Invesco Pan European Focus Equity Fund A annual distribution - EUR/ LU0717747678 /
| NAV02/05/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.3900EUR | -0.84% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 7.55 | 2.97 | 0.61 | -1.39 | -5.82 | 3.27 | 4.44 | 2.60 | 2.45 | 2.06 | 2.75 | 2.05 | +25.56% |
| 2013 | 1.93 | 2.57 | 3.58 | 2.73 | 3.14 | -3.18 | 7.07 | 0.92 | 6.09 | 4.40 | 1.87 | 2.30 | +38.54% |
| 2014 | -0.22 | 4.95 | -1.16 | -1.36 | 2.09 | -0.97 | -1.20 | 1.88 | 0.43 | -1.78 | 4.17 | -0.42 | +6.32% |
| 2015 | 8.52 | 6.73 | 1.57 | 1.76 | 3.54 | -4.71 | 3.01 | -7.50 | -5.56 | 7.88 | 2.45 | -4.65 | +12.01% |
| 2016 | -9.71 | -1.84 | 2.57 | 3.05 | 1.12 | -10.15 | 4.83 | 2.41 | -1.47 | 2.81 | 2.89 | 6.53 | +1.48% |
| 2017 | -0.85 | 1.28 | 3.57 | 2.34 | 0.99 | -1.64 | 0.95 | -2.10 | 4.57 | 0.35 | -1.09 | 0.22 | +8.68% |
| 2018 | 3.16 | -2.17 | -3.68 | 6.62 | -1.24 | -1.65 | 0.53 | -3.81 | 0.77 | -6.42 | -0.92 | -7.27 | -15.66% |
| 2019 | 7.73 | 4.30 | -1.13 | 3.12 | -8.01 | 4.35 | 0.05 | -3.10 | 5.65 | 1.18 | 3.42 | 2.17 | +20.42% |
| 2020 | -3.19 | -8.46 | -19.83 | 7.07 | 2.56 | 3.30 | 0.11 | 4.54 | -3.75 | -5.40 | 20.67 | 1.95 | -5.53% |
| 2021 | 0.14 | 4.64 | 8.43 | 0.30 | 4.61 | -0.44 | 0.12 | 4.25 | -1.71 | 3.24 | -3.22 | 5.70 | +28.60% |
| 2022 | 0.45 | -5.07 | 1.84 | -1.41 | 3.17 | -11.64 | 6.78 | -2.77 | -7.37 | 8.22 | 7.43 | -2.57 | -4.90% |
| 2023 | 6.90 | 3.84 | -2.76 | -0.30 | -0.75 | 2.20 | 3.31 | -2.09 | -1.03 | -5.53 | 8.22 | 2.65 | +14.68% |
| 2024 | -0.78 | -0.61 | 3.19 | 1.45 | -0.84 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.50% | 10.11% | 11.67% | 16.11% | 19.53% |
| Ratio de Sharpe | 0.37 | 1.98 | 0.34 | 0.25 | 0.18 |
| Le meilleur mois | +3.19% | +8.22% | +8.22% | +8.22% | +20.67% |
| Le plus défavorable mois | -0.84% | -0.84% | -5.53% | -11.64% | -19.83% |
| Perte maximale | -3.65% | -4.19% | -9.60% | -19.88% | -40.21% |
| Surperformance | +2.74% | - | +4.83% | -0.70% | +1.50% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Focus Eq.E Acc... | reinvestment | 30.5700 | +7.30% | +23.77% | |
| Invesco Pan Europ.Focus Eq.R Acc... | reinvestment | 29.9400 | +7.20% | +23.36% | |
| Invesco Pan European Focus Equit... | reinvestment | 35.0300 | +8.49% | +27.94% | |
| Invesco Pan European Focus Equit... | reinvestment | 27.0700 | +7.85% | +25.61% | |
| Invesco Pan Europ.Focus Eq.Z Acc... | reinvestment | 14.6200 | +8.78% | +28.81% | |
| Invesco Pan European Focus Equit... | paying dividend | 28.3900 | +7.84% | +25.63% |
Performance
| CAD | +2.38% | ||
|---|---|---|---|
| 6 Mois | +11.20% | ||
| 1 An | +7.84% | ||
| 3 Ans | +25.63% | ||
| 5 Ans | +42.39% | ||
| Depuis le début | +225.14% | ||
| Année | |||
| 2023 | +14.68% | ||
| 2022 | -4.90% | ||
| 2021 | +28.60% | ||
| 2020 | -5.53% | ||
| 2019 | +20.42% | ||
| 2018 | -15.66% | ||
| 2017 | +8.68% | ||
| 2016 | +1.48% | ||
| 2015 | +12.01% | ||
Dividendes
| 01/03/2024 | 0.52 EUR |
| 01/03/2023 | 0.47 EUR |
| 01/03/2022 | 0.33 EUR |
| 01/03/2021 | 0.13 EUR |
| 02/03/2020 | 0.40 EUR |
| 01/03/2019 | 0.29 EUR |
| 01/03/2018 | 0.24 EUR |
| 01/03/2017 | 0.27 EUR |
| 01/03/2016 | 0.19 EUR |
| 02/03/2015 | 0.05 EUR |
| 03/03/2014 | 0.04 EUR |
| 01/03/2013 | 0.11 EUR |
