Invesco Global Founders & Owners Fund A accumulation - EUR/ LU2601038578 /
NAV28/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.4600EUR | +0.14% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 7.33 | 2.03 | 2.71 | 0.35 | -0.70 | -4.24 | 9.51 | 4.55 | - |
2024 | 6.37 | 5.46 | 3.67 | -1.73 | 2.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.37% | 9.71% | 10.08% | -% | -% |
Ratio de Sharpe | 4.11 | 4.80 | 2.94 | - | - |
Le meilleur mois | +6.37% | +9.51% | +9.51% | - | - |
Le plus défavorable mois | -1.73% | -1.73% | -4.24% | - | - |
Perte maximale | -2.84% | -2.84% | -6.09% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Global F&O Fd.R USD | reinvestment | 18.6100 | +33.98% | +28.97% | |
Invesco Global F&O Fd.E EUR | reinvestment | 17.6200 | +32.28% | +44.78% | |
Invesco Global F&O Fd.C USD | reinvestment | 20.9200 | +35.76% | +34.19% | |
Invesco Global F&O Fd.C USD | paying dividend | 16.3100 | +35.69% | +34.13% | |
Invesco Global F&O Fd.A USD | reinvestment | 19.8200 | +34.92% | +31.78% | |
Invesco Global F&O Fd.A USD | paying dividend | 15.9500 | +34.94% | +31.71% | |
Invesco Global F&O Fd.Z USD | reinvestment | 21.3000 | +36.02% | +34.90% | |
Invesco Global F&O Fd.Z USD | paying dividend | 16.4100 | +36.08% | +34.96% | |
Invesco Global Founders & Owners... | reinvestment | 14.4600 | +33.27% | - |
Performance
CAD | +16.61% | ||
---|---|---|---|
6 Mois | +22.44% | ||
1 An | +33.27% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +44.60% | ||
Année |