Invesco US Value Eq.R Acc USD/ LU0607514550 /
| NAV17/05/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.1400USD | -0.17% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.34 | - |
| 2019 | 9.54 | 3.04 | -1.14 | 5.05 | -8.40 | 5.53 | 2.88 | -6.43 | 3.67 | 1.89 | 3.18 | 3.05 | +22.50% |
| 2020 | -2.66 | -13.20 | -19.41 | 14.36 | 0.50 | -1.20 | 4.08 | 4.30 | -6.07 | 0.67 | 19.06 | 1.58 | -4.02% |
| 2021 | 2.60 | 7.93 | 6.02 | 2.90 | 2.91 | -2.51 | 0.48 | 1.71 | -0.49 | 3.25 | -2.29 | 3.81 | +29.09% |
| 2022 | 0.83 | 0.84 | 2.92 | -3.78 | 2.35 | -11.28 | 4.84 | -0.70 | -8.78 | 12.00 | 3.56 | -2.51 | -1.81% |
| 2023 | 4.26 | -1.94 | -4.12 | 1.74 | -2.51 | 4.61 | 5.40 | -2.83 | -1.90 | -5.39 | 6.67 | 6.43 | +9.75% |
| 2024 | 0.58 | 1.79 | 5.35 | -1.38 | 1.70 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.30% | 9.45% | 11.02% | 15.80% | 20.17% |
| Ratio de Sharpe | 2.11 | 3.34 | 1.76 | 0.18 | 0.27 |
| Le meilleur mois | +6.43% | +6.67% | +6.67% | +12.00% | +19.06% |
| Le plus défavorable mois | -1.38% | -1.38% | -5.39% | -11.28% | -19.41% |
| Perte maximale | -4.08% | -4.08% | -11.16% | -18.41% | -42.01% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco US Value Equity Fund E a... | reinvestment | 37.2400 | +23.19% | +36.66% | |
| Invesco US Value Eq.R Acc USD | reinvestment | 52.1400 | +23.18% | +21.43% | |
| Invesco US Value Eq.Z Acc GBP | reinvestment | 16.8400 | +23.10% | +41.75% | |
| Invesco US Value Eq.S Acc GBP H | reinvestment | 12.3000 | +24.24% | - | |
| Invesco US Value Eq.T1 Acc GBP H | reinvestment | 12.2700 | +24.06% | - | |
| Invesco US Value Equity Fund C a... | reinvestment | 80.8500 | +25.12% | +27.26% | |
| Invesco US Value Equity Fund C s... | paying dividend | 61.5700 | +25.11% | +27.24% | |
| Invesco US Value Equity Fund A a... | reinvestment | 66.2100 | +24.13% | +24.22% | |
| Invesco US Value Equity Fund A s... | paying dividend | 61.7600 | +24.09% | +24.22% | |
| Invesco US Value Eq.Z Cap USD | reinvestment | 13.0300 | +25.05% | - |
Performance
| CAD | +8.17% | ||
|---|---|---|---|
| 6 Mois | +16.20% | ||
| 1 An | +23.18% | ||
| 3 Ans | +21.43% | ||
| 5 Ans | +55.55% | ||
| 10 ans | - | ||
| Depuis le début | +58.92% | ||
| Année | |||
| 2023 | +9.75% | ||
| 2022 | -1.81% | ||
| 2021 | +29.09% | ||
| 2020 | -4.02% | ||
| 2019 | +22.50% | ||
