Invesco M.III p.S&P 500 HiDiLo Vol UE H/ IE00BYVTMX06 /
NAV02/05/2024 | Chg.+0.1128 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
27.4240CHF | +0.41% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 3.28 | -0.48 | - |
2018 | 0.09 | -7.06 | 0.08 | 0.59 | 1.47 | 1.89 | 2.44 | -0.68 | -0.64 | -2.79 | 3.14 | -8.03 | -9.73% |
2019 | 8.34 | 1.50 | 1.14 | 0.46 | -6.55 | 5.56 | -0.23 | -3.48 | 5.16 | -0.52 | 1.64 | 2.19 | +15.31% |
2020 | -4.19 | -9.78 | -20.64 | 10.68 | 1.18 | -0.59 | 2.38 | 1.65 | -3.01 | -1.24 | 13.37 | 2.44 | -11.58% |
2021 | 1.92 | 3.03 | 9.52 | 3.29 | 2.01 | -2.14 | -0.66 | 1.34 | -4.22 | 1.86 | -2.84 | 8.35 | +22.60% |
2022 | 0.76 | -0.94 | 5.06 | -1.41 | 2.55 | -7.58 | 2.47 | -2.98 | -11.12 | 9.71 | 6.38 | -4.14 | -3.12% |
2023 | 3.53 | -5.13 | -2.33 | 0.01 | -7.01 | 5.08 | 3.15 | -3.52 | -4.86 | -2.90 | 6.85 | 4.27 | -3.98% |
2024 | -1.33 | 1.11 | 4.73 | -2.44 | 0.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.18% | 12.66% | 12.55% | 14.62% | 21.32% |
Ratio de Sharpe | 0.37 | 1.66 | 0.10 | -0.32 | -0.11 |
Le meilleur mois | +4.73% | +6.85% | +6.85% | +9.71% | +13.37% |
Le plus défavorable mois | -2.44% | -2.44% | -7.01% | -11.12% | -20.64% |
Perte maximale | -5.42% | -5.42% | -12.51% | -25.27% | -41.56% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco M.III p.S&P 500 HiDiLo V... | reinvestment | 27.4240 | +5.09% | -2.35% | |
Invesco S&P 500 High Dividend Lo... | paying dividend | 33.0570 | +9.95% | +8.39% |
Performance
CAD | +2.69% | ||
---|---|---|---|
6 Mois | +11.65% | ||
1 An | +5.09% | ||
3 Ans | -2.35% | ||
5 Ans | +7.90% | ||
Depuis le début | +9.70% | ||
Année | |||
2023 | -3.98% | ||
2022 | -3.12% | ||
2021 | +22.60% | ||
2020 | -11.58% | ||
2019 | +15.31% | ||
2018 | -9.73% |