Invesco Pan European Equity Fund R accumulation - EUR/ LU0607520524 /
| NAV31/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.3300EUR | +0.28% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.67 | -3.59 | -2.51 | -12.37 | -3.18 | 8.26 | -5.84 | 4.53 | - |
| 2012 | 5.93 | 3.55 | 0.94 | -2.99 | -7.32 | 4.01 | 4.85 | 2.31 | 1.03 | 1.63 | 2.50 | 2.63 | +19.95% |
| 2013 | 3.23 | 1.20 | 1.73 | 2.50 | 4.10 | -4.44 | 6.93 | 1.23 | 5.43 | 4.54 | 1.47 | 1.09 | +32.60% |
| 2014 | -1.08 | 5.07 | -1.31 | -0.42 | 2.81 | -2.05 | -0.91 | 1.41 | 0.69 | -3.37 | 3.14 | -1.17 | +2.51% |
| 2015 | 7.83 | 7.39 | 1.81 | 0.65 | 2.77 | -4.76 | 1.93 | -8.09 | -6.30 | 8.85 | 2.58 | -6.33 | +6.64% |
| 2016 | -10.03 | -1.90 | 1.71 | 3.07 | 0.99 | -10.60 | 4.71 | 3.07 | -2.76 | 2.99 | 3.63 | 6.94 | +0.07% |
| 2017 | -0.66 | 1.39 | 3.32 | 2.08 | 1.05 | -2.32 | 0.38 | -2.62 | 4.80 | 1.28 | -1.20 | 0.12 | +7.60% |
| 2018 | 2.25 | -2.38 | -2.87 | 6.72 | -1.29 | -1.73 | 1.76 | -3.10 | 0.68 | -6.85 | -1.71 | -7.08 | -15.23% |
| 2019 | 7.26 | 3.48 | -0.91 | 3.40 | -8.97 | 4.09 | -0.93 | -3.43 | 5.85 | 1.19 | 3.64 | 2.07 | +16.81% |
| 2020 | -3.44 | -8.60 | -20.42 | 7.53 | 1.30 | 3.22 | -1.25 | 3.79 | -4.64 | -5.74 | 20.12 | 2.32 | -10.58% |
| 2021 | 0.14 | 4.53 | 8.02 | -0.55 | 4.04 | -0.76 | 0.95 | 2.99 | -2.28 | 3.56 | -4.00 | 5.87 | +24.14% |
| 2022 | 0.50 | -4.24 | 1.15 | -0.68 | 2.92 | -11.30 | 5.71 | -2.49 | -7.13 | 8.52 | 7.67 | -2.58 | -3.82% |
| 2023 | 6.57 | 4.16 | -2.28 | -0.11 | -0.64 | 2.35 | 2.82 | -1.42 | -1.19 | -5.11 | 7.15 | 3.03 | +15.61% |
| 2024 | -0.20 | 0.40 | 3.93 | 0.77 | 1.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.76% | 8.40% | 10.55% | 15.14% | 19.00% |
| Ratio de Sharpe | 1.39 | 1.92 | 0.98 | 0.27 | 0.23 |
| Le meilleur mois | +3.93% | +7.15% | +7.15% | +8.52% | +20.12% |
| Le plus défavorable mois | -0.20% | -0.20% | -5.11% | -11.30% | -20.42% |
| Perte maximale | -3.04% | -3.38% | -8.08% | -19.21% | -39.96% |
| Surperformance | +0.28% | - | -0.59% | -15.45% | -9.11% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.8700 | +14.13% | +25.48% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.3300 | +14.13% | +25.40% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.2400 | +12.08% | +23.69% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.0600 | +14.12% | +25.34% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.3200 | +12.76% | +25.96% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.7700 | +16.94% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.3300 | +16.03% | +31.83% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.4200 | +16.79% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 121.3500 | +15.88% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.5300 | +15.40% | +29.69% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.2600 | +15.79% | +30.97% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.8500 | +17.42% | +38.57% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.8600 | +17.19% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.2000 | +15.37% | +29.68% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.2200 | +16.72% | +36.28% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.2700 | +17.80% | +39.84% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.1900 | +17.73% | +16.72% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.8200 | +15.87% | +31.15% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.2000 | +14.76% | +27.40% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.4800 | +16.58% | +13.39% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.0300 | +14.74% | +27.41% |
Performance
| CAD | +6.28% | ||
|---|---|---|---|
| 6 Mois | +9.50% | ||
| 1 An | +14.13% | ||
| 3 Ans | +25.40% | ||
| 5 Ans | +48.02% | ||
| 10 ans | +45.00% | ||
| Depuis le début | +112.45% | ||
| Année | |||
| 2023 | +15.61% | ||
| 2022 | -3.82% | ||
| 2021 | +24.14% | ||
| 2020 | -10.58% | ||
| 2019 | +16.81% | ||
| 2018 | -15.23% | ||
| 2017 | +7.60% | ||
| 2016 | +0.07% | ||
| 2015 | +6.64% | ||
