Invesco Pan European Equity Fund A annual distribution - EUR/ LU0267985231 /
| NAV20/09/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.4800EUR | -0.79% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.17 | -2.20 | 2.17 | 4.04 | 2.47 | -0.62 | -3.19 | -1.65 | 0.07 | 1.82 | -4.14 | -2.38 | -1.80% |
| 2008 | -11.21 | 0.60 | -4.95 | 6.29 | 1.78 | -12.04 | -2.27 | 2.03 | -13.26 | -14.08 | -2.80 | -2.48 | -43.10% |
| 2009 | -1.88 | -10.66 | -2.32 | 16.53 | 6.18 | 0.66 | 8.94 | 6.03 | 3.19 | -0.88 | -0.78 | 7.17 | +33.99% |
| 2010 | -2.20 | -0.96 | 9.05 | 1.80 | -6.00 | 1.36 | 2.68 | -2.91 | 5.07 | 2.17 | -2.22 | 7.00 | +14.72% |
| 2011 | 2.21 | 1.44 | -1.90 | 3.46 | 1.76 | -3.55 | -2.51 | -12.33 | -3.04 | 8.23 | -5.80 | 4.67 | -8.66% |
| 2012 | 6.09 | 3.54 | 1.00 | -2.97 | -7.27 | 4.12 | 4.95 | 2.26 | 1.11 | 1.73 | 2.51 | 2.80 | +20.92% |
| 2013 | 3.23 | 1.24 | 1.81 | 2.58 | 4.09 | -4.31 | 6.95 | 1.33 | 5.47 | 4.63 | 1.45 | 1.24 | +33.54% |
| 2014 | -1.03 | 5.07 | -1.23 | -0.31 | 2.84 | -2.02 | -0.81 | 1.45 | 0.75 | -3.33 | 3.19 | -1.11 | +3.16% |
| 2015 | 7.88 | 7.48 | 1.89 | 0.74 | 2.80 | -4.72 | 1.99 | -8.03 | -6.26 | 8.88 | 2.64 | -6.25 | +7.41% |
| 2016 | -10.00 | -1.82 | 1.79 | 3.09 | 1.08 | -10.52 | 4.72 | 3.16 | -2.74 | 3.08 | 3.71 | 7.02 | +0.81% |
| 2017 | -0.64 | 1.47 | 3.33 | 2.17 | 1.12 | -2.26 | 0.40 | -2.53 | 4.85 | 1.38 | -1.19 | 0.22 | +8.34% |
| 2018 | 2.30 | -2.36 | -2.75 | 6.73 | -1.23 | -1.62 | 1.82 | -3.13 | 0.78 | -6.81 | -1.60 | -7.06 | -14.66% |
| 2019 | 7.34 | 3.51 | -0.84 | 3.53 | -8.96 | 4.19 | -0.91 | -3.32 | 5.86 | 1.26 | 3.68 | 2.18 | +17.69% |
| 2020 | -3.42 | -8.53 | -20.37 | 7.51 | 1.37 | 3.30 | -1.23 | 3.89 | -4.59 | -5.70 | 20.19 | 2.35 | -10.07% |
| 2021 | 0.19 | 4.59 | 7.97 | -0.45 | 4.11 | -0.77 | 1.05 | 3.01 | -2.23 | 3.58 | -3.93 | 5.94 | +24.84% |
| 2022 | 0.51 | -4.20 | 1.17 | -0.64 | 2.96 | -11.23 | 5.71 | -2.45 | -7.07 | 8.53 | 7.81 | -2.57 | -3.36% |
| 2023 | 6.62 | 4.19 | -2.18 | -0.15 | -0.56 | 2.44 | 2.83 | -1.40 | -1.13 | -5.05 | 7.20 | 3.02 | +16.19% |
| 2024 | -0.14 | 0.47 | 3.97 | 0.83 | 1.32 | -4.28 | 1.27 | 1.25 | -1.42 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.00% | 13.54% | 11.79% | 15.50% | 19.12% |
| Ratio de Sharpe | 0.08 | -0.09 | 0.30 | 0.28 | 0.17 |
| Le meilleur mois | +3.97% | +3.97% | +7.20% | +8.53% | +20.19% |
| Le plus défavorable mois | -4.28% | -4.28% | -5.05% | -11.23% | -20.37% |
| Perte maximale | -11.49% | -11.49% | -11.49% | -18.94% | -39.92% |
| Surperformance | -5.84% | - | -6.36% | -8.99% | -16.03% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4400 | +9.12% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.9100 | +8.16% | +29.88% | |
| Invesco Pan European Equity Fund... | reinvestment | 24.0400 | +6.47% | +23.66% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.6100 | +6.40% | +23.56% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.6400 | +4.76% | +21.43% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.3200 | +6.39% | +23.52% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.9300 | +8.74% | +33.05% | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 116.3100 | +8.01% | +30.03% | |
| Invesco Pan European Equity Fund... | reinvestment | 31.2300 | +7.62% | +27.83% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.8200 | +7.63% | +27.76% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.7900 | +8.02% | +29.11% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4300 | +9.53% | +36.92% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.8300 | +12.13% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 21.4800 | +6.96% | +25.47% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.3700 | +11.51% | +19.60% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.7400 | +8.90% | +34.70% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.8700 | +9.97% | +38.28% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.1700 | +12.55% | +23.12% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.3800 | +7.96% | +29.08% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.1300 | +6.98% | +25.54% |
Performance
| CAD | +3.12% | ||
|---|---|---|---|
| 6 Mois | +1.13% | ||
| 1 An | +6.96% | ||
| 3 Ans | +25.47% | ||
| 5 Ans | +38.52% | ||
| 10 ans | +49.12% | ||
| Depuis le début | +105.03% | ||
| Année | |||
| 2023 | +16.19% | ||
| 2022 | -3.36% | ||
| 2021 | +24.84% | ||
| 2020 | -10.07% | ||
| 2019 | +17.69% | ||
| 2018 | -14.66% | ||
| 2017 | +8.34% | ||
| 2016 | +0.81% | ||
| 2015 | +7.41% | ||
Dividendes
| 01/03/2024 | 0.34 EUR |
| 01/03/2023 | 0.39 EUR |
| 01/03/2022 | 0.20 EUR |
| 01/03/2021 | 0.10 EUR |
| 02/03/2020 | 0.36 EUR |
| 01/03/2019 | 0.27 EUR |
| 01/03/2018 | 0.19 EUR |
| 01/03/2017 | 0.24 EUR |
| 01/03/2016 | 0.15 EUR |
| 02/03/2015 | 0.07 EUR |
| 03/03/2014 | 0.06 EUR |
| 01/03/2013 | 0.11 EUR |
| 01/03/2012 | 0.16 EUR |
| 01/03/2011 | 0.06 EUR |
| 01/03/2010 | 0.10 EUR |
| 02/03/2009 | 0.28 EUR |
