Invesco Responsible Japanese Equity Value Discovery Fund C (EUR hedged) accumulation/ LU0607515870 /
| NAV05/06/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.3600EUR | -0.38% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.37 | -0.22 | - |
| 2012 | 3.47 | 10.35 | 2.78 | -6.17 | -11.94 | 6.17 | -4.88 | -2.11 | 1.00 | 1.98 | 6.28 | 9.78 | +15.21% |
| 2013 | 8.72 | 2.12 | 6.47 | 12.09 | -2.42 | -2.03 | 0.66 | -2.77 | 8.58 | 2.48 | 4.46 | 3.69 | +49.42% |
| 2014 | -6.44 | -1.01 | -2.22 | -2.61 | 4.86 | 5.47 | 3.39 | -1.40 | 4.53 | 2.60 | 2.37 | 0.12 | +9.31% |
| 2015 | -1.14 | 6.43 | 2.42 | 2.66 | 6.21 | -2.91 | 1.10 | -7.25 | -6.09 | 10.20 | 2.94 | -0.86 | +12.99% |
| 2016 | -6.18 | -10.88 | 7.15 | -5.04 | 6.29 | -8.03 | 5.30 | -3.41 | 2.26 | 6.43 | 5.25 | 2.29 | -0.90% |
| 2017 | -0.04 | 0.14 | 0.70 | 0.31 | 4.09 | 2.83 | 2.20 | 1.81 | 5.10 | 6.43 | 3.01 | 3.38 | +34.14% |
| 2018 | 0.63 | -3.58 | -3.74 | 3.22 | -3.20 | -2.69 | 0.81 | -2.11 | 4.37 | -9.72 | 0.68 | -12.05 | -25.24% |
| 2019 | 5.10 | 3.23 | 0.32 | 3.08 | -7.91 | 2.74 | -0.59 | -2.68 | 6.02 | 5.20 | 2.14 | 1.64 | +18.91% |
| 2020 | -2.50 | -11.31 | -9.62 | 5.23 | 7.11 | -0.53 | -4.66 | 9.82 | 2.11 | -2.13 | 11.32 | 1.44 | +3.53% |
| 2021 | 0.48 | 1.64 | 5.75 | -3.39 | 2.12 | 1.89 | -2.30 | 3.96 | 3.09 | -0.10 | -6.53 | 3.37 | +9.74% |
| 2022 | -5.38 | -1.83 | 3.76 | -1.75 | -0.14 | -2.24 | 3.50 | 0.46 | -5.90 | 4.81 | 2.43 | -6.02 | -8.75% |
| 2023 | 3.66 | 1.29 | 0.95 | 3.85 | 3.01 | 8.00 | 1.55 | 0.21 | -1.32 | -2.03 | 4.26 | 0.43 | +26.14% |
| 2024 | 6.43 | 3.80 | 3.85 | 2.66 | 0.44 | -0.51 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.31% | 12.63% | 13.74% | 15.40% | 17.99% |
| Ratio de Sharpe | 3.49 | 3.07 | 1.56 | 0.47 | 0.45 |
| Le meilleur mois | +6.43% | +6.43% | +8.00% | +8.00% | +11.32% |
| Le plus défavorable mois | -0.51% | -0.51% | -2.03% | -6.53% | -11.31% |
| Perte maximale | -3.34% | -3.34% | -8.37% | -20.55% | -34.15% |
| Surperformance | -5.13% | - | -4.72% | -25.51% | -5.56% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.9300 | +5.81% | +1.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,780.0000 | +19.30% | +27.87% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.8300 | +21.62% | +29.94% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1800 | +5.64% | +3.84% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.0400 | +25.69% | +37.92% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.3600 | +26.63% | +41.06% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,763.0000 | +21.08% | +33.48% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.4700 | +8.83% | -6.40% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.3600 | +25.17% | +36.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.8000 | +27.26% | +45.38% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,280.0000 | +20.19% | +30.51% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,216.0000 | +20.13% | +30.48% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.3500 | +8.00% | -8.54% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.1700 | +24.16% | +33.36% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.1600 | +25.09% | +36.42% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.6600 | +26.40% | +42.21% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.4400 | +6.31% | +2.35% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,282.0000 | +21.15% | +33.73% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.7000 | +7.11% | +4.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.2400 | +8.81% | -6.26% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2700 | +8.04% | -8.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.4100 | +24.14% | - |
Performance
| CAD | +17.69% | ||
|---|---|---|---|
| 6 Mois | +19.35% | ||
| 1 An | +25.17% | ||
| 3 Ans | +36.50% | ||
| 5 Ans | +74.65% | ||
| 10 ans | +135.64% | ||
| Depuis le début | +283.31% | ||
| Année | |||
| 2023 | +26.14% | ||
| 2022 | -8.75% | ||
| 2021 | +9.74% | ||
| 2020 | +3.53% | ||
| 2019 | +18.91% | ||
| 2018 | -25.24% | ||
| 2017 | +34.14% | ||
| 2016 | -0.90% | ||
| 2015 | +12.99% | ||
