Invesco Pan European Equity Fund C (CHF hedged) accumulation/ LU0955867162 /
NAV24/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.4100CHF | -0.74% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 4.63 | 1.54 | 1.23 | - |
2014 | -1.03 | 5.10 | -1.17 | -0.36 | 2.92 | -2.04 | -0.82 | 1.46 | 0.81 | -3.30 | 3.23 | -1.07 | +3.46% |
2015 | 7.69 | 7.39 | 1.80 | 0.69 | 2.82 | -4.75 | 1.87 | -8.10 | -6.32 | 8.88 | 2.61 | -6.44 | +6.42% |
2016 | -10.03 | -1.89 | 1.73 | 3.12 | 1.01 | -10.45 | 4.67 | 3.20 | -2.82 | 3.09 | 3.75 | 6.96 | +0.59% |
2017 | -0.68 | 1.53 | 3.27 | 2.27 | 1.11 | -2.27 | 0.40 | -2.56 | 4.92 | 1.33 | -1.23 | 0.16 | +8.28% |
2018 | 2.34 | -2.36 | -2.73 | 6.74 | -1.20 | -1.67 | 1.86 | -3.04 | 0.78 | -6.84 | -1.59 | -7.04 | -14.51% |
2019 | 7.39 | 3.48 | -0.74 | 3.47 | -8.87 | 4.12 | -0.84 | -3.31 | 5.89 | 1.33 | 3.69 | 2.21 | +18.07% |
2020 | -3.40 | -8.56 | -20.30 | 7.57 | 1.43 | 3.42 | -1.26 | 3.94 | -4.64 | -5.57 | 20.21 | 2.36 | -9.66% |
2021 | 0.26 | 4.61 | 8.24 | -0.53 | 4.17 | -0.73 | 1.03 | 3.05 | -2.25 | 3.60 | -3.89 | 5.93 | +25.32% |
2022 | 0.55 | -4.07 | 1.63 | -0.70 | 2.81 | -11.12 | 5.83 | -2.39 | -7.06 | 8.79 | 7.79 | -2.66 | -2.53% |
2023 | 6.58 | 4.14 | -2.21 | -0.19 | -0.71 | 2.28 | 2.67 | -1.49 | -1.26 | -5.23 | 7.06 | 2.83 | +14.64% |
2024 | -0.24 | 0.31 | 3.91 | 0.65 | 1.63 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.75% | 8.38% | 10.72% | 15.09% | 18.97% |
Ratio de Sharpe | 1.51 | 2.29 | 0.82 | 0.30 | 0.24 |
Le meilleur mois | +3.91% | +7.06% | +7.06% | +8.79% | +20.21% |
Le plus défavorable mois | -0.24% | -0.24% | -5.23% | -11.12% | -20.30% |
Perte maximale | -3.06% | -3.41% | -8.25% | -18.30% | -39.86% |
Surperformance | +2.03% | - | +3.66% | -2.98% | -1.71% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Pan European Equity Fund... | reinvestment | 25.0000 | +13.95% | +26.77% | |
Invesco Pan European Equity Fund... | reinvestment | 21.4400 | +13.92% | +26.64% | |
Invesco Pan European Equity Fund... | reinvestment | 16.3300 | +11.93% | +24.94% | |
Invesco Pan European Equity Fund... | reinvestment | 22.1800 | +13.98% | +26.67% | |
Invesco Pan European Equity Fund... | reinvestment | 17.4100 | +12.61% | +27.27% | |
Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.8300 | +16.85% | - | |
Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.3900 | +15.86% | +33.12% | |
Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.4800 | +16.61% | - | |
Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 121.9600 | +15.75% | - | |
Invesco Pan European Equity Fund... | paying dividend | 23.6500 | +15.22% | +31.03% | |
Invesco Pan European Equity Fund... | paying dividend | 16.3400 | +15.64% | +32.30% | |
Invesco Pan European Equity Fund... | reinvestment | 16.9300 | +17.33% | +39.92% | |
Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.9100 | +16.08% | - | |
Invesco Pan European Equity Fund... | reinvestment | 32.3600 | +15.24% | +31.01% | |
Invesco Pan European Equity Fund... | reinvestment | 18.3100 | +16.62% | +37.67% | |
Invesco Pan European Equity Fund... | reinvestment | 17.3500 | +17.63% | +41.17% | |
Invesco Pan European Equity Fund... | paying dividend | 13.2500 | +16.64% | +17.25% | |
Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.8900 | +15.70% | +32.36% | |
Invesco Pan European Equity Fund... | paying dividend | 22.3100 | +14.57% | +28.67% | |
Invesco Pan European Equity Fund... | paying dividend | 24.5900 | +15.48% | +13.90% | |
Invesco Pan European Equity Fund... | reinvestment | 28.1700 | +14.56% | +28.69% |
Performance
CAD | +6.35% | ||
---|---|---|---|
6 Mois | +10.82% | ||
1 An | +12.61% | ||
3 Ans | +27.27% | ||
5 Ans | +49.06% | ||
10 ans | +56.00% | ||
Depuis le début | +72.72% | ||
Année | |||
2023 | +14.64% | ||
2022 | -2.53% | ||
2021 | +25.32% | ||
2020 | -9.66% | ||
2019 | +18.07% | ||
2018 | -14.51% | ||
2017 | +8.28% | ||
2016 | +0.59% | ||
2015 | +6.42% |