Invesco Sustainable Pan European Structured Equity Fund C (EUR portfolio hedged) accumulation/ LU1075214293 /
| NAV13/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.8800EUR | -0.22% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.20 | 0.30 | 3.63 | -0.47 | - |
| 2015 | 5.33 | 4.25 | 1.82 | -0.26 | 2.22 | -5.43 | 4.50 | -5.66 | -1.61 | 5.55 | 3.45 | -2.25 | +11.61% |
| 2016 | -4.43 | -0.54 | 2.42 | -0.61 | 3.00 | -3.17 | 4.68 | 0.93 | 0.42 | -0.17 | -2.00 | 3.15 | +3.32% |
| 2017 | 0.58 | 2.13 | 2.97 | 2.89 | 3.03 | -2.28 | 0.45 | 0.75 | 1.64 | 3.51 | -1.34 | 0.57 | +15.76% |
| 2018 | 0.57 | -3.19 | -1.98 | 4.78 | 1.92 | -1.75 | 1.14 | -1.34 | -0.86 | -6.76 | -2.08 | -3.47 | -12.69% |
| 2019 | 6.69 | 1.15 | 2.42 | 1.33 | -3.57 | 2.87 | 0.73 | 1.02 | 1.30 | 0.43 | 1.77 | 0.63 | +17.80% |
| 2020 | 0.76 | -8.39 | -16.14 | 7.07 | 2.34 | 1.47 | 1.37 | 1.75 | 0.86 | -4.02 | 7.42 | 1.28 | -6.51% |
| 2021 | 0.59 | -0.07 | 6.93 | 1.72 | 2.92 | 1.98 | 2.13 | 1.45 | -3.68 | 1.42 | -0.64 | 4.24 | +20.31% |
| 2022 | -4.31 | -3.80 | 2.74 | -0.07 | -1.69 | -6.90 | 5.77 | -3.84 | -7.28 | 4.91 | 5.33 | -1.85 | -11.52% |
| 2023 | 4.39 | 3.14 | -0.19 | 1.10 | -1.99 | 2.16 | 0.90 | -1.84 | -0.65 | -3.32 | 5.25 | 2.75 | +11.91% |
| 2024 | 1.80 | 1.89 | 4.20 | 0.06 | 3.45 | -0.56 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.27% | 7.00% | 8.46% | 11.82% | 15.01% |
| Ratio de Sharpe | 3.20 | 2.90 | 1.44 | 0.10 | 0.11 |
| Le meilleur mois | +4.20% | +4.20% | +5.25% | +5.77% | +7.42% |
| Le plus défavorable mois | -0.56% | -0.56% | -3.32% | -7.28% | -16.14% |
| Perte maximale | -3.68% | -3.68% | -7.09% | -19.04% | -35.47% |
| Surperformance | +3.16% | - | -3.60% | -22.58% | -25.62% |
Toutes les cotations dans EUR
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 | +11.26% | ||
|---|---|---|---|
| 6 Mois | +11.33% | ||
| 1 An | +15.95% | ||
| 3 Ans | +15.58% | ||
| 5 Ans | +30.13% | ||
| 10 ans | - | ||
| Depuis le début | +78.80% | ||
| Année | |||
| 2023 | +11.91% | ||
| 2022 | -11.52% | ||
| 2021 | +20.31% | ||
| 2020 | -6.51% | ||
| 2019 | +17.80% | ||
| 2018 | -12.69% | ||
| 2017 | +15.76% | ||
| 2016 | +3.32% | ||
| 2015 | +11.61% | ||
