Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE EUR/ IE00BJQRDP39 /
| NAV10/05/2024 | Chg.+0.2638 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 68.5895EUR | +0.39% | reinvestment | Equity Worldwide | Invesco IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.37 | 2.88 | 1.05 | 3.24 | 1.80 | - |
| 2020 | -1.19 | -9.37 | -13.16 | 9.98 | 4.89 | 2.59 | 3.13 | 5.61 | -2.99 | -3.46 | 10.17 | 3.29 | +6.81% |
| 2021 | 1.08 | 2.00 | 6.84 | 2.98 | 2.26 | 1.71 | 1.44 | 2.58 | -4.39 | 3.50 | -1.37 | 5.57 | +26.50% |
| 2022 | -3.24 | -2.37 | 2.15 | -5.14 | -0.19 | -9.81 | 6.30 | -3.59 | -8.80 | 9.36 | 7.35 | -4.99 | -14.11% |
| 2023 | 7.42 | -0.98 | -0.69 | 0.12 | -0.68 | 8.05 | 2.24 | -2.31 | -2.92 | -3.22 | 8.73 | 5.30 | +21.95% |
| 2024 | 4.28 | 5.92 | 5.30 | -4.05 | 2.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.97% | 9.54% | 10.18% | 14.34% | -% |
| Ratio de Sharpe | 4.28 | 5.39 | 2.85 | 0.39 | - |
| Le meilleur mois | +5.92% | +8.73% | +8.73% | +9.36% | +10.17% |
| Le plus défavorable mois | -4.05% | -4.05% | -4.05% | -9.81% | -13.16% |
| Perte maximale | -5.75% | -5.75% | -9.34% | -23.87% | - |
| Surperformance | -1.32% | - | -3.27% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 68.5895 | +32.86% | +31.07% | |
| Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 71.3133 | +31.85% | +30.19% |
Performance
| CAD | +14.44% | ||
|---|---|---|---|
| 6 Mois | +24.38% | ||
| 1 An | +32.86% | ||
| 3 Ans | +31.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +71.47% | ||
| Année | |||
| 2023 | +21.95% | ||
| 2022 | -14.11% | ||
| 2021 | +26.50% | ||
| 2020 | +6.81% | ||
