Invesco Mark.III p.EQQQ N100 UE USD A./ IE00BFZXGZ54 /
| NAV23/05/2024 | Chg.-1.3885 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 316.6097USD | -0.44% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.14 | -8.87 | - |
| 2019 | 9.12 | 2.88 | 4.00 | 5.46 | -8.29 | 7.66 | 2.33 | -1.91 | 0.79 | 4.33 | 4.05 | 3.96 | +38.81% |
| 2020 | 2.97 | -5.81 | -7.58 | 15.19 | 6.26 | 6.33 | 7.37 | 11.12 | -5.69 | -3.19 | 11.06 | 5.06 | +48.28% |
| 2021 | 0.29 | -0.07 | 1.44 | 5.88 | -1.21 | 6.36 | 2.79 | 4.21 | -5.72 | 7.91 | 1.84 | 1.16 | +26.98% |
| 2022 | -8.51 | -4.58 | 4.26 | -13.36 | -1.57 | -8.97 | 12.58 | -5.14 | -10.58 | 3.98 | 5.57 | -9.03 | -32.63% |
| 2023 | 10.63 | -0.41 | 9.50 | 0.50 | 7.69 | 6.51 | 3.81 | -1.54 | -5.06 | -2.06 | 10.77 | 5.51 | +54.48% |
| 2024 | 1.86 | 5.37 | 1.20 | -4.46 | 6.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.83% | 14.88% | 16.03% | 22.92% | 25.30% |
| Ratio de Sharpe | 1.68 | 2.22 | 2.06 | 0.33 | 0.68 |
| Le meilleur mois | +6.83% | +10.77% | +10.77% | +12.58% | +15.19% |
| Le plus défavorable mois | -4.46% | -4.46% | -5.06% | -13.36% | -13.36% |
| Perte maximale | -7.09% | -7.09% | -10.84% | -35.24% | -35.24% |
| Surperformance | +26.02% | - | +27.05% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 318.2502 | +30.82% | +23.80% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 353.2619 | +35.44% | +32.06% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 331.9209 | +33.80% | +27.39% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 316.6097 | +36.76% | +38.22% | |
| Invesco EQQQ NASDAQ-100 UCITS ET... | paying dividend | 455.4860 | +36.76% | +38.22% |
Performance
| CAD | +10.87% | ||
|---|---|---|---|
| 6 Mois | +16.76% | ||
| 1 An | +36.76% | ||
| 3 Ans | +38.22% | ||
| 5 Ans | +160.47% | ||
| 10 ans | - | ||
| Depuis le début | +172.50% | ||
| Année | |||
| 2023 | +54.48% | ||
| 2022 | -32.63% | ||
| 2021 | +26.98% | ||
| 2020 | +48.28% | ||
| 2019 | +38.81% | ||
