Invesco Energy Transition Fund R accumulation - USD/ LU0607521761 /
NAV03/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.6300USD | +1.15% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -3.81 | -2.47 | 5.49 | -15.42 | -14.90 | 22.00 | -9.37 | -0.13 | - |
2012 | 5.90 | 6.56 | -8.71 | -1.02 | -11.95 | -0.73 | 8.38 | -0.68 | 3.69 | -4.35 | -0.55 | -0.97 | -6.29% |
2013 | 11.05 | -1.13 | 2.80 | -2.97 | 5.87 | -4.22 | 3.02 | 0.49 | 3.53 | 3.29 | -1.71 | 0.69 | +21.68% |
2014 | -4.25 | 5.64 | 2.95 | 5.30 | 0.84 | 5.20 | -2.67 | -0.41 | -7.34 | -9.68 | -3.65 | -10.37 | -18.51% |
2015 | -7.05 | 6.53 | -3.99 | 12.61 | -6.85 | -4.95 | -10.57 | -5.49 | -10.39 | 12.18 | -0.53 | -14.44 | -31.45% |
2016 | -7.82 | -2.01 | 14.58 | 15.11 | -4.15 | 0.18 | -4.86 | 4.16 | 1.45 | -1.97 | 0.73 | 8.51 | +23.25% |
2017 | -4.01 | -3.30 | -3.24 | -2.97 | -5.17 | -3.84 | 3.57 | -8.52 | 13.97 | -2.53 | 0.20 | 7.57 | -9.85% |
2018 | 1.85 | -9.27 | -1.60 | 12.22 | 3.81 | -0.17 | -0.53 | -2.99 | 1.09 | -14.18 | -5.02 | -14.76 | -28.33% |
2019 | 12.92 | 2.97 | 0.67 | 0.44 | -13.41 | 5.33 | -3.86 | -9.52 | 4.16 | -4.26 | 1.94 | 7.90 | +2.33% |
2020 | -9.34 | -17.27 | -36.36 | 34.92 | -1.57 | -1.99 | -2.03 | 1.66 | -16.33 | -7.32 | 40.00 | 0.75 | -32.32% |
2021 | 3.36 | 18.41 | 1.22 | -3.01 | -0.62 | 0.63 | -3.11 | 1.28 | -4.75 | 5.98 | -7.52 | -1.02 | +8.96% |
2022 | -8.56 | 2.25 | -0.73 | -8.86 | 0.40 | -12.90 | 12.96 | -2.87 | -13.92 | 7.84 | 11.82 | -2.85 | -18.15% |
2023 | 7.53 | -0.39 | 0.00 | -2.73 | -0.40 | 5.65 | 4.58 | -9.12 | -4.42 | -10.50 | 11.27 | 8.44 | +7.53% |
2024 | -3.50 | 1.61 | 3.17 | -2.69 | 2.77 | 1.15 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.79% | 15.04% | 16.69% | 21.72% | 29.10% |
Ratio de Sharpe | 0.13 | 1.10 | -0.06 | -0.47 | -0.40 |
Le meilleur mois | +8.44% | +8.44% | +11.27% | +12.96% | +40.00% |
Le plus défavorable mois | -3.50% | -3.50% | -10.50% | -13.92% | -36.36% |
Perte maximale | -7.28% | -7.28% | -22.55% | -38.04% | -63.53% |
Surperformance | -6.65% | - | -25.24% | -32.86% | -42.77% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Energy Transition Fund E... | reinvestment | 7.1000 | +1.57% | -7.67% | |
Invesco Energy Transition Fund R... | reinvestment | 2.6300 | +2.73% | -17.81% | |
Invesco Energy Transition Fd.B A... | reinvestment | 7.3400 | +2.80% | -17.62% | |
Invesco Energy Transition Fd.A A... | reinvestment | 30.5100 | +3.18% | -15.97% | |
Invesco Energy Transition Fund C... | reinvestment | 10.1900 | +3.87% | -15.51% | |
Invesco Energy Transition Fund C... | reinvestment | 4.2000 | +1.45% | -22.94% | |
Invesco Energy Transition Fund A... | paying dividend | 8.6400 | +3.40% | -16.65% | |
Invesco Energy Transition Fd.Z A... | reinvestment | 4.7400 | +1.72% | -22.55% | |
Invesco Energy Transition Fd.Z A... | reinvestment | 5.7000 | +4.01% | -15.30% | |
Invesco Energy Transition Fund A... | reinvestment | 10.7700 | +1.89% | - | |
Invesco Energy Transition Fund A... | reinvestment | 3.7500 | +0.81% | -23.94% | |
Invesco Energy Transition Fund A... | reinvestment | 9.0900 | +3.41% | -16.61% |
Performance
CAD | +2.33% | ||
---|---|---|---|
6 Mois | +9.58% | ||
1 An | +2.73% | ||
3 Ans | -17.81% | ||
5 Ans | -33.59% | ||
10 ans | -72.60% | ||
Depuis le début | -73.70% | ||
Année | |||
2023 | +7.53% | ||
2022 | -18.15% | ||
2021 | +8.96% | ||
2020 | -32.32% | ||
2019 | +2.33% | ||
2018 | -28.33% | ||
2017 | -9.85% | ||
2016 | +23.25% | ||
2015 | -31.45% |