Invesco R.Japan.Eq.Val.Disc.Fd.A EUR/ LU2328995571 /
| NAV11/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6200EUR | -0.19% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.73 | -1.65 | 4.24 | 3.50 | -2.29 | -3.28 | 1.74 | - |
| 2022 | -4.28 | -2.19 | 0.00 | -3.46 | 0.21 | -5.46 | 7.67 | -0.93 | -7.60 | 0.00 | 5.07 | -3.97 | -14.84% |
| 2023 | 2.91 | -1.52 | 0.66 | 0.55 | 2.61 | 2.65 | 1.14 | -1.23 | -1.45 | -3.89 | 3.61 | 2.95 | +9.05% |
| 2024 | 3.69 | 2.08 | 3.10 | -0.75 | -1.23 | 1.72 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.37% | 11.40% | 12.75% | 14.54% | -% |
| Ratio de Sharpe | 1.53 | 1.48 | 0.29 | -0.15 | - |
| Le meilleur mois | +3.69% | +3.69% | +3.69% | +7.67% | - |
| Le plus défavorable mois | -1.23% | -1.23% | -3.89% | -7.60% | - |
| Perte maximale | -4.36% | -4.36% | -9.96% | -23.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 21.3000 | +6.98% | +3.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,802.0000 | +20.05% | +30.11% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 22.0900 | +22.31% | +32.20% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.2800 | +6.50% | +5.32% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.2100 | +26.31% | +40.28% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.5400 | +27.32% | +43.53% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,797.0000 | +21.77% | +35.84% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.5800 | +7.91% | -5.28% | |
| Invesco Responsible Japanese Equ... | reinvestment | 53.0200 | +25.85% | +38.94% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.9900 | +27.90% | +47.98% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,308.0000 | +20.84% | +32.80% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,243.0000 | +20.81% | +32.77% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.4300 | +7.08% | -7.50% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.9000 | +24.84% | +35.75% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.3400 | +25.79% | +38.95% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.9700 | +27.01% | +44.75% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.6200 | +7.38% | +4.73% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,458.0000 | +21.83% | +36.05% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.8900 | +8.25% | +7.29% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.3000 | +8.01% | -5.19% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.3200 | +7.13% | -7.45% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.5700 | +24.82% | - |
Performance
| CAD | +8.81% | ||
|---|---|---|---|
| 6 Mois | +9.82% | ||
| 1 An | +7.38% | ||
| 3 Ans | +4.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.20% | ||
| Année | |||
| 2023 | +9.05% | ||
| 2022 | -14.84% | ||
