Invesco Pan European Equity Fund C (USD hedged) accumulation/ LU1252825390 /
| NAV14/06/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1900USD | -2.35% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -6.24 | 8.91 | 2.69 | -6.35 | - |
| 2016 | -10.01 | -1.91 | 1.83 | 3.23 | 1.16 | -10.21 | 4.85 | 3.29 | -2.59 | 3.27 | 3.63 | 7.13 | +1.94% |
| 2017 | -0.42 | 1.59 | 3.55 | 2.32 | 1.28 | -2.04 | 0.60 | -2.37 | 4.95 | 1.54 | -1.04 | 0.48 | +10.67% |
| 2018 | 2.58 | -2.14 | -2.47 | 7.02 | -0.91 | -1.38 | 2.05 | -2.74 | 1.03 | -6.51 | -1.39 | -6.75 | -11.74% |
| 2019 | 7.78 | 3.81 | -0.58 | 3.79 | -8.61 | 4.41 | -0.59 | -3.06 | 6.11 | 1.54 | 3.88 | 2.55 | +21.84% |
| 2020 | -3.19 | -8.43 | -20.42 | 7.80 | 1.63 | 3.56 | -1.22 | 4.04 | -4.42 | -5.64 | 20.33 | 2.58 | -8.43% |
| 2021 | 0.39 | 4.63 | 8.03 | -0.43 | 4.29 | -0.66 | 1.16 | 3.11 | -2.14 | 3.65 | -3.76 | 6.10 | +26.45% |
| 2022 | 0.69 | -4.03 | 1.67 | -0.55 | 3.14 | -10.95 | 6.06 | -2.01 | -6.74 | 9.07 | 8.24 | -2.24 | +0.38% |
| 2023 | 6.95 | 4.43 | -1.85 | 0.14 | -0.21 | 2.51 | 3.20 | -1.19 | -1.00 | -4.85 | 7.50 | 3.29 | +19.77% |
| 2024 | 0.00 | 0.64 | 4.12 | 1.03 | 1.44 | -3.92 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.52% | 9.35% | 10.76% | 15.17% | 19.02% |
| Ratio de Sharpe | 0.37 | 0.33 | 0.49 | 0.38 | 0.34 |
| Le meilleur mois | +4.12% | +4.12% | +7.50% | +9.07% | +20.33% |
| Le plus défavorable mois | -3.92% | -3.92% | -4.85% | -10.95% | -20.42% |
| Perte maximale | -5.32% | -5.32% | -7.51% | -16.85% | -39.97% |
| Surperformance | +6.44% | - | +6.94% | -5.90% | +5.05% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 23.8700 | +5.76% | +18.58% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.4700 | +5.73% | +18.46% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.5800 | +3.94% | +16.79% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.1800 | +5.79% | +18.52% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.6200 | +4.53% | +18.97% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.2700 | +8.39% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.7600 | +7.50% | +24.64% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.9000 | +8.32% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 116.1800 | +7.48% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 22.6000 | +6.94% | +22.60% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.6200 | +7.36% | +23.77% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.1900 | +8.95% | +30.99% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.2300 | +5.84% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 30.9200 | +6.92% | +22.55% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.5000 | +8.16% | +28.77% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.6000 | +9.28% | +32.27% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.4900 | +6.21% | +9.36% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.2300 | +7.32% | +23.85% | |
| Invesco Pan European Equity Fund... | paying dividend | 21.3100 | +6.32% | +20.38% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.1700 | +5.22% | +6.24% | |
| Invesco Pan European Equity Fund... | reinvestment | 26.9000 | +6.28% | +20.36% |
Performance
| CAD | +3.19% | ||
|---|---|---|---|
| 6 Mois | +3.32% | ||
| 1 An | +8.95% | ||
| 3 Ans | +30.99% | ||
| 5 Ans | +62.39% | ||
| 10 ans | - | ||
| Depuis le début | +61.90% | ||
| Année | |||
| 2023 | +19.77% | ||
| 2022 | +0.38% | ||
| 2021 | +26.45% | ||
| 2020 | -8.43% | ||
| 2019 | +21.84% | ||
| 2018 | -11.74% | ||
| 2017 | +10.67% | ||
| 2016 | +1.94% | ||
