Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
| NAV25/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.7200USD | -0.11% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.42 | 0.70 | -3.38 | 3.19 | -1.20 | - |
| 2015 | 7.66 | 7.58 | 1.83 | 0.68 | 2.72 | -4.71 | 1.91 | -8.34 | -6.31 | 8.82 | 2.64 | -6.39 | +6.35% |
| 2016 | -10.05 | -2.00 | 1.83 | 3.17 | 1.02 | -10.23 | 4.85 | 3.23 | -2.61 | 3.10 | 3.74 | 7.11 | +1.42% |
| 2017 | -0.56 | 1.60 | 3.52 | 2.23 | 1.22 | -2.07 | 0.53 | -2.46 | 4.95 | 1.46 | -1.01 | 0.34 | +9.91% |
| 2018 | 2.55 | -2.16 | -2.54 | 6.87 | -0.90 | -1.48 | 2.00 | -2.78 | 1.01 | -6.57 | -1.42 | -6.78 | -12.24% |
| 2019 | 7.66 | 3.78 | -0.61 | 3.75 | -8.66 | 4.42 | -0.71 | -3.11 | 6.05 | 1.47 | 3.83 | 2.46 | +21.03% |
| 2020 | -3.20 | -8.52 | -20.34 | 7.72 | 1.48 | 3.63 | -1.30 | 3.96 | -4.49 | -5.62 | 20.15 | 2.52 | -8.97% |
| 2021 | 0.35 | 4.56 | 8.05 | -0.47 | 4.21 | -0.67 | 1.13 | 3.05 | -2.17 | 3.55 | -3.78 | 6.00 | +25.77% |
| 2022 | 0.63 | -4.10 | 1.59 | -0.57 | 3.16 | -11.06 | 6.02 | -2.06 | -6.78 | 9.05 | 8.22 | -2.26 | -0.14% |
| 2023 | 6.93 | 4.32 | -1.82 | 0.13 | -0.32 | 2.50 | 3.13 | -1.27 | -0.98 | -4.90 | 7.43 | 3.22 | +19.12% |
| 2024 | -0.06 | 0.59 | 4.09 | 0.96 | 1.39 | -4.12 | 1.43 | 1.47 | -1.45 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.12% | 13.80% | 11.93% | 15.37% | 19.15% |
| Ratio de Sharpe | 0.19 | -0.09 | 0.60 | 0.37 | 0.31 |
| Le meilleur mois | +4.09% | +4.09% | +7.43% | +9.05% | +20.15% |
| Le plus défavorable mois | -4.12% | -4.12% | -4.90% | -11.06% | -20.34% |
| Perte maximale | -11.19% | -11.19% | -11.19% | -17.19% | -40.00% |
| Surperformance | +6.03% | - | +6.05% | -7.91% | +0.45% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4300 | +10.88% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.9000 | +9.88% | +25.00% | |
| Invesco Pan European Equity Fund... | reinvestment | 24.0100 | +8.10% | +19.04% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.5800 | +8.03% | +18.89% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.6200 | +6.40% | +16.83% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.2900 | +8.07% | +18.87% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.9200 | +10.50% | +32.93% | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 116.1500 | +9.67% | +29.86% | |
| Invesco Pan European Equity Fund... | reinvestment | 31.1900 | +9.29% | +22.99% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.7900 | +9.31% | +22.94% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.7700 | +9.71% | +24.23% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4100 | +11.18% | +31.81% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.8400 | +14.84% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 21.4600 | +8.67% | +20.84% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.4000 | +14.27% | +15.42% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.7200 | +10.54% | +29.72% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.8500 | +11.66% | +33.10% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.1900 | +15.42% | +18.77% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.3700 | +9.69% | +24.31% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.0900 | +8.66% | +20.83% |
Performance
| CAD | +4.17% | ||
|---|---|---|---|
| 6 Mois | +1.08% | ||
| 1 An | +10.54% | ||
| 3 Ans | +29.72% | ||
| 5 Ans | +56.68% | ||
| 10 ans | +73.90% | ||
| Depuis le début | +77.20% | ||
| Année | |||
| 2023 | +19.12% | ||
| 2022 | -0.14% | ||
| 2021 | +25.77% | ||
| 2020 | -8.97% | ||
| 2019 | +21.03% | ||
| 2018 | -12.24% | ||
| 2017 | +9.91% | ||
| 2016 | +1.42% | ||
| 2015 | +6.35% | ||
