Invesco Sustainable Pan European Structured Equity Fund A (CHF hedged) accumulation/ LU0955867246 /
NAV13/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.1600CHF | -0.33% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 4.44 | 1.35 | 1.72 | - |
2014 | -1.50 | 6.28 | -1.07 | 0.36 | 3.70 | 0.35 | -0.87 | 1.22 | 0.69 | -0.17 | 3.26 | -0.33 | +12.28% |
2015 | 8.60 | 4.77 | 1.83 | -0.22 | 2.45 | -5.21 | 4.16 | -7.14 | -2.23 | 6.68 | 4.20 | -3.75 | +13.61% |
2016 | -6.32 | -1.49 | 2.07 | 0.08 | 3.51 | -5.87 | 3.68 | 0.62 | 0.00 | -1.69 | -0.16 | 3.13 | -3.01% |
2017 | 0.68 | 2.41 | 2.50 | 2.94 | 1.81 | -2.46 | -0.49 | -0.21 | 2.61 | 3.10 | -1.80 | 0.34 | +11.82% |
2018 | 1.08 | -3.42 | -2.36 | 4.12 | 2.87 | -2.32 | 0.95 | -1.75 | -0.07 | -6.99 | -2.28 | -3.70 | -13.48% |
2019 | 7.60 | 1.60 | 2.65 | 0.77 | -4.22 | 2.68 | 0.14 | 1.13 | 1.95 | 0.82 | 2.23 | 0.93 | +19.42% |
2020 | 0.85 | -8.58 | -17.35 | 7.83 | 2.00 | 1.17 | 1.47 | 1.91 | 0.07 | -3.44 | 7.43 | 1.37 | -7.74% |
2021 | 0.85 | -0.14 | 7.13 | 1.58 | 2.98 | 2.02 | 2.41 | 1.27 | -3.81 | 2.29 | -0.85 | 4.64 | +21.89% |
2022 | -4.55 | -3.79 | 3.24 | 0.00 | -2.34 | -6.86 | 7.03 | -4.55 | -7.68 | 4.87 | 5.33 | -2.73 | -12.59% |
2023 | 4.00 | 3.27 | -0.50 | 0.94 | -1.73 | 1.89 | 1.05 | -2.14 | -0.87 | -3.97 | 5.51 | 2.99 | +10.47% |
2024 | 1.69 | 1.37 | 3.63 | -0.40 | 3.29 | -0.22 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.27% | 6.98% | 8.56% | 12.04% | 15.44% |
Ratio de Sharpe | 2.64 | 2.44 | 1.12 | 0.01 | 0.07 |
Le meilleur mois | +3.63% | +3.63% | +5.51% | +7.03% | +7.83% |
Le plus défavorable mois | -0.40% | -0.40% | -3.97% | -7.68% | -17.35% |
Perte maximale | -3.73% | -3.73% | -7.80% | -19.48% | -36.79% |
Surperformance | +4.22% | - | -2.81% | -13.48% | -30.39% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Sustainable Pan European... | reinvestment | 19.9900 | +15.02% | +12.75% | |
Invesco Sustainable Pan European... | reinvestment | 19.1900 | +13.95% | +13.75% | |
Invesco Sustainable Pan European... | reinvestment | 23.6400 | +15.26% | +13.54% | |
Invesco Sustainable Pan European... | reinvestment | 20.4100 | +14.99% | +12.76% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.2900 | +16.19% | +18.34% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 9.9800 | +18.08% | +23.18% | |
Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6200 | +17.24% | - | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 428.4900 | +18.88% | +27.27% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 375.1100 | +20.44% | +12.88% | |
Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7700 | +19.35% | - | |
Invesco Sustainable Pan European... | reinvestment | 12.2000 | +17.99% | - | |
Invesco Sustainable Pan European... | reinvestment | 18.1600 | +13.36% | +11.96% | |
Invesco Sustainable Pan European... | paying dividend | 15.4300 | +15.85% | +15.62% | |
Invesco Sustainable Pan European... | reinvestment | 17.8800 | +15.95% | +15.58% | |
Invesco Sustainable Pan European... | reinvestment | 17.1300 | +18.63% | +25.31% | |
Invesco Sustainable Pan European... | paying dividend | 12.3500 | +16.67% | +17.76% | |
Invesco Sustainable Pan European... | paying dividend | 12.3600 | +17.03% | +18.92% | |
Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6300 | +17.00% | +18.94% | |
Invesco Sustainable Pan European... | reinvestment | 27.9900 | +16.67% | +17.70% | |
Invesco Sustainable Pan European... | reinvestment | 17.0600 | +15.27% | +13.89% | |
Invesco Sustainable Pan European... | paying dividend | 15.1600 | +15.32% | +13.88% | |
Invesco Sustainable Pan European... | reinvestment | 19.4300 | +18.12% | +23.21% | |
Invesco Sustainable Pan European... | paying dividend | 17.7100 | +16.89% | +18.36% | |
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9100 | +16.94% | +18.33% | |
Invesco Sustainable Pan European... | paying dividend | 20.7200 | +16.06% | +15.90% | |
Invesco Sustainable Pan European... | reinvestment | 24.9000 | +16.08% | +15.92% |
Performance
CAD | +9.66% | ||
---|---|---|---|
6 Mois | +9.86% | ||
1 An | +13.36% | ||
3 Ans | +11.96% | ||
5 Ans | +26.64% | ||
10 ans | +57.50% | ||
Depuis le début | +80.34% | ||
Année | |||
2023 | +10.47% | ||
2022 | -12.59% | ||
2021 | +21.89% | ||
2020 | -7.74% | ||
2019 | +19.42% | ||
2018 | -13.48% | ||
2017 | +11.82% | ||
2016 | -3.01% | ||
2015 | +13.61% |