Invesco Em.Mkts.Eq.Fd.Z USD/ LU2553179206 /
NAV11/06/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9500EUR | -0.83% | reinvestment | Equity Emerging Markets | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.61 | -4.37 | 1.17 | -1.44 | 1.46 | 3.65 | 3.06 | -3.87 | -0.56 | -2.92 | 3.49 | 2.25 | +9.21% |
2024 | -2.66 | 5.37 | 2.77 | 3.22 | -0.34 | 1.01 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.61% | 12.38% | 11.75% | -% | -% |
Ratio de Sharpe | 1.52 | 1.74 | 0.54 | - | - |
Le meilleur mois | +5.37% | +5.37% | +5.37% | - | - |
Le plus défavorable mois | -2.66% | -2.66% | -3.87% | - | - |
Perte maximale | -5.87% | -5.87% | -7.73% | - | - |
Surperformance | - | - | - | - | - |
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 | 12.0300 | +10.47% | - | |
Invesco Em.Mkts.Eq.Fd.S USD | reinvestment | 12.3200 | +10.10% | - | |
Invesco Em.Mkts.Eq.Fd.TI1 USD | reinvestment | 12.4300 | +10.78% | - | |
Invesco Emerging Markets Equity ... | reinvestment | 11.6600 | +11.37% | - | |
Invesco Emerging Markets Equity ... | reinvestment | 114.2100 | +8.77% | - | |
Invesco Em.Mkts.Eq.Fd.B USD | paying dividend | 65.1200 | +9.67% | -8.62% | |
Invesco Em.Mkts.Eq.Fd.C EUR | paying dividend | 14.1300 | +10.01% | +3.34% | |
Invesco Em.Mkts.Eq.Fd.C USD | reinvestment | 9.3100 | +9.66% | -8.73% | |
Invesco Em.Mkts.Eq.Fd.Z USD | reinvestment | 11.9500 | +10.04% | - | |
Invesco Em.Mkts.Eq.Fd.A USD | paying dividend | 58.0100 | +9.08% | -10.02% | |
Invesco Em.Mkts.Eq.Fd.Z USD | paying dividend | 16.3600 | +9.91% | -7.92% | |
Invesco Emerging Markets Equity ... | reinvestment | 11.1900 | - | - | |
Invesco Emerging Markets Equity ... | reinvestment | 10.8600 | +8.60% | - |
Performance
CAD | +9.53% | ||
---|---|---|---|
6 Mois | +11.89% | ||
1 An | +10.04% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.50% | ||
Année | |||
2023 | +9.21% |