Invesco Sust.P.Eur.Str.Eq.Fd.S EUR/ LU1701702026 /
| NAV31/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6500EUR | +0.44% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.63 | - |
| 2019 | 7.76 | 1.69 | 2.81 | 0.91 | -4.12 | 2.72 | 0.20 | 1.22 | 2.11 | 0.89 | 2.44 | 0.95 | +21.00% |
| 2020 | 1.04 | -8.50 | -17.24 | 7.89 | 1.94 | 1.35 | 1.66 | 1.96 | 0.21 | -3.41 | 7.61 | 1.43 | -6.60% |
| 2021 | 1.01 | -0.10 | 7.11 | 1.68 | 3.13 | 2.14 | 2.44 | 1.45 | -3.78 | 2.44 | -0.68 | 4.72 | +23.33% |
| 2022 | -4.42 | -3.77 | 3.03 | 0.09 | -1.99 | -6.78 | 6.99 | -4.42 | -7.58 | 4.80 | 5.44 | -2.44 | -11.71% |
| 2023 | 4.27 | 3.38 | -0.34 | 1.12 | -1.45 | 2.17 | 1.36 | -1.92 | -0.60 | -3.78 | 5.80 | 3.37 | +13.73% |
| 2024 | 1.88 | 1.68 | 3.78 | -0.08 | 3.64 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.20% | 6.86% | 8.66% | 12.09% | 15.48% |
| Ratio de Sharpe | 3.62 | 4.19 | 1.67 | 0.24 | 0.23 |
| Le meilleur mois | +3.78% | +5.80% | +5.80% | +6.99% | +7.89% |
| Le plus défavorable mois | -0.08% | -0.08% | -3.78% | -7.58% | -17.24% |
| Perte maximale | -3.57% | -3.57% | -7.26% | -18.97% | -36.75% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.0300 | +16.25% | +15.38% | |
| Invesco Sustainable Pan European... | reinvestment | 19.2300 | +15.15% | +16.47% | |
| Invesco Sustainable Pan European... | reinvestment | 23.6800 | +16.48% | +16.14% | |
| Invesco Sustainable Pan European... | reinvestment | 20.4500 | +16.19% | +15.34% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.3200 | +17.48% | +21.11% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0300 | +19.27% | +25.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6400 | +18.45% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 429.0200 | +20.20% | +30.16% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 376.1000 | +22.25% | +14.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7800 | +20.57% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2100 | +19.12% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.2000 | +14.54% | +14.61% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5200 | +17.57% | +18.47% | |
| Invesco Sustainable Pan European... | reinvestment | 17.9800 | +17.59% | +18.45% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1500 | +19.93% | +28.18% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3600 | +17.86% | +20.35% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3800 | +18.31% | +21.63% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6500 | +18.28% | +21.66% | |
| Invesco Sustainable Pan European... | reinvestment | 28.0300 | +17.87% | +20.40% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1700 | +16.96% | +16.72% | |
| Invesco Sustainable Pan European... | paying dividend | 15.2500 | +16.97% | +16.74% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4500 | +19.33% | +25.97% | |
| Invesco Sustainable Pan European... | paying dividend | 17.7400 | +18.16% | +21.15% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9300 | +18.12% | +21.09% | |
| Invesco Sustainable Pan European... | paying dividend | 20.7600 | +17.32% | +18.67% | |
| Invesco Sustainable Pan European... | reinvestment | 24.9400 | +17.31% | +18.65% |
Performance
| CAD | +11.34% | ||
|---|---|---|---|
| 6 Mois | +15.09% | ||
| 1 An | +18.28% | ||
| 3 Ans | +21.66% | ||
| 5 Ans | +42.93% | ||
| 10 ans | - | ||
| Depuis le début | +49.02% | ||
| Année | |||
| 2023 | +13.73% | ||
| 2022 | -11.71% | ||
| 2021 | +23.33% | ||
| 2020 | -6.60% | ||
| 2019 | +21.00% | ||
