Invesco Pan Europ.Eq.I Acc EUR/ LU2469448570 /
| NAV14/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9000EUR | +0.08% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -11.13 | 5.82 | -2.18 | -7.01 | 8.79 | 7.87 | -2.43 | - |
| 2023 | 6.88 | 4.29 | -2.06 | 0.09 | -0.37 | 2.56 | 3.04 | -1.21 | -0.96 | -4.96 | 7.36 | 3.21 | +18.54% |
| 2024 | 0.00 | 0.67 | 4.09 | 1.04 | 2.46 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.85% | 8.83% | 10.84% | -% | -% |
| Ratio de Sharpe | 2.40 | 3.80 | 1.12 | - | - |
| Le meilleur mois | +4.09% | +7.36% | +7.36% | - | - |
| Le plus défavorable mois | 0.00% | 0.00% | -4.96% | - | - |
| Perte maximale | -2.95% | -3.27% | -7.54% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 25.1500 | +13.14% | +29.17% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.5700 | +13.11% | +29.08% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4400 | +11.16% | +27.44% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.3100 | +13.08% | +29.03% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.5300 | +11.80% | +29.85% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.9000 | +15.90% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.4700 | +14.93% | +35.61% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.5500 | +15.81% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 122.6900 | +14.97% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7800 | +14.33% | +33.48% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.4300 | +14.77% | +34.86% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.0200 | +16.50% | +42.67% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.9300 | +13.51% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.5500 | +14.37% | +33.57% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.4100 | +15.79% | +40.21% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4400 | +16.81% | +43.89% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.2700 | +13.98% | +20.40% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.9700 | +14.80% | +34.86% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.4400 | +13.69% | +31.15% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.6300 | +12.86% | +16.88% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.3300 | +13.68% | +31.16% |
Performance
| CAD | +8.49% | ||
|---|---|---|---|
| 6 Mois | +17.06% | ||
| 1 An | +15.90% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.00% | ||
| Année | |||
| 2023 | +18.54% | ||
