Invesco Sustainable Pan European Structured Equity Fund C annual distribution - EUR/ LU1218208384 /
| NAV31/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3600EUR | +0.41% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -5.08 | 4.41 | -6.93 | -2.16 | 6.84 | 4.34 | -3.56 | - |
| 2016 | -6.16 | -1.42 | 2.28 | 0.11 | 3.61 | -5.81 | 3.81 | 0.76 | 0.11 | -1.61 | 0.00 | 3.16 | -1.75% |
| 2017 | 0.84 | 2.51 | 2.49 | 3.04 | 1.87 | -2.41 | -0.30 | -0.20 | 2.78 | 3.19 | -1.69 | 0.48 | +13.14% |
| 2018 | 1.14 | -3.28 | -2.29 | 4.24 | 2.90 | -2.16 | 1.06 | -1.71 | 0.00 | -6.87 | -2.29 | -3.62 | -12.62% |
| 2019 | 7.73 | 1.64 | 2.77 | 0.90 | -4.18 | 2.70 | 0.20 | 1.21 | 2.00 | 0.98 | 2.33 | 0.95 | +20.56% |
| 2020 | 0.94 | -8.55 | -17.26 | 7.89 | 1.97 | 1.25 | 1.69 | 1.88 | 0.22 | -3.47 | 7.63 | 1.36 | -6.97% |
| 2021 | 0.93 | 0.00 | 7.10 | 1.54 | 3.13 | 2.02 | 2.52 | 1.32 | -3.73 | 2.43 | -0.79 | 4.70 | +22.88% |
| 2022 | -4.41 | -3.81 | 2.98 | 0.09 | -2.09 | -6.85 | 7.06 | -4.46 | -7.58 | 4.84 | 5.42 | -2.57 | -12.01% |
| 2023 | 4.20 | 3.47 | -0.38 | 1.11 | -1.56 | 2.14 | 1.28 | -1.89 | -0.64 | -3.79 | 5.76 | 3.27 | +13.28% |
| 2024 | 1.93 | 1.64 | 3.70 | 0.00 | 3.52 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.15% | 6.81% | 8.65% | 12.07% | 15.46% |
| Ratio de Sharpe | 3.60 | 4.15 | 1.63 | 0.21 | 0.21 |
| Le meilleur mois | +3.70% | +5.76% | +5.76% | +7.06% | +7.89% |
| Le plus défavorable mois | 0.00% | 0.00% | -3.79% | -7.58% | -17.26% |
| Perte maximale | -3.52% | -3.52% | -7.28% | -19.26% | -36.76% |
| Surperformance | +4.48% | - | -1.65% | -19.28% | -24.77% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.0300 | +16.25% | +15.38% | |
| Invesco Sustainable Pan European... | reinvestment | 19.2300 | +15.15% | +16.47% | |
| Invesco Sustainable Pan European... | reinvestment | 23.6800 | +16.48% | +16.14% | |
| Invesco Sustainable Pan European... | reinvestment | 20.4500 | +16.19% | +15.34% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.3200 | +17.48% | +21.11% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0300 | +19.27% | +25.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6400 | +18.45% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 429.0200 | +20.20% | +30.16% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 376.1000 | +22.25% | +14.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7800 | +20.57% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2100 | +19.12% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.2000 | +14.54% | +14.61% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5200 | +17.57% | +18.47% | |
| Invesco Sustainable Pan European... | reinvestment | 17.9800 | +17.59% | +18.45% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1500 | +19.93% | +28.18% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3600 | +17.86% | +20.35% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3800 | +18.31% | +21.63% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6500 | +18.28% | +21.66% | |
| Invesco Sustainable Pan European... | reinvestment | 28.0300 | +17.87% | +20.40% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1700 | +16.96% | +16.72% | |
| Invesco Sustainable Pan European... | paying dividend | 15.2500 | +16.97% | +16.74% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4500 | +19.33% | +25.97% | |
| Invesco Sustainable Pan European... | paying dividend | 17.7400 | +18.16% | +21.15% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9300 | +18.12% | +21.09% | |
| Invesco Sustainable Pan European... | paying dividend | 20.7600 | +17.32% | +18.67% | |
| Invesco Sustainable Pan European... | reinvestment | 24.9400 | +17.31% | +18.65% |
Performance
| CAD | +11.22% | ||
|---|---|---|---|
| 6 Mois | +14.86% | ||
| 1 An | +17.86% | ||
| 3 Ans | +20.35% | ||
| 5 Ans | +40.43% | ||
| 10 ans | - | ||
| Depuis le début | +44.54% | ||
| Année | |||
| 2023 | +13.28% | ||
| 2022 | -12.01% | ||
| 2021 | +22.88% | ||
| 2020 | -6.97% | ||
| 2019 | +20.56% | ||
| 2018 | -12.62% | ||
| 2017 | +13.14% | ||
| 2016 | -1.75% | ||
Dividendes
| 01/03/2024 | 0.27 EUR |
| 01/03/2023 | 0.22 EUR |
| 01/03/2022 | 0.15 EUR |
| 01/03/2021 | 0.12 EUR |
| 02/03/2020 | 0.19 EUR |
| 01/03/2019 | 0.24 EUR |
| 01/03/2018 | 0.16 EUR |
| 01/03/2017 | 0.17 EUR |
| 01/03/2016 | 0.09 EUR |
