Invesco Emerging Markets Equity Fund A - accumulation - USD/ LU2625060020 /
| NAV12/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9500USD | +0.83% | reinvestment | Equity Emerging Markets | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.82 | -5.37 | -3.04 | -2.51 | 6.00 | 3.64 | - |
| 2024 | -4.68 | 5.22 | 2.24 | 2.66 | 0.65 | 0.83 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.84% | 14.76% | -% | -% | -% |
| Ratio de Sharpe | 0.83 | 1.45 | - | - | - |
| Le meilleur mois | +5.22% | +5.22% | +6.00% | - | - |
| Le plus défavorable mois | -4.68% | -4.68% | -5.37% | - | - |
| Perte maximale | -6.69% | -7.51% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +6.83% | ||
|---|---|---|---|
| 6 Mois | +11.85% | ||
| 1 An | +9.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.50% | ||
| Année | |||
