Invesco Pan European Equity Income Fund Z semi-annual distribution - EUR/ LU0955862445 /
| NAV11/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.7300EUR | -0.25% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.01 | 5.40 | 1.65 | 2.07 | - |
| 2014 | -1.15 | 5.35 | -0.17 | -0.34 | 3.66 | -1.07 | -0.83 | 0.67 | -0.33 | -1.92 | 2.89 | -0.33 | +6.35% |
| 2015 | 7.13 | 6.35 | 3.20 | 0.85 | 2.87 | -3.47 | 4.23 | -7.23 | -5.54 | 6.78 | 2.53 | -3.94 | +13.10% |
| 2016 | -8.58 | -2.17 | 1.82 | 2.75 | 2.28 | -8.38 | 3.36 | 2.52 | -2.13 | 1.49 | 1.55 | 6.09 | -0.58% |
| 2017 | 0.00 | 2.04 | 3.00 | 2.67 | 1.62 | -2.56 | -0.78 | -2.57 | 5.00 | 0.93 | -0.78 | -0.78 | +7.75% |
| 2018 | 2.37 | -2.59 | -2.79 | 4.91 | -0.99 | -1.29 | 2.68 | -2.68 | -0.16 | -5.34 | -0.78 | -6.64 | -13.06% |
| 2019 | 6.94 | 3.01 | 0.22 | 4.01 | -7.33 | 2.48 | -0.86 | -2.83 | 6.18 | 1.41 | 4.10 | 1.41 | +19.39% |
| 2020 | -2.20 | -9.96 | -18.81 | 9.67 | 2.06 | 2.94 | -1.61 | 3.81 | -3.05 | -5.13 | 17.08 | 1.90 | -7.65% |
| 2021 | 0.49 | 3.46 | 7.78 | -0.22 | 3.87 | -0.21 | 0.00 | 3.38 | -1.02 | 2.74 | -3.76 | 5.47 | +23.68% |
| 2022 | -0.13 | -4.12 | 0.93 | -1.05 | 2.12 | -9.78 | 5.46 | -3.43 | -7.33 | 8.71 | 7.40 | -2.65 | -5.49% |
| 2023 | 5.90 | 3.55 | -0.74 | 0.68 | -1.55 | 1.65 | 1.75 | -1.39 | -0.63 | -4.59 | 6.49 | 2.74 | +14.12% |
| 2024 | 0.13 | -1.46 | 3.03 | 2.04 | 1.87 | -0.44 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.81% | 8.59% | 10.00% | 14.30% | 18.25% |
| Ratio de Sharpe | 0.96 | 1.03 | 0.59 | 0.16 | 0.19 |
| Le meilleur mois | +3.03% | +3.03% | +6.49% | +8.71% | +17.08% |
| Le plus défavorable mois | -1.46% | -1.46% | -4.59% | -9.78% | -18.81% |
| Perte maximale | -3.06% | -3.06% | -7.33% | -20.18% | -39.65% |
| Surperformance | -0.80% | - | -0.44% | -6.92% | -6.03% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | reinvestment | 18.5500 | +8.23% | +14.37% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.5500 | +8.70% | +19.52% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.3800 | +8.97% | +18.40% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 10.9900 | +10.05% | +21.61% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 10.8300 | +10.09% | +21.05% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 11.9200 | +10.73% | +24.51% | |
| Invesco Pan European Equity Inco... | reinvestment | 22.6800 | +9.51% | +18.56% | |
| Invesco Pan European Equity Inco... | reinvestment | 12.2100 | +8.05% | +14.01% | |
| Invesco Pan European Equity Inco... | reinvestment | 20.6000 | +8.88% | +16.45% | |
| Invesco Pan European Equity Inco... | paying dividend | 11.4500 | +8.88% | +16.37% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.7300 | +9.63% | +19.07% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.6500 | +10.80% | +24.65% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.4800 | +9.68% | +19.08% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.4200 | +9.61% | +19.05% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.5500 | +8.91% | +16.43% |
Performance
| CAD | +5.20% | ||
|---|---|---|---|
| 6 Mois | +6.12% | ||
| 1 An | +9.63% | ||
| 3 Ans | +19.07% | ||
| 5 Ans | +41.26% | ||
| 10 ans | +59.69% | ||
| Depuis le début | +96.58% | ||
| Année | |||
| 2023 | +14.12% | ||
| 2022 | -5.49% | ||
| 2021 | +23.68% | ||
| 2020 | -7.65% | ||
| 2019 | +19.39% | ||
| 2018 | -13.06% | ||
| 2017 | +7.75% | ||
| 2016 | -0.58% | ||
| 2015 | +13.10% | ||
Dividendes
| 01/03/2024 | 0.06 EUR |
| 01/09/2023 | 0.40 EUR |
| 01/03/2023 | 0.06 EUR |
| 01/09/2022 | 0.36 EUR |
| 01/03/2022 | 0.07 EUR |
| 01/09/2021 | 0.30 EUR |
| 01/03/2021 | 0.12 EUR |
| 01/09/2020 | 0.18 EUR |
| 02/03/2020 | 0.06 EUR |
| 02/09/2019 | 0.33 EUR |
| 01/03/2019 | 0.07 EUR |
| 03/09/2018 | 0.28 EUR |
| 01/03/2018 | 0.05 EUR |
| 01/09/2017 | 0.28 EUR |
| 01/03/2017 | 0.03 EUR |
| 01/09/2016 | 0.27 EUR |
| 01/03/2016 | 0.04 EUR |
