Invesco Sustainable Pan European Structured Equity Fund R accumulation - EUR/ LU0607520284 /
| NAV28/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.7100EUR | +0.04% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.57 | -3.95 | 0.30 | -9.31 | -1.10 | 5.47 | -1.80 | 4.53 | - |
| 2012 | 1.44 | 3.96 | 1.17 | 1.16 | -3.25 | 2.57 | 6.64 | 0.63 | 0.63 | -0.27 | 0.80 | -0.09 | +16.19% |
| 2013 | 2.57 | 2.42 | 4.31 | 1.05 | 1.44 | -3.16 | 4.16 | -1.88 | 2.31 | 4.45 | 1.34 | 1.69 | +22.45% |
| 2014 | -1.59 | 6.26 | -1.11 | 0.35 | 3.63 | 0.40 | -0.94 | 1.22 | 0.67 | -0.27 | 3.20 | -0.32 | +11.81% |
| 2015 | 8.62 | 4.89 | 1.93 | -0.22 | 2.46 | -5.13 | 4.20 | -7.07 | -2.20 | 6.74 | 4.21 | -3.60 | +14.39% |
| 2016 | -6.23 | -1.57 | 2.15 | 0.06 | 3.54 | -5.97 | 3.76 | 0.59 | 0.00 | -1.65 | -0.18 | 3.13 | -2.95% |
| 2017 | 0.70 | 2.43 | 2.43 | 2.93 | 1.77 | -2.48 | -0.49 | -0.22 | 2.61 | 3.13 | -1.80 | 0.37 | +11.79% |
| 2018 | 1.04 | -3.41 | -2.35 | 4.11 | 2.84 | -2.25 | 0.89 | -1.82 | -0.05 | -7.03 | -2.33 | -3.67 | -13.63% |
| 2019 | 7.56 | 1.57 | 2.66 | 0.75 | -4.23 | 2.57 | 0.11 | 1.14 | 1.94 | 0.79 | 2.25 | 0.87 | +19.11% |
| 2020 | 0.81 | -8.61 | -17.36 | 7.80 | 1.86 | 1.21 | 1.50 | 1.83 | 0.06 | -3.54 | 7.46 | 1.34 | -8.07% |
| 2021 | 0.83 | -0.16 | 6.97 | 1.54 | 2.98 | 1.96 | 2.36 | 1.27 | -3.85 | 2.32 | -0.85 | 4.61 | +21.42% |
| 2022 | -4.59 | -3.86 | 2.93 | -0.05 | -2.17 | -6.90 | 6.93 | -4.55 | -7.78 | 4.72 | 5.37 | -2.60 | -13.05% |
| 2023 | 4.08 | 3.32 | -0.49 | 1.03 | -1.64 | 2.02 | 1.21 | -2.00 | -0.78 | -3.82 | 5.60 | 3.23 | +11.92% |
| 2024 | 1.78 | 1.52 | 3.66 | -0.17 | 3.63 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.04% | 6.77% | 8.56% | 12.06% | 15.49% |
| Ratio de Sharpe | 3.57 | 4.49 | 1.38 | 0.11 | 0.10 |
| Le meilleur mois | +3.66% | +5.60% | +5.60% | +6.93% | +7.80% |
| Le plus défavorable mois | -0.17% | -0.17% | -3.82% | -7.78% | -17.36% |
| Perte maximale | -3.62% | -3.62% | -7.55% | -19.89% | -36.83% |
| Surperformance | +1.09% | - | -8.29% | -27.47% | -37.04% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.0600 | +15.29% | +15.62% | |
| Invesco Sustainable Pan European... | reinvestment | 19.2600 | +14.17% | +16.66% | |
| Invesco Sustainable Pan European... | reinvestment | 23.7100 | +15.49% | +16.34% | |
| Invesco Sustainable Pan European... | reinvestment | 20.4800 | +15.25% | +15.58% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.3400 | +16.48% | +21.36% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0400 | +18.32% | +26.25% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6600 | +17.47% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 429.5500 | +19.16% | +30.40% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 375.4700 | +20.97% | +15.14% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7900 | +19.53% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2300 | +18.16% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.2300 | +13.58% | +14.87% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5600 | +16.75% | +18.95% | |
| Invesco Sustainable Pan European... | reinvestment | 18.0200 | +16.71% | +18.87% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1700 | +18.91% | +28.42% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3800 | +16.85% | +20.65% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3900 | +17.21% | +21.85% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6700 | +17.24% | +21.94% | |
| Invesco Sustainable Pan European... | reinvestment | 28.0700 | +16.91% | +20.63% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2000 | +16.14% | +17.09% | |
| Invesco Sustainable Pan European... | paying dividend | 15.2900 | +16.22% | +17.13% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4700 | +18.29% | +26.18% | |
| Invesco Sustainable Pan European... | paying dividend | 17.7600 | +17.07% | +21.36% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9500 | +17.16% | +21.35% | |
| Invesco Sustainable Pan European... | paying dividend | 20.7900 | +16.33% | +18.91% | |
| Invesco Sustainable Pan European... | reinvestment | 24.9700 | +16.30% | +18.85% |
Performance
| CAD | +10.79% | ||
|---|---|---|---|
| 6 Mois | +15.72% | ||
| 1 An | +15.49% | ||
| 3 Ans | +16.34% | ||
| 5 Ans | +29.42% | ||
| 10 ans | +59.99% | ||
| Depuis le début | +137.10% | ||
| Année | |||
| 2023 | +11.92% | ||
| 2022 | -13.05% | ||
| 2021 | +21.42% | ||
| 2020 | -8.07% | ||
| 2019 | +19.11% | ||
| 2018 | -13.63% | ||
| 2017 | +11.79% | ||
| 2016 | -2.95% | ||
| 2015 | +14.39% | ||
