Invesco Energy Transition Fund A annual distribution - USD/ LU0482499067 /
| NAV03/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6400USD | +1.05% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 4.40 | -14.92 | -5.38 | 9.89 | -6.03 | 10.58 | 3.64 | 7.39 | 7.90 | - |
| 2011 | 3.17 | 8.63 | 1.87 | -2.46 | -3.76 | -2.46 | 5.55 | -15.29 | -14.85 | 22.10 | -9.38 | 0.04 | -11.90% |
| 2012 | 5.93 | 6.60 | -8.66 | -0.95 | -11.89 | -0.77 | 8.43 | -0.63 | 3.78 | -4.22 | -0.51 | -0.90 | -5.69% |
| 2013 | 11.11 | -1.05 | 2.80 | -2.92 | 5.93 | -4.22 | 3.16 | 0.53 | 3.65 | 3.26 | -1.58 | 0.71 | +22.47% |
| 2014 | -4.18 | 5.69 | 2.94 | 5.44 | 0.90 | 5.21 | -2.61 | -0.34 | -7.29 | -9.58 | -3.62 | -10.26 | -17.89% |
| 2015 | -6.99 | 6.49 | -3.92 | 12.78 | -6.91 | -4.88 | -10.49 | -5.38 | -10.45 | 12.33 | -0.48 | -14.45 | -31.06% |
| 2016 | -7.76 | -1.90 | 14.73 | 15.07 | -4.03 | 0.27 | -4.84 | 4.29 | 1.43 | -1.84 | 0.66 | 8.59 | +24.16% |
| 2017 | -3.88 | -3.20 | -3.14 | -3.08 | -4.96 | -3.83 | 3.60 | -8.53 | 14.19 | -2.57 | 0.24 | 7.65 | -9.17% |
| 2018 | 2.00 | -9.19 | -1.64 | 12.19 | 3.99 | -0.11 | -0.47 | -2.91 | 1.03 | -14.16 | -4.77 | -14.76 | -27.77% |
| 2019 | 12.98 | 2.87 | 0.77 | 0.46 | -13.36 | 5.55 | -3.96 | -9.30 | 4.05 | -4.21 | 2.16 | 7.87 | +2.95% |
| 2020 | -9.18 | -17.23 | -36.45 | 35.41 | -1.53 | -2.15 | -2.08 | 1.87 | -16.42 | -6.89 | 39.69 | 0.79 | -31.88% |
| 2021 | 3.36 | 18.40 | 1.44 | -2.92 | -0.66 | 0.47 | -2.92 | 1.16 | -4.60 | 5.92 | -7.49 | -0.92 | +9.42% |
| 2022 | -8.69 | 2.38 | -0.55 | -8.68 | 0.24 | -12.76 | 12.81 | -2.72 | -13.71 | 7.65 | 12.02 | -2.80 | -17.58% |
| 2023 | 7.40 | -0.58 | 0.13 | -2.59 | -0.24 | 5.70 | 4.25 | -8.92 | -4.59 | -10.14 | 11.42 | 8.10 | +7.67% |
| 2024 | -3.40 | 1.58 | 3.30 | -2.58 | 2.89 | 1.05 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.43% | 14.62% | 16.41% | 21.53% | 28.97% |
| Ratio de Sharpe | 0.19 | 1.19 | -0.02 | -0.45 | -0.39 |
| Le meilleur mois | +8.10% | +8.10% | +11.42% | +12.81% | +39.69% |
| Le plus défavorable mois | -3.40% | -3.40% | -10.14% | -13.71% | -36.45% |
| Perte maximale | -7.24% | -7.24% | -22.45% | -37.55% | -63.30% |
| Surperformance | -8.05% | - | -7.59% | -16.68% | -29.69% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | reinvestment | 7.1000 | +1.57% | -7.67% | |
| Invesco Energy Transition Fund R... | reinvestment | 2.6300 | +2.73% | -17.81% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 7.3400 | +2.80% | -17.62% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 30.5100 | +3.18% | -15.97% | |
| Invesco Energy Transition Fund C... | reinvestment | 10.1900 | +3.87% | -15.51% | |
| Invesco Energy Transition Fund C... | reinvestment | 4.2000 | +1.45% | -22.94% | |
| Invesco Energy Transition Fund A... | paying dividend | 8.6400 | +3.40% | -16.65% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.7400 | +1.72% | -22.55% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.7000 | +4.01% | -15.30% | |
| Invesco Energy Transition Fund A... | reinvestment | 10.7700 | +1.89% | - | |
| Invesco Energy Transition Fund A... | reinvestment | 3.7500 | +0.81% | -23.94% | |
| Invesco Energy Transition Fund A... | reinvestment | 9.0900 | +3.41% | -16.61% |
Performance
| CAD | +2.67% | ||
|---|---|---|---|
| 6 Mois | +10.02% | ||
| 1 An | +3.40% | ||
| 3 Ans | -16.65% | ||
| 5 Ans | -31.84% | ||
| 10 ans | -70.89% | ||
| Depuis le début | -62.19% | ||
| Année | |||
| 2023 | +7.67% | ||
| 2022 | -17.58% | ||
| 2021 | +9.42% | ||
| 2020 | -31.88% | ||
| 2019 | +2.95% | ||
| 2018 | -27.77% | ||
| 2017 | -9.17% | ||
| 2016 | +24.16% | ||
| 2015 | -31.06% | ||
Dividendes
| 01/03/2024 | 0.12 USD |
| 01/03/2023 | 0.04 USD |
| 01/03/2021 | 0.12 USD |
| 02/03/2020 | 0.13 USD |
| 01/03/2019 | 0.04 USD |
| 01/03/2018 | 0.10 USD |
