Invesco EURO STOXX 50 UCITS ETF Dist/ IE00B5B5TG76 /
NAV03/06/2024 | Chg.+0.1981 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
50.0011EUR | +0.40% | paying dividend | Equity Euroland | Invesco IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 6.16 | - |
2010 | -6.34 | -1.68 | 7.47 | -3.68 | -5.59 | -1.35 | 6.58 | -4.23 | 4.82 | 3.59 | -6.50 | 5.92 | -2.56% |
2011 | 5.41 | 2.02 | -3.39 | 2.59 | -2.15 | -0.30 | -6.17 | -13.72 | -5.09 | 13.03 | -5.05 | -1.56 | -15.59% |
2012 | 5.71 | 3.97 | -1.31 | -6.19 | -6.58 | 7.18 | 2.87 | 4.97 | 0.82 | 2.11 | 2.92 | 2.44 | +19.43% |
2013 | 2.80 | -2.56 | -0.28 | 4.19 | 3.50 | -5.81 | 6.52 | -1.67 | 6.48 | 6.12 | 0.81 | 0.83 | +22.04% |
2014 | -2.84 | 4.50 | 0.51 | 1.60 | 2.93 | -0.27 | -3.37 | 1.85 | 1.81 | -3.38 | 4.55 | -3.06 | +4.42% |
2015 | 6.71 | 7.40 | 2.83 | -1.80 | 0.09 | -3.90 | 5.22 | -9.12 | -5.07 | 10.35 | 2.71 | -6.73 | +6.83% |
2016 | -6.65 | -3.20 | 2.09 | 1.39 | 2.67 | -6.10 | 4.53 | 1.15 | -0.58 | 1.88 | 0.03 | 7.91 | +4.24% |
2017 | -1.71 | 2.89 | 5.68 | 2.00 | 1.20 | -2.94 | 0.30 | -0.72 | 5.17 | 2.27 | -2.76 | -1.73 | +9.60% |
2018 | 3.10 | -4.59 | -2.15 | 5.91 | -2.23 | -0.21 | 3.94 | -3.71 | 0.30 | -5.86 | -0.70 | -5.26 | -11.59% |
2019 | 5.55 | 4.39 | 1.82 | 5.43 | -5.15 | 6.00 | -0.09 | -1.10 | 4.26 | 1.07 | 2.78 | 1.18 | +28.77% |
2020 | -2.66 | -8.46 | -16.21 | 5.37 | 4.91 | 6.46 | -1.56 | 3.17 | -2.34 | -7.33 | 18.06 | 1.75 | -2.98% |
2021 | -1.87 | 4.54 | 7.88 | 1.89 | 2.50 | 0.67 | 0.72 | 2.60 | -3.40 | 5.15 | -4.34 | 5.76 | +23.56% |
2022 | -2.78 | -5.93 | -0.46 | -2.01 | 1.25 | -8.71 | 7.44 | -5.12 | -5.58 | 9.07 | 9.70 | -4.27 | -9.08% |
2023 | 9.90 | 1.90 | 1.98 | 1.75 | -1.89 | 4.33 | 1.74 | -3.86 | -2.81 | -2.66 | 8.05 | 3.19 | +22.71% |
2024 | 2.93 | 5.05 | 4.35 | -2.28 | 2.38 | 0.40 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.41% | 9.89% | 11.55% | 17.48% | 20.42% |
Ratio de Sharpe | 2.98 | 3.16 | 1.40 | 0.37 | 0.38 |
Le meilleur mois | +5.05% | +5.05% | +8.05% | +9.90% | +18.06% |
Le plus défavorable mois | -2.28% | -2.28% | -3.86% | -8.71% | -16.21% |
Perte maximale | -3.17% | -3.17% | -10.14% | -23.37% | -38.26% |
Surperformance | +1.36% | - | +1.32% | +14.68% | +20.98% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco EURO STOXX 50 UCITS ETF ... | paying dividend | 50.0011 | +19.86% | +33.85% | |
Invesco EURO STOXX 50 UCITS ETF ... | reinvestment | 123.7614 | +19.85% | +33.72% |
Performance
CAD | +13.33% | ||
---|---|---|---|
6 Mois | +16.04% | ||
1 An | +19.86% | ||
3 Ans | +33.85% | ||
5 Ans | +72.96% | ||
10 ans | +106.11% | ||
Depuis le début | +179.68% | ||
Année | |||
2023 | +22.71% | ||
2022 | -9.08% | ||
2021 | +23.56% | ||
2020 | -2.98% | ||
2019 | +28.77% | ||
2018 | -11.59% | ||
2017 | +9.60% | ||
2016 | +4.24% | ||
2015 | +6.83% |
Dividendes
14/12/2023 | 0.29 EUR |
15/06/2023 | 1.12 EUR |
15/12/2022 | 0.24 EUR |
16/06/2022 | 0.91 EUR |
16/12/2021 | 0.29 EUR |
17/06/2021 | 0.75 EUR |
10/12/2020 | 0.39 EUR |
18/06/2020 | 0.50 EUR |
12/12/2019 | 0.24 EUR |
20/06/2019 | 1.06 EUR |
14/12/2018 | 0.16 EUR |
14/06/2018 | 0.94 EUR |
14/12/2017 | 0.18 EUR |
15/06/2017 | 0.86 EUR |
15/12/2016 | 0.24 EUR |
16/06/2016 | 0.80 EUR |
16/12/2015 | 0.20 EUR |
18/06/2015 | 0.81 EUR |
16/12/2014 | 0.22 EUR |
20/06/2014 | 0.85 EUR |
13/12/2013 | 0.24 EUR |
21/06/2013 | 0.68 EUR |
18/12/2012 | 0.23 EUR |
15/06/2012 | 0.66 EUR |
20/12/2011 | 0.20 EUR |
21/06/2011 | 0.68 EUR |
20/12/2010 | 0.20 EUR |
21/06/2010 | 0.66 EUR |