Invesco Sustainable Pan European Structured Equity Fund A (USD hedged)accumulation/ LU1075211356 /
NAV05/06/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.5800USD | +0.98% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.22 | 0.70 | -0.30 | 3.29 | -0.39 | - |
2015 | 8.63 | 4.91 | 1.96 | -0.25 | 2.43 | -5.15 | 4.22 | -7.36 | -2.14 | 6.75 | 4.27 | -3.69 | +14.06% |
2016 | -6.21 | -1.63 | 2.21 | 0.18 | 3.69 | -5.73 | 3.96 | 0.80 | 0.18 | -1.49 | -0.09 | 3.30 | -1.45% |
2017 | 0.95 | 2.48 | 2.67 | 3.17 | 1.97 | -2.39 | -0.24 | -0.08 | 2.78 | 3.32 | -1.72 | 0.68 | +14.24% |
2018 | 1.21 | -3.13 | -2.08 | 4.41 | 3.09 | -2.05 | 1.19 | -1.47 | 0.15 | -6.73 | -2.00 | -3.35 | -10.73% |
2019 | 7.87 | 1.88 | 2.93 | 1.12 | -3.92 | 2.93 | 0.45 | 1.34 | 2.20 | 1.08 | 2.42 | 1.25 | +23.35% |
2020 | 1.10 | -8.48 | -17.35 | 8.07 | 2.07 | 1.30 | 1.61 | 1.90 | 0.16 | -3.33 | 7.53 | 1.56 | -6.45% |
2021 | 0.95 | -0.07 | 7.05 | 1.63 | 3.14 | 2.07 | 2.41 | 1.36 | -3.73 | 2.41 | -0.68 | 4.74 | +23.02% |
2022 | -4.47 | -3.74 | 3.37 | 0.13 | -2.00 | -6.71 | 7.19 | -4.22 | -7.34 | 5.18 | 5.68 | -2.33 | -10.13% |
2023 | 4.51 | 3.55 | -0.06 | 1.29 | -1.33 | 2.21 | 1.50 | -1.83 | -0.54 | -3.63 | 5.85 | 3.50 | +15.58% |
2024 | 1.95 | 1.69 | 3.82 | 0.00 | 3.68 | 0.67 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.23% | 6.90% | 8.61% | 12.02% | 15.47% |
Ratio de Sharpe | 3.83 | 4.13 | 1.71 | 0.34 | 0.29 |
Le meilleur mois | +3.82% | +3.82% | +5.85% | +7.19% | +8.07% |
Le plus défavorable mois | 0.00% | 0.00% | -3.63% | -7.34% | -17.35% |
Perte maximale | -3.46% | -3.46% | -7.02% | -18.07% | -36.81% |
Surperformance | +7.99% | - | -2.83% | -18.76% | -26.91% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Sustainable Pan European... | reinvestment | 20.1500 | +15.34% | +14.88% | |
Invesco Sustainable Pan European... | reinvestment | 19.3500 | +14.29% | +15.94% | |
Invesco Sustainable Pan European... | reinvestment | 23.8300 | +15.62% | +15.68% | |
Invesco Sustainable Pan European... | reinvestment | 20.5700 | +15.37% | +14.85% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.4100 | +16.57% | +20.58% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0600 | +18.49% | +25.51% | |
Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.7300 | +17.65% | - | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 431.7300 | +19.24% | +29.61% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 377.6200 | +21.91% | +14.78% | |
Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.8600 | +19.63% | - | |
Invesco Sustainable Pan European... | reinvestment | 12.2900 | +18.29% | - | |
Invesco Sustainable Pan European... | reinvestment | 18.3100 | +13.73% | +14.08% | |
Invesco Sustainable Pan European... | paying dividend | 15.5900 | +16.54% | +17.99% | |
Invesco Sustainable Pan European... | reinvestment | 18.0600 | +16.52% | +17.96% | |
Invesco Sustainable Pan European... | reinvestment | 17.2600 | +19.03% | +27.66% | |
Invesco Sustainable Pan European... | paying dividend | 12.4400 | +16.98% | +19.91% | |
Invesco Sustainable Pan European... | paying dividend | 12.4600 | +17.44% | +21.20% | |
Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.7400 | +17.44% | +21.16% | |
Invesco Sustainable Pan European... | reinvestment | 28.2100 | +17.05% | +19.89% | |
Invesco Sustainable Pan European... | reinvestment | 17.2400 | +15.86% | +16.25% | |
Invesco Sustainable Pan European... | paying dividend | 15.3100 | +15.86% | +16.17% | |
Invesco Sustainable Pan European... | reinvestment | 19.5800 | +18.52% | +25.51% | |
Invesco Sustainable Pan European... | paying dividend | 17.8500 | +17.29% | +20.59% | |
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.0200 | +17.25% | +20.55% | |
Invesco Sustainable Pan European... | paying dividend | 20.8900 | +16.44% | +18.12% | |
Invesco Sustainable Pan European... | reinvestment | 25.1000 | +16.47% | +18.12% |
Performance
CAD | +12.34% | ||
---|---|---|---|
6 Mois | +14.97% | ||
1 An | +18.52% | ||
3 Ans | +25.51% | ||
5 Ans | +48.45% | ||
10 ans | - | ||
Depuis le début | +95.80% | ||
Année | |||
2023 | +15.58% | ||
2022 | -10.13% | ||
2021 | +23.02% | ||
2020 | -6.45% | ||
2019 | +23.35% | ||
2018 | -10.73% | ||
2017 | +14.24% | ||
2016 | -1.45% | ||
2015 | +14.06% |