Invesco FTSE RAFI Europe UCITS ETF Dist/ IE00B23D8X81 /
NAV10/10/2024 | Chg.-0.0024 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9970EUR | -0.02% | paying dividend | Equity Europe | Invesco IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -1.39 | - |
2008 | -11.89 | -1.03 | -4.05 | 5.07 | -0.57 | -11.43 | -1.74 | 2.67 | -10.66 | -14.08 | -6.64 | -4.42 | -46.51% |
2009 | -4.81 | -10.51 | 2.03 | 24.30 | 6.51 | -3.27 | 13.61 | 9.16 | 4.05 | -6.49 | 1.29 | 3.25 | +40.48% |
2010 | -3.25 | -1.55 | 9.08 | -0.93 | -6.09 | -1.65 | 6.82 | -2.59 | 3.51 | 2.75 | -2.84 | 5.56 | +7.91% |
2011 | 3.50 | 2.50 | -4.22 | 3.11 | -1.28 | -4.52 | -4.27 | -11.77 | -4.58 | 8.16 | -2.14 | 1.31 | -14.66% |
2012 | 4.42 | 4.02 | -0.43 | -3.40 | -8.31 | 6.64 | 2.66 | 3.72 | 1.19 | 1.17 | 1.67 | 1.94 | +15.41% |
2013 | 3.72 | -0.87 | 0.21 | 3.16 | 2.82 | -5.77 | 6.22 | -0.15 | 5.75 | 5.31 | 1.11 | 0.76 | +23.91% |
2014 | -0.95 | 4.96 | -0.26 | 2.06 | 2.31 | -0.53 | -1.75 | 1.43 | 0.27 | -2.40 | 2.67 | -1.88 | +5.82% |
2015 | 6.21 | 7.21 | 1.23 | 0.37 | 0.76 | -4.68 | 3.27 | -8.61 | -7.83 | 10.94 | 1.88 | -5.26 | +3.52% |
2016 | -9.21 | -1.16 | 3.59 | 4.73 | -0.58 | -5.74 | 2.09 | 2.33 | -0.18 | 2.74 | 0.53 | 7.31 | +5.44% |
2017 | 1.01 | 0.54 | 3.61 | 1.34 | 1.66 | -1.95 | -0.20 | -1.55 | 5.16 | 1.93 | -1.67 | 0.70 | +10.84% |
2018 | 2.02 | -3.88 | -2.16 | 5.50 | -1.38 | -0.93 | 2.03 | -2.35 | 1.34 | -4.94 | -0.83 | -5.65 | -11.17% |
2019 | 6.12 | 3.62 | 0.78 | 4.13 | -6.61 | 4.12 | -0.31 | -2.78 | 5.31 | 1.28 | 2.30 | 2.09 | +21.15% |
2020 | -2.73 | -9.03 | -18.51 | 5.27 | 1.90 | 4.05 | -2.99 | 3.68 | -3.40 | -4.66 | 19.46 | 2.47 | -8.71% |
2021 | -0.47 | 5.60 | 7.28 | 0.96 | 3.34 | 0.14 | 0.38 | 1.81 | -0.91 | 3.83 | -3.83 | 6.19 | +26.51% |
2022 | 1.36 | -3.65 | 0.09 | 0.27 | 1.82 | -9.33 | 5.05 | -3.39 | -6.24 | 7.84 | 6.44 | -2.92 | -4.05% |
2023 | 7.15 | 2.98 | -3.30 | 2.87 | -3.53 | 3.40 | 2.86 | -1.97 | -0.17 | -3.71 | 5.92 | 3.39 | +16.21% |
2024 | 0.28 | 1.02 | 5.25 | 0.74 | 3.55 | -2.78 | 2.64 | 0.73 | 0.42 | -0.40 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.28% | 11.50% | 10.12% | 14.54% | 19.24% |
Ratio de Sharpe | 1.20 | 0.59 | 1.43 | 0.41 | 0.32 |
Le meilleur mois | +5.25% | +3.55% | +5.92% | +7.84% | +19.46% |
Le plus défavorable mois | -2.78% | -2.78% | -3.71% | -9.33% | -18.51% |
Perte maximale | -7.38% | -7.38% | -7.38% | -18.24% | -39.27% |
Surperformance | -8.76% | - | -10.97% | -21.38% | -29.37% |
Toutes les cotations dans EUR
Performance
CAD | +11.82% | ||
---|---|---|---|
6 Mois | +4.92% | ||
1 An | +17.73% | ||
3 Ans | +30.03% | ||
5 Ans | +56.67% | ||
10 ans | +97.59% | ||
Depuis le début | +101.13% | ||
Année | |||
2023 | +16.21% | ||
2022 | -4.05% | ||
2021 | +26.51% | ||
2020 | -8.71% | ||
2019 | +21.15% | ||
2018 | -11.17% | ||
2017 | +10.84% | ||
2016 | +5.44% | ||
2015 | +3.52% |
Dividendes
12/09/2024 | 0.07 EUR |
13/06/2024 | 0.27 EUR |
14/03/2024 | 0.03 EUR |
14/12/2023 | 0.04 EUR |
14/09/2023 | 0.06 EUR |
15/06/2023 | 0.25 EUR |
16/03/2023 | 0.04 EUR |
15/12/2022 | 0.04 EUR |
15/09/2022 | 0.06 EUR |
16/06/2022 | 0.23 EUR |
17/03/2022 | 0.02 EUR |
16/12/2021 | 0.05 EUR |
16/09/2021 | 0.06 EUR |
17/06/2021 | 0.14 EUR |
18/03/2021 | 0.04 EUR |
10/12/2020 | 0.03 EUR |
17/09/2020 | 0.05 EUR |
18/06/2020 | 0.07 EUR |
12/03/2020 | 0.03 EUR |
12/12/2019 | 0.04 EUR |
19/09/2019 | 0.06 EUR |
20/06/2019 | 0.21 EUR |
14/03/2019 | 0.04 EUR |
27/12/2018 | 0.04 EUR |
27/09/2018 | 0.06 EUR |
28/06/2018 | 0.17 EUR |
29/03/2018 | 0.03 EUR |
28/12/2017 | 0.03 EUR |
28/09/2017 | 0.05 EUR |
29/06/2017 | 0.16 EUR |
30/03/2017 | 0.03 EUR |
29/12/2016 | 0.03 EUR |
30/09/2016 | 0.06 EUR |
30/06/2016 | 0.14 EUR |
31/03/2016 | 0.03 EUR |
29/12/2015 | 0.03 EUR |
30/09/2015 | 0.05 EUR |
30/06/2015 | 0.14 EUR |
31/03/2015 | 0.02 EUR |
29/12/2014 | 0.03 EUR |
02/10/2014 | 0.04 EUR |
02/07/2014 | 0.11 EUR |
02/04/2014 | 0.05 EUR |
03/01/2014 | 0.02 EUR |
02/10/2013 | 0.04 EUR |
03/07/2013 | 0.11 EUR |
27/03/2013 | 0.02 EUR |
02/01/2013 | 0.02 EUR |
03/10/2012 | 0.04 EUR |
27/06/2012 | 0.13 EUR |
28/03/2012 | 0.03 EUR |
28/12/2011 | 0.03 EUR |
28/09/2011 | 0.05 EUR |
31/03/2011 | 0.12 EUR |
30/06/2010 | 0.12 EUR |
01/07/2009 | 0.11 EUR |
01/04/2009 | 0.02 EUR |
31/12/2008 | 0.04 EUR |
01/10/2008 | 0.04 EUR |
02/07/2008 | 0.05 EUR |
02/01/2008 | 0.04 EUR |