Invesco Dev.Sm.a. M.-C.Eq.Fd.R Acc USD/ LU0607513073 /
| NAV31/05/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.1900USD | +0.59% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.23 | - |
| 2019 | 11.84 | 4.28 | -1.50 | 4.87 | -9.96 | 8.43 | -0.77 | -5.58 | 2.43 | 3.10 | 2.97 | 2.33 | +22.62% |
| 2020 | -2.87 | -10.21 | -21.98 | 16.80 | 6.58 | 5.09 | 5.25 | 6.04 | -2.16 | 1.37 | 20.37 | 6.03 | +25.74% |
| 2021 | 3.03 | 4.04 | 1.73 | 3.80 | 0.12 | 0.06 | -0.70 | 1.44 | -3.68 | 1.96 | -4.23 | 3.64 | +11.32% |
| 2022 | -10.43 | -0.98 | 2.18 | -6.94 | -0.50 | -12.83 | 6.97 | -4.40 | -10.54 | 10.01 | 6.35 | -0.73 | -22.28% |
| 2023 | 7.22 | 1.28 | -1.82 | 0.04 | -3.17 | 3.46 | 4.50 | -4.29 | -5.85 | -7.58 | 9.76 | 9.30 | +11.56% |
| 2024 | -3.00 | 3.12 | 3.98 | -1.87 | 2.17 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.42% | 13.80% | 14.44% | 19.01% | 21.14% |
| Ratio de Sharpe | 0.52 | 1.90 | 0.61 | -0.40 | 0.17 |
| Le meilleur mois | +9.30% | +9.76% | +9.76% | +10.01% | +20.37% |
| Le plus défavorable mois | -3.00% | -3.00% | -7.58% | -12.83% | -21.98% |
| Perte maximale | -5.52% | -5.82% | -18.78% | -36.85% | -42.43% |
| Surperformance | -3.27% | - | +12.02% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Developed Small and Mid-... | reinvestment | 32.9100 | +10.88% | -0.06% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.R A... | reinvestment | 77.1900 | +12.64% | -11.17% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.S A... | reinvestment | 14.0000 | +14.66% | -6.29% | |
| Invesco Developed Small and Mid-... | reinvestment | 115.5200 | +14.30% | -7.20% | |
| Invesco Developed Small and Mid-... | paying dividend | 94.6300 | +13.44% | -9.28% | |
| Invesco Developed Small and Mid-... | reinvestment | 22.6100 | +10.89% | -17.12% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | reinvestment | 21.6200 | +14.51% | -6.73% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | reinvestment | 11.0000 | +11.90% | -14.99% | |
| Invesco Developed Small and Mid-... | reinvestment | 95.4500 | +13.43% | -9.29% |
Performance
| CAD | +4.28% | ||
|---|---|---|---|
| 6 Mois | +13.98% | ||
| 1 An | +12.64% | ||
| 3 Ans | -11.17% | ||
| 5 Ans | +43.08% | ||
| 10 ans | - | ||
| Depuis le début | +40.73% | ||
| Année | |||
| 2023 | +11.56% | ||
| 2022 | -22.28% | ||
| 2021 | +11.32% | ||
| 2020 | +25.74% | ||
| 2019 | +22.62% | ||
