Invesco Gl.Health Care Innov.Fd.Z AD USD/ LU1775952333 /
| NAV16/08/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.8500USD | +0.93% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.82 | 4.04 | -10.12 | - |
| 2019 | 7.68 | 4.42 | -0.59 | -2.36 | -1.27 | 7.13 | 0.89 | -2.51 | -2.45 | 6.80 | 6.68 | 5.16 | +32.70% |
| 2020 | -1.27 | -9.05 | -6.51 | 13.92 | 1.73 | -1.47 | 6.61 | 0.22 | -1.08 | -1.47 | 9.33 | 4.09 | +13.62% |
| 2021 | 0.44 | -1.16 | -3.47 | 8.46 | -2.52 | 4.41 | 2.89 | 3.75 | -5.59 | 4.19 | -4.02 | 5.96 | +12.95% |
| 2022 | -14.30 | 1.65 | 5.82 | -7.04 | -1.05 | -4.56 | 5.79 | -5.07 | -3.44 | 7.39 | 1.63 | 0.50 | -13.92% |
| 2023 | -3.19 | -2.01 | 1.42 | 4.82 | -3.22 | 3.99 | -0.05 | -0.10 | -4.23 | -4.73 | 5.18 | 5.70 | +2.79% |
| 2024 | 2.77 | 5.29 | 1.84 | -3.48 | 2.37 | 4.15 | 0.21 | 1.88 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.45% | 10.82% | 11.07% | 15.88% | 18.18% |
| Ratio de Sharpe | 2.20 | 1.20 | 1.30 | -0.09 | 0.30 |
| Le meilleur mois | +5.70% | +5.29% | +5.70% | +7.39% | +13.92% |
| Le plus défavorable mois | -3.48% | -3.48% | -4.73% | -14.30% | -14.30% |
| Perte maximale | -5.95% | -5.95% | -9.06% | -25.30% | -27.80% |
| Surperformance | +0.82% | - | +1.81% | +10.76% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Gl.Health Care Innov.Fd.... | paying dividend | 244.4300 | +17.59% | +5.75% | |
| Invesco Gl.Health Care Innov.Fd.... | paying dividend | 206.7100 | +16.88% | +3.86% | |
| Invesco Gl.Health Care Innov.Fd.... | paying dividend | 23.8500 | +17.89% | +6.57% |
Performance
| CAD | +15.78% | ||
|---|---|---|---|
| 6 Mois | +7.92% | ||
| 1 An | +17.89% | ||
| 3 Ans | +6.57% | ||
| 5 Ans | +54.27% | ||
| 10 ans | - | ||
| Depuis le début | +56.19% | ||
| Année | |||
| 2023 | +2.79% | ||
| 2022 | -13.92% | ||
| 2021 | +12.95% | ||
| 2020 | +13.62% | ||
| 2019 | +32.70% | ||
