | ||
| 2021 | +21.89% | ||
| 2020 | -7.74% | ||
| 2019 | +19.42% | ||
| 2018 | -13.48% | ||
| 2017 | +11.82% | ||
| 2016 | -3.01% | ||
| 2015 | +13.61% | ||
