Invesco Global F&O Fd.A USD/ LU1762220934 /
NAV10/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.7600USD | +0.83% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7.21 | - |
2019 | 11.21 | 2.63 | -2.94 | 6.81 | -12.53 | 7.16 | 1.04 | -5.02 | 5.88 | 4.42 | 2.17 | 6.16 | +27.65% |
2020 | -2.60 | -10.28 | -16.32 | 11.00 | 1.49 | 2.32 | 6.68 | 6.04 | -5.06 | -0.78 | 13.77 | 3.94 | +6.22% |
2021 | 4.83 | 0.18 | 3.07 | 6.65 | -0.08 | 1.07 | -0.57 | 3.19 | -4.99 | 6.75 | 0.62 | 3.26 | +26.04% |
2022 | -10.59 | -4.12 | 4.03 | -9.77 | -1.40 | -9.66 | 11.43 | -6.77 | -10.80 | 4.98 | 7.22 | -0.80 | -25.85% |
2023 | 8.92 | 1.40 | 2.29 | 0.90 | 4.36 | 3.75 | 4.43 | -1.26 | -3.03 | -3.86 | 12.13 | 6.09 | +41.13% |
2024 | 4.16 | 5.38 | 3.20 | -2.28 | 2.20 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.99% | 11.67% | 11.90% | 19.49% | 20.75% |
Ratio de Sharpe | 3.17 | 5.32 | 2.89 | 0.27 | 0.41 |
Le meilleur mois | +6.09% | +12.13% | +12.13% | +12.13% | +13.77% |
Le plus défavorable mois | -2.28% | -2.28% | -3.86% | -10.80% | -16.32% |
Perte maximale | -3.85% | -3.85% | -9.30% | -34.66% | -36.86% |
Surperformance | +3.19% | - | +7.57% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Global F&O Fd.R USD | reinvestment | 18.4000 | +37.42% | +27.16% | |
Invesco Global F&O Fd.E EUR | reinvestment | 17.5800 | +39.75% | +43.98% | |
Invesco Global F&O Fd.C USD | reinvestment | 20.6600 | +39.12% | +32.18% | |
Invesco Global F&O Fd.C USD | paying dividend | 16.1100 | +39.12% | +32.16% | |
Invesco Global F&O Fd.A USD | reinvestment | 19.5800 | +38.37% | +29.84% | |
Invesco Global F&O Fd.A USD | paying dividend | 15.7600 | +38.25% | +29.82% | |
Invesco Global F&O Fd.Z USD | reinvestment | 21.0400 | +39.43% | +33.00% | |
Invesco Global F&O Fd.Z USD | paying dividend | 16.2000 | +39.42% | +32.91% | |
Invesco Global Founders & Owners... | reinvestment | 14.4200 | +40.68% | - |
Performance
CAD | +13.14% | ||
---|---|---|---|
6 Mois | +28.55% | ||
1 An | +38.25% | ||
3 Ans | +29.82% | ||
5 Ans | +78.94% | ||
10 ans | - | ||
Depuis le début | +89.32% | ||
Année | |||
2023 | +41.13% | ||
2022 | -25.85% | ||
2021 | +26.04% | ||
2020 | +6.22% | ||
2019 | +27.65% |
Dividendes
02/03/2020 | 0.04 USD |
01/03/2019 | 0.03 USD |