Invesco Mark.III p.EQQQ N100 UE GBP H A/ IE00BYVTMW98 /
| NAV09/07/2024 | Chg.+0.2554 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 387.8275GBP | +0.07% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.93 | 0.38 | - |
| 2018 | 8.43 | -1.41 | -3.99 | 0.22 | 5.65 | 0.92 | 4.91 | 3.41 | -0.42 | -8.72 | -0.29 | -9.16 | -2.01% |
| 2019 | 8.81 | 2.79 | 3.84 | 5.34 | -8.63 | 7.45 | 2.14 | -2.16 | 0.65 | 4.15 | 3.96 | 3.73 | +35.70% |
| 2020 | 2.89 | -6.10 | -8.27 | 15.26 | 6.41 | 6.15 | 7.17 | 11.00 | -5.87 | -3.23 | 10.88 | 4.87 | +45.38% |
| 2021 | 0.27 | 0.04 | 1.41 | 5.92 | -1.25 | 6.44 | 2.80 | 4.24 | -5.79 | 7.75 | 1.82 | 1.03 | +26.72% |
| 2022 | -8.47 | -4.51 | 4.29 | -13.69 | -1.82 | -9.23 | 12.57 | -5.64 | -10.88 | 3.66 | 5.25 | -9.25 | -34.29% |
| 2023 | 10.28 | -0.63 | 9.29 | 0.40 | 7.74 | 6.34 | 3.67 | -1.58 | -5.20 | -2.14 | 10.58 | 5.47 | +52.09% |
| 2024 | 1.84 | 5.34 | 1.16 | -4.55 | 6.27 | 6.17 | 3.88 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.88% | 14.63% | 15.42% | 23.06% | 25.36% |
| Ratio de Sharpe | 2.81 | 3.18 | 2.05 | 0.28 | 0.64 |
| Le meilleur mois | +6.27% | +6.27% | +10.58% | +12.57% | +15.26% |
| Le plus défavorable mois | -4.55% | -4.55% | -5.20% | -13.69% | -13.69% |
| Perte maximale | -7.21% | -7.21% | -11.07% | -36.98% | -36.98% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 347.7103 | +30.52% | +24.50% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 387.8275 | +35.22% | +33.26% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 363.9680 | +33.59% | +28.48% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 347.8826 | +36.50% | +39.70% | |
| Invesco EQQQ NASDAQ-100 UCITS ET... | paying dividend | 500.0486 | +36.50% | +39.70% |
Performance
| CAD | +21.41% | ||
|---|---|---|---|
| 6 Mois | +22.49% | ||
| 1 An | +35.22% | ||
| 3 Ans | +33.26% | ||
| 5 Ans | +147.57% | ||
| 10 ans | - | ||
| Depuis le début | +210.71% | ||
| Année | |||
| 2023 | +52.09% | ||
| 2022 | -34.29% | ||
| 2021 | +26.72% | ||
| 2020 | +45.38% | ||
| 2019 | +35.70% | ||
| 2018 | -2.01% | ||
