Invesco Gl.Eq.Inc.C Acc EUR H/ LU1380457140 /
| NAV22/05/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.1900EUR | -0.52% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.94 | - |
| 2019 | 7.74 | 2.97 | -0.79 | 3.25 | -7.58 | 5.62 | -1.13 | -3.62 | 4.03 | 2.99 | 2.74 | 3.41 | +20.33% |
| 2020 | -3.06 | -10.54 | -18.65 | 11.06 | 0.62 | 3.37 | 4.34 | 4.73 | -5.24 | -1.33 | 16.62 | 5.39 | +2.33% |
| 2021 | 0.63 | 1.48 | 3.93 | 4.89 | 1.62 | -0.69 | 0.63 | 1.32 | -3.43 | 6.54 | -3.34 | 4.76 | +19.34% |
| 2022 | -4.61 | -4.21 | 2.02 | -5.02 | 0.97 | -9.65 | 7.10 | -5.79 | -11.32 | 4.74 | 11.23 | 1.64 | -14.43% |
| 2023 | 6.39 | 0.07 | 1.01 | 0.07 | 0.21 | 4.14 | 4.93 | -2.22 | -4.21 | -3.63 | 9.55 | 7.07 | +24.79% |
| 2024 | -1.42 | 2.07 | 2.27 | -0.60 | 3.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.38% | 10.95% | 12.03% | 16.55% | 19.64% |
| Ratio de Sharpe | 1.11 | 2.62 | 1.39 | 0.16 | 0.25 |
| Le meilleur mois | +7.07% | +9.55% | +9.55% | +11.23% | +16.62% |
| Le plus défavorable mois | -1.42% | -1.42% | -4.21% | -11.32% | -18.65% |
| Perte maximale | -4.79% | -4.79% | -11.16% | -30.16% | -39.33% |
| Surperformance | -3.66% | - | +10.07% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Fun... | reinvestment | 31.6000 | +21.21% | +41.20% | |
| Invesco Global Equity Income Fun... | reinvestment | 89.4200 | +21.28% | +24.58% | |
| Invesco Global Equity Income Fun... | paying dividend | 14.4000 | +22.27% | +27.51% | |
| Invesco Global Equity Income Fun... | paying dividend | 11.9400 | +22.21% | +27.51% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 10.2600 | +19.51% | +19.87% | |
| Invesco Gl.Eq.Inc.S Acc USD | reinvestment | 12.9500 | +23.33% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | paying dividend | 108.7700 | +22.02% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 99.3800 | +19.22% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 13.7300 | +21.53% | - | |
| Invesco Global Equity Income Fun... | paying dividend | 12.5200 | +24.11% | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 17.1900 | +20.55% | +20.38% | |
| Invesco Global Equity Income Fun... | reinvestment | 137.2700 | +23.12% | +30.31% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.2000 | +19.68% | +17.71% | |
| Invesco Global Equity Income Fun... | paying dividend | 20.7400 | +22.03% | +44.12% | |
| Invesco Global Equity Income Fun... | paying dividend | 23.5600 | +22.89% | +47.28% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.7300 | +23.13% | +30.33% | |
| Invesco Global Equity Income Fun... | paying dividend | 19.0200 | +23.12% | +30.24% | |
| Invesco Global Equity Income Fun... | reinvestment | 12.7100 | +22.09% | - | |
| Invesco Global Equity Income Fun... | reinvestment | 113.6700 | +22.21% | +27.49% | |
| Invesco Global Equity Income Fun... | paying dividend | 25.7100 | +22.20% | +27.47% |
Performance
| CAD | +6.05% | ||
|---|---|---|---|
| 6 Mois | +14.98% | ||
| 1 An | +20.55% | ||
| 3 Ans | +20.38% | ||
| 5 Ans | +52.53% | ||
| 10 ans | - | ||
| Depuis le début | +55.99% | ||
| Année | |||
| 2023 | +24.79% | ||
| 2022 | -14.43% | ||
| 2021 | +19.34% | ||
| 2020 | +2.33% | ||
| 2019 | +20.33% | ||
