Invesco Euro Liquidity Portfolio Institutional Accumulation/ IE00B15CFG88 /
| NAV31/05/2024 | Chg.+0.0004 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1501EUR | +0.03% | reinvestment | Money Market Europe | Invesco IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -12.48 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.99 | - |
| 2007 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.95 | +3.92% |
| 2008 | 0.00 | 0.00 | 0.94 | 0.00 | 0.93 | 0.00 | 0.00 | 0.93 | 0.00 | 0.92 | 0.00 | 0.00 | +3.77% |
| 2009 | 0.91 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.91% |
| 2010 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.90% |
| 2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | +0.89% |
| 2012 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -0.01 | -0.01 | +0.03% |
| 2016 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.31% |
| 2017 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2019 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.50% |
| 2020 | -0.06 | -0.04 | -0.12 | -0.01 | -0.01 | -0.02 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.54% |
| 2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.66% |
| 2022 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.01 | 0.02 | 0.04 | 0.09 | 0.12 | -0.12% |
| 2023 | 0.16 | 0.17 | 0.23 | 0.23 | 0.25 | 0.29 | 0.26 | 0.31 | 0.32 | 0.31 | 0.32 | 0.34 | +3.22% |
| 2024 | 0.32 | 0.31 | 0.28 | 0.38 | 0.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.17% | 0.17% | 0.15% | 0.16% | 0.15% |
| Ratio de Sharpe | 1.51 | 1.36 | 0.32 | -14.30 | -21.28 |
| Le meilleur mois | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| Le plus défavorable mois | +0.28% | +0.28% | +0.25% | -0.07% | -0.12% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.77% | -1.87% |
| Surperformance | -0.07% | - | -0.43% | -0.42% | -0.49% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Euro Liquidity PF A Acc ... | reinvestment | 1.0253 | +3.91% | +4.57% | |
| Invesco Euro Liquidity Portfolio... | reinvestment | 1.1501 | +3.84% | +4.40% |
Performance
| CAD | +1.64% | ||
|---|---|---|---|
| 6 Mois | +1.99% | ||
| 1 An | +3.84% | ||
| 3 Ans | +4.40% | ||
| 5 Ans | +3.24% | ||
| 10 ans | +1.78% | ||
| Depuis le début | +0.66% | ||
| Année | |||
| 2023 | +3.22% | ||
| 2022 | -0.12% | ||
| 2021 | -0.66% | ||
| 2020 | -0.54% | ||
| 2019 | -0.50% | ||
| 2018 | -0.47% | ||
| 2017 | -0.47% | ||
| 2016 | -0.31% | ||
| 2015 | +0.03% | ||
