Invesco Global Buyback Achievers UCITS ETF Dist/ IE00BLSNMW37 /
NAV06/06/2024 | Chg.+0.2661 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
51.6472USD | +0.52% | paying dividend | Equity Worldwide | Invesco IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 2.57 | -0.80 | - |
2015 | -1.80 | 6.58 | -0.11 | 1.39 | 1.80 | -2.02 | 1.05 | -6.30 | -3.67 | 7.82 | 0.10 | -2.80 | +1.17% |
2016 | -8.55 | 4.28 | 6.59 | 1.56 | -0.43 | -2.27 | 4.35 | 1.42 | 0.21 | -1.09 | 4.97 | 2.37 | +13.25% |
2017 | 2.51 | 1.73 | 0.43 | 0.57 | 1.75 | 1.32 | 2.28 | -0.52 | 3.13 | 0.95 | 2.77 | 1.93 | +20.49% |
2018 | 5.81 | -5.05 | -3.30 | 0.41 | -1.16 | -0.77 | 3.38 | 1.13 | -0.18 | -6.31 | 1.89 | -9.42 | -13.66% |
2019 | 9.12 | 2.76 | 0.59 | 5.23 | -7.71 | 7.41 | 0.51 | -3.79 | 3.65 | 3.08 | 3.49 | 3.29 | +29.95% |
2020 | -3.70 | -10.12 | -15.97 | 10.15 | 4.37 | 3.78 | 4.57 | 5.29 | -3.00 | -1.28 | 15.48 | 6.25 | +12.26% |
2021 | 0.56 | 6.13 | 4.99 | 3.28 | 2.73 | 0.29 | 0.15 | 2.48 | -3.78 | 2.06 | -4.28 | 3.87 | +19.48% |
2022 | -4.94 | -0.53 | 0.27 | -6.20 | 1.89 | -11.27 | 6.48 | -2.93 | -7.92 | 11.72 | 6.69 | -2.68 | -11.23% |
2023 | 7.09 | -4.01 | -2.50 | 1.18 | -4.76 | 7.64 | 5.12 | -1.26 | -1.75 | -4.31 | 7.12 | 5.98 | +15.18% |
2024 | 0.26 | 1.96 | 5.48 | -3.72 | 3.60 | -0.67 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.61% | 9.14% | 10.40% | 14.54% | 18.72% |
Ratio de Sharpe | 1.51 | 2.76 | 1.75 | -0.10 | 0.38 |
Le meilleur mois | +5.98% | +5.98% | +7.64% | +11.72% | +15.48% |
Le plus défavorable mois | -3.72% | -3.72% | -4.31% | -11.27% | -15.97% |
Perte maximale | -4.47% | -4.47% | -7.97% | -26.40% | -39.18% |
Surperformance | -4.92% | - | -7.99% | -2.76% | -11.70% |
Toutes les cotations dans USD
Performance
CAD | +6.83% | ||
---|---|---|---|
6 Mois | +13.52% | ||
1 An | +21.99% | ||
3 Ans | +7.15% | ||
5 Ans | +68.03% | ||
10 ans | - | ||
Depuis le début | +137.25% | ||
Année | |||
2023 | +15.18% | ||
2022 | -11.23% | ||
2021 | +19.48% | ||
2020 | +12.26% | ||
2019 | +29.95% | ||
2018 | -13.66% | ||
2017 | +20.49% | ||
2016 | +13.25% | ||
2015 | +1.17% |
Dividendes
14/03/2024 | 0.16 USD |
14/12/2023 | 0.21 USD |
14/09/2023 | 0.24 USD |
15/06/2023 | 0.30 USD |
16/03/2023 | 0.09 USD |
15/12/2022 | 0.11 USD |
15/09/2022 | 0.31 USD |
16/06/2022 | 0.27 USD |
17/03/2022 | 0.13 USD |
16/12/2021 | 0.15 USD |
16/09/2021 | 0.14 USD |
17/06/2021 | 0.22 USD |
18/03/2021 | 0.10 USD |
10/12/2020 | 0.18 USD |
17/09/2020 | 0.09 USD |
18/06/2020 | 0.28 USD |
12/03/2020 | 0.08 USD |
12/12/2019 | 0.15 USD |
19/09/2019 | 0.23 USD |
20/06/2019 | 0.19 USD |
14/03/2019 | 0.13 USD |
27/12/2018 | 0.10 USD |
27/09/2018 | 0.08 USD |
28/06/2018 | 0.16 USD |
29/03/2018 | 0.06 USD |
28/12/2017 | 0.12 USD |
28/09/2017 | 0.11 USD |
29/06/2017 | 0.11 USD |
30/03/2017 | 0.08 USD |
29/12/2016 | 0.09 USD |
30/09/2016 | 0.08 USD |
30/06/2016 | 0.28 USD |
31/03/2016 | 0.05 USD |
29/12/2015 | 0.07 USD |