Invesco Bal.-R.All.12% Fd.A Dis EUR/ LU1439459956 /
| NAV04/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3300EUR | -0.43% | paying dividend | Alternative Investments Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.40 | -0.60 | 1.00 | 1.99 | - |
| 2017 | -0.29 | 0.78 | 0.10 | 0.29 | 1.45 | -1.71 | 0.87 | 0.86 | 1.24 | 1.60 | 1.20 | 1.19 | +7.80% |
| 2018 | 1.45 | -2.50 | -1.46 | 2.23 | 0.64 | -0.81 | 0.64 | -0.45 | -1.45 | -8.01 | 1.00 | 1.68 | -7.23% |
| 2019 | -2.24 | 1.69 | 1.27 | 3.29 | -5.62 | 0.89 | 0.69 | 1.56 | -1.73 | 0.00 | 0.59 | -0.88 | -0.78% |
| 2020 | -2.26 | -2.11 | -0.92 | -0.62 | -0.52 | 1.36 | 1.96 | 1.72 | -1.40 | -1.82 | 6.59 | 2.03 | +3.73% |
| 2021 | 0.57 | 2.73 | -3.57 | 1.14 | 1.32 | 0.37 | 0.55 | 0.64 | -3.01 | 0.28 | 1.50 | 0.00 | +2.37% |
| 2022 | -5.64 | -0.29 | -0.30 | -1.97 | -0.40 | -0.30 | -0.51 | -1.93 | -1.35 | 0.53 | -2.20 | -0.64 | -14.15% |
| 2023 | -0.86 | 0.00 | -0.76 | 0.99 | -0.65 | -2.18 | 0.00 | 0.22 | -2.56 | -3.89 | 4.76 | 3.29 | -1.94% |
| 2024 | 0.00 | -0.66 | 4.54 | -1.16 | -0.11 | 0.00 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.97% | 9.28% | 9.04% | 7.60% | 8.11% |
| Ratio de Sharpe | 0.26 | 1.02 | -0.10 | -1.14 | -0.65 |
| Le meilleur mois | +4.54% | +4.54% | +4.76% | +4.76% | +6.59% |
| Le plus défavorable mois | -1.16% | -1.16% | -3.89% | -5.64% | -5.64% |
| Perte maximale | -3.36% | -4.37% | -7.81% | -24.03% | -24.03% |
| Surperformance | -0.49% | - | +5.06% | -0.80% | - |
Toutes les cotations dans EUR
Tranches
Performance
| CAD | +2.53% | ||
|---|---|---|---|
| 6 Mois | +6.39% | ||
| 1 An | +2.87% | ||
| 3 Ans | -13.93% | ||
| 5 Ans | -7.26% | ||
| 10 ans | - | ||
| Depuis le début | -6.70% | ||
| Année | |||
| 2023 | -1.94% | ||
| 2022 | -14.15% | ||
| 2021 | +2.37% | ||
| 2020 | +3.73% | ||
| 2019 | -0.78% | ||
| 2018 | -7.23% | ||
| 2017 | +7.80% | ||
