Invesco Pan European Equity Fund Z annual distribution - USD/ LU0955862361 /
| NAV20/09/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.1700USD | -0.90% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 7.63 | 5.67 | 1.34 | 2.47 | - |
| 2014 | -2.50 | 7.07 | -1.16 | -0.08 | 1.34 | -1.73 | -2.68 | 0.00 | -3.71 | -3.31 | 2.31 | -3.53 | -8.18% |
| 2015 | 0.66 | 6.52 | -3.41 | 4.98 | 0.69 | -2.74 | 0.26 | -6.06 | -6.17 | 7.08 | -1.40 | -3.40 | -4.03% |
| 2016 | -9.78 | -2.06 | 6.49 | 3.39 | -1.13 | -10.46 | 4.51 | 3.43 | -2.46 | 1.21 | 0.87 | 6.12 | -1.61% |
| 2017 | 1.32 | 0.10 | 4.22 | 4.69 | 3.64 | -0.45 | 3.35 | -1.40 | 4.53 | -0.09 | 0.60 | 1.52 | +24.09% |
| 2018 | 6.41 | -4.15 | -1.82 | 4.83 | -4.53 | -1.95 | 2.77 | -3.53 | 0.09 | -8.71 | -1.34 | -6.29 | -17.70% |
| 2019 | 7.84 | 2.87 | -2.37 | 3.42 | -9.36 | 6.47 | -2.94 | -4.14 | 4.84 | 3.41 | 2.33 | 4.36 | +16.46% |
| 2020 | -4.91 | -8.89 | -20.62 | 6.98 | 3.84 | 4.06 | 4.50 | 4.64 | -6.28 | -5.89 | 23.44 | 4.97 | -0.65% |
| 2021 | -0.95 | 4.40 | 4.80 | 2.57 | 5.10 | -3.13 | 1.27 | 2.51 | -4.33 | 4.36 | -6.39 | 5.77 | +16.15% |
| 2022 | -0.83 | -3.75 | 0.33 | -5.38 | 4.38 | -13.66 | 4.24 | -4.86 | -9.07 | 10.55 | 12.55 | 0.46 | -7.95% |
| 2023 | 8.26 | 2.12 | 0.30 | 1.02 | -3.28 | 4.18 | 4.76 | -2.79 | -3.45 | -4.59 | 9.88 | 4.62 | +21.72% |
| 2024 | -2.17 | 0.48 | 3.52 | 0.39 | 2.57 | -5.38 | 2.48 | 3.67 | -0.68 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.94% | 15.21% | 14.44% | 19.57% | 21.69% |
| Ratio de Sharpe | 0.22 | 0.39 | 0.63 | 0.19 | 0.21 |
| Le meilleur mois | +4.62% | +3.67% | +9.88% | +12.55% | +23.44% |
| Le plus défavorable mois | -5.38% | -5.38% | -5.38% | -13.66% | -20.62% |
| Perte maximale | -10.72% | -10.72% | -10.72% | -31.34% | -41.25% |
| Surperformance | +2.05% | - | +7.30% | -8.04% | +3.22% |
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 | 12.4400 | +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 | +4.62% | ||
|---|---|---|---|
| 6 Mois | +4.61% | ||
| 1 An | +12.55% | ||
| 3 Ans | +23.12% | ||
| 5 Ans | +46.88% | ||
| 10 ans | +40.31% | ||
| Depuis le début | +61.92% | ||
| Année | |||
| 2023 | +21.72% | ||
| 2022 | -7.95% | ||
| 2021 | +16.15% | ||
| 2020 | -0.65% | ||
| 2019 | +16.46% | ||
| 2018 | -17.70% | ||
| 2017 | +24.09% | ||
| 2016 | -1.61% | ||
| 2015 | -4.03% | ||
Dividendes
| 01/03/2024 | 0.32 USD |
| 01/03/2023 | 0.33 USD |
| 01/03/2022 | 0.23 USD |
| 01/03/2021 | 0.16 USD |
| 02/03/2020 | 0.32 USD |
| 01/03/2019 | 0.27 USD |
| 01/03/2018 | 0.24 USD |
| 01/03/2017 | 0.21 USD |
| 01/03/2016 | 0.17 USD |
