Invesco Em.Mkts.Eq.Fd.C EUR/ LU1775952929 /
| NAV12/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.2200EUR | +0.64% | paying dividend | Equity Emerging Markets | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.19 | 2.91 | -3.01 | - |
| 2019 | 8.35 | 0.72 | 1.77 | 3.35 | -7.93 | 4.91 | 0.18 | -5.20 | 3.81 | 1.97 | 2.28 | 4.81 | +19.47% |
| 2020 | -2.62 | -7.40 | -18.30 | 11.28 | -1.64 | 9.05 | 2.86 | 4.17 | -0.89 | 5.12 | 10.60 | 5.26 | +14.29% |
| 2021 | 6.98 | 1.78 | 2.67 | -0.27 | 0.07 | 1.47 | -5.41 | 1.26 | -0.41 | 2.70 | -2.69 | 2.08 | +10.15% |
| 2022 | 0.61 | -5.66 | -1.89 | 1.65 | -0.15 | -2.74 | 0.46 | 3.03 | -9.48 | -5.84 | 11.21 | -1.55 | -11.21% |
| 2023 | 7.64 | -4.46 | 1.27 | -1.50 | 1.44 | 3.63 | 3.12 | -3.84 | -0.54 | -3.01 | 3.50 | 2.23 | +9.15% |
| 2024 | -2.56 | 5.33 | 2.70 | 3.24 | -0.36 | 1.72 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.58% | 12.35% | 11.70% | 14.86% | 17.38% |
| Ratio de Sharpe | 1.67 | 1.87 | 0.60 | -0.16 | 0.25 |
| Le meilleur mois | +5.33% | +5.33% | +5.33% | +11.21% | +11.28% |
| Le plus défavorable mois | -2.56% | -2.56% | -3.84% | -9.48% | -18.30% |
| Perte maximale | -5.86% | -5.86% | -7.81% | -23.28% | -34.65% |
| Surperformance | +1.26% | - | +13.31% | +29.95% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Em.Mkts.Eq.Fd.S EUR | reinvestment | 12.1000 | +11.11% | - | |
| Invesco Em.Mkts.Eq.Fd.S USD | reinvestment | 12.4200 | +10.99% | - | |
| Invesco Em.Mkts.Eq.Fd.TI1 USD | reinvestment | 12.5300 | +11.68% | - | |
| Invesco Emerging Markets Equity ... | reinvestment | 11.7300 | +12.03% | - | |
| Invesco Emerging Markets Equity ... | reinvestment | 115.1500 | +9.67% | - | |
| Invesco Em.Mkts.Eq.Fd.B USD | paying dividend | 65.6500 | +10.56% | -7.38% | |
| Invesco Em.Mkts.Eq.Fd.C EUR | paying dividend | 14.2200 | +10.71% | +4.34% | |
| Invesco Em.Mkts.Eq.Fd.C USD | reinvestment | 9.3900 | +10.60% | -7.40% | |
| Invesco Em.Mkts.Eq.Fd.Z USD | reinvestment | 12.0300 | +10.77% | - | |
| Invesco Em.Mkts.Eq.Fd.A USD | paying dividend | 58.4800 | +9.96% | -8.80% | |
| Invesco Em.Mkts.Eq.Fd.Z USD | paying dividend | 16.5000 | +10.85% | -6.64% | |
| Invesco Emerging Markets Equity ... | reinvestment | 11.2600 | - | - | |
| Invesco Emerging Markets Equity ... | reinvestment | 10.9500 | +9.50% | - |
Performance
| CAD | +10.30% | ||
|---|---|---|---|
| 6 Mois | +12.58% | ||
| 1 An | +10.71% | ||
| 3 Ans | +4.34% | ||
| 5 Ans | +47.74% | ||
| 10 ans | - | ||
| Depuis le début | +55.03% | ||
| Année | |||
| 2023 | +9.15% | ||
| 2022 | -11.21% | ||
| 2021 | +10.15% | ||
| 2020 | +14.29% | ||
| 2019 | +19.47% | ||
Dividendes
| 01/03/2024 | 0.41 EUR |
| 01/03/2023 | 0.55 EUR |
| 01/03/2022 | 0.43 EUR |
| 01/03/2021 | 0.25 EUR |
| 02/03/2020 | 0.26 EUR |
| 01/03/2019 | 0.09 EUR |
