Invesco India Eq.R Acc USD/ LU1342487003 /
| NAV02/08/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.8100USD | -1.07% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
| 2019 | -4.05 | 0.74 | 9.63 | -2.41 | 2.41 | 0.34 | -6.42 | -2.50 | 7.62 | 1.70 | -0.54 | 1.28 | +6.89% |
| 2020 | 0.40 | -5.43 | -28.78 | 13.08 | -4.09 | 6.17 | 10.76 | 1.85 | 1.21 | 3.89 | 9.65 | 8.14 | +9.51% |
| 2021 | -0.73 | 2.14 | 3.23 | -0.81 | 6.67 | 1.32 | 1.19 | 9.57 | -1.17 | -0.10 | -5.59 | 5.24 | +22.04% |
| 2022 | -1.00 | -4.72 | 3.64 | -4.38 | -2.77 | -7.06 | 9.66 | 2.36 | -3.36 | 0.65 | 3.02 | -4.97 | -9.70% |
| 2023 | -0.83 | -2.67 | -0.17 | 4.12 | 5.11 | 4.08 | 1.96 | 0.34 | 1.13 | -1.99 | 7.28 | 6.09 | +26.67% |
| 2024 | 0.70 | 1.12 | 1.41 | 2.65 | 1.76 | 9.11 | 4.66 | -1.80 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.55% | 16.96% | 14.15% | 16.99% | 21.20% |
| Ratio de Sharpe | 2.28 | 2.70 | 2.47 | 0.62 | 0.55 |
| Le meilleur mois | +9.11% | +9.11% | +9.11% | +9.66% | +13.08% |
| Le plus défavorable mois | -0.74% | -0.74% | -1.99% | -7.06% | -28.78% |
| Perte maximale | -6.52% | -6.52% | -6.52% | -21.72% | -42.37% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco India Equity Fund E accu... | reinvestment | 106.9300 | +41.01% | +61.16% | |
| Invesco India Eq.A Acc HKD | reinvestment | 293.7500 | +40.26% | +50.72% | |
| Invesco India Eq.R Acc USD | reinvestment | 27.8100 | +39.05% | +46.91% | |
| Invesco India Eq.Z Acc USD | reinvestment | 19.8800 | +41.29% | +53.87% | |
| Invesco India Eq.S Acc USD | reinvestment | 19.8200 | +41.67% | +55.33% | |
| Invesco India Equity Fund C annu... | paying dividend | 155.1700 | +40.92% | +52.76% | |
| Invesco India Eq.Z Dis USD | paying dividend | 19.8500 | +41.28% | +54.00% | |
| Invesco India Eq.A Dis EUR H | reinvestment | 15.9000 | +37.78% | +39.96% | |
| Invesco India Eq.A Acc EUR | reinvestment | 20.2400 | +42.04% | +64.82% | |
| Invesco India Eq.A Acc USD | reinvestment | 18.7100 | +40.04% | +50.04% | |
| Invesco India Equity Fund A annu... | paying dividend | 131.7900 | +40.08% | +50.03% |
Performance
| CAD | +20.97% | ||
|---|---|---|---|
| 6 Mois | +20.13% | ||
| 1 An | +39.05% | ||
| 3 Ans | +46.91% | ||
| 5 Ans | +101.67% | ||
| 10 ans | - | ||
| Depuis le début | +101.67% | ||
| Année | |||
| 2023 | +26.67% | ||
| 2022 | -9.70% | ||
| 2021 | +22.04% | ||
| 2020 | +9.51% | ||
| 2019 | +6.89% | ||
