Invesco FTSE RAFI UK 100 UCITS ETF/ IE00B23LNN70 /
NAV13/05/2024 | Chg.-0.0107 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.7448GBP | -0.08% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0.75 | 1.87 | -1.32 | 5.19 | - |
2018 | -1.48 | -3.00 | -2.19 | 7.65 | 2.24 | -0.26 | -0.79 | -2.25 | 1.52 | -4.72 | -1.83 | -4.05 | -9.33% |
2019 | 3.86 | 1.80 | 1.93 | 2.39 | -4.73 | 3.60 | 1.55 | -5.19 | 4.41 | -1.32 | 1.90 | 2.91 | +13.29% |
2020 | -4.18 | -9.54 | -16.14 | 1.26 | 1.59 | 2.74 | -6.51 | 1.53 | -4.02 | -3.62 | 18.52 | 4.21 | -16.68% |
2021 | -0.06 | 5.22 | 4.39 | 2.98 | 1.81 | -0.59 | -1.21 | 2.51 | 1.58 | 2.27 | -2.41 | 4.74 | +23.04% |
2022 | 6.03 | -0.19 | 0.92 | 0.74 | 3.38 | -6.37 | 2.21 | 0.07 | -5.81 | 4.02 | 7.22 | -1.57 | +10.15% |
2023 | 5.61 | 2.77 | -5.11 | 3.68 | -6.39 | 1.45 | 3.01 | -2.16 | 3.49 | -3.84 | 2.79 | 3.39 | +8.08% |
2024 | -2.22 | -0.05 | 5.77 | 4.02 | 3.61 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.11% | 9.86% | 11.03% | 14.55% | 19.54% |
Ratio de Sharpe | 3.07 | 3.15 | 1.07 | 0.60 | 0.20 |
Le meilleur mois | +5.77% | +5.77% | +5.77% | +7.22% | +18.52% |
Le plus défavorable mois | -2.22% | -2.22% | -6.39% | -6.39% | -16.14% |
Perte maximale | -4.59% | -4.59% | -6.07% | -11.05% | -36.90% |
Surperformance | +8.38% | - | +14.78% | +7.62% | - |
Toutes les cotations dans GBP
Performance
CAD | +11.41% | ||
---|---|---|---|
6 Mois | +16.00% | ||
1 An | +15.53% | ||
3 Ans | +42.73% | ||
5 Ans | +45.47% | ||
10 ans | - | ||
Depuis le début | +48.62% | ||
Année | |||
2023 | +8.08% | ||
2022 | +10.15% | ||
2021 | +23.04% | ||
2020 | -16.68% | ||
2019 | +13.29% | ||
2018 | -9.33% |
Dividendes
14/03/2024 | 0.07 GBP |
14/12/2023 | 0.10 GBP |
14/09/2023 | 0.14 GBP |
15/06/2023 | 0.18 GBP |
16/03/2023 | 0.06 GBP |
15/12/2022 | 0.07 GBP |
15/09/2022 | 0.14 GBP |
16/06/2022 | 0.18 GBP |
17/03/2022 | 0.06 GBP |
16/12/2021 | 0.07 GBP |
16/09/2021 | 0.13 GBP |
17/06/2021 | 0.13 GBP |
18/03/2021 | 0.08 GBP |
10/12/2020 | 0.05 GBP |
17/09/2020 | 0.08 GBP |
18/06/2020 | 0.05 GBP |
12/03/2020 | 0.10 GBP |
12/12/2019 | 0.10 GBP |
19/09/2019 | 0.16 GBP |
20/06/2019 | 0.17 GBP |
14/03/2019 | 0.10 GBP |
27/12/2018 | 0.10 GBP |
27/09/2018 | 0.15 GBP |
28/06/2018 | 0.14 GBP |
29/03/2018 | 0.09 GBP |
28/12/2017 | 0.09 GBP |
28/09/2017 | 0.13 GBP |