Invesco Pan European Equity Fund A (CHF hedged) accumulation/ LU0955867089 /
| NAV15/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.1000CHF | +0.13% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.53 | 1.54 | 1.14 | - |
| 2014 | -1.12 | 5.12 | -1.26 | -0.37 | 2.84 | -2.05 | -0.82 | 1.38 | 0.72 | -3.32 | 3.16 | -1.08 | +2.91% |
| 2015 | 7.56 | 7.37 | 1.74 | 0.62 | 2.77 | -4.80 | 1.89 | -8.19 | -6.31 | 8.72 | 2.56 | -6.45 | +5.74% |
| 2016 | -10.08 | -1.92 | 1.66 | 3.07 | 0.93 | -10.53 | 4.75 | 3.15 | -2.87 | 3.05 | 3.63 | 6.91 | 0.00% |
| 2017 | -0.69 | 1.39 | 3.34 | 2.15 | 1.13 | -2.32 | 0.33 | -2.53 | 4.78 | 1.28 | -1.26 | 0.08 | +7.67% |
| 2018 | 2.24 | -2.35 | -2.80 | 6.68 | -1.24 | -1.72 | 1.75 | -3.05 | 0.73 | -6.81 | -1.72 | -7.09 | -15.04% |
| 2019 | 7.34 | 3.51 | -0.85 | 3.42 | -8.93 | 4.08 | -0.87 | -3.34 | 5.82 | 1.20 | 3.65 | 2.13 | +17.33% |
| 2020 | -3.37 | -8.64 | -20.36 | 7.53 | 1.38 | 3.35 | -1.32 | 3.90 | -4.64 | -5.70 | 20.22 | 2.29 | -10.19% |
| 2021 | 0.27 | 4.55 | 8.10 | -0.47 | 4.04 | -0.76 | 1.00 | 2.96 | -2.29 | 3.55 | -3.94 | 5.85 | +24.58% |
| 2022 | 0.57 | -4.14 | 1.49 | -0.66 | 2.73 | -11.14 | 5.74 | -2.45 | -7.13 | 8.69 | 7.76 | -2.74 | -3.16% |
| 2023 | 6.52 | 4.10 | -2.27 | -0.21 | -0.75 | 2.21 | 2.63 | -1.58 | -1.27 | -5.28 | 7.01 | 2.81 | +14.00% |
| 2024 | -0.32 | 0.26 | 3.84 | 0.63 | 1.06 | -4.37 | 1.03 | 1.27 | -1.01 | -3.18 | -0.85 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.13% | 14.01% | 11.80% | 15.46% | 19.00% |
| Ratio de Sharpe | -0.43 | -1.36 | -0.01 | -0.02 | 0.08 |
| Le meilleur mois | +3.84% | +1.27% | +7.01% | +8.69% | +20.22% |
| Le plus défavorable mois | -4.37% | -4.37% | -4.37% | -11.14% | -20.36% |
| Perte maximale | -11.74% | -11.74% | -11.74% | -18.68% | -39.91% |
| Surperformance | +1.68% | - | +2.84% | -4.89% | -5.64% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.0900 | +7.18% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.5100 | +6.38% | +16.27% | |
| Invesco Pan European Equity Fund... | reinvestment | 23.2800 | +4.63% | +10.65% | |
| Invesco Pan European Equity Fund... | reinvestment | 19.9600 | +4.56% | +10.58% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.1000 | +2.86% | +8.32% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.6500 | +4.61% | +10.55% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.5300 | +6.83% | +20.66% | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 112.2100 | +6.04% | +17.77% | |
| Invesco Pan European Equity Fund... | reinvestment | 30.3000 | +5.80% | +14.38% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.1400 | +5.79% | +14.39% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.3200 | +6.15% | +15.45% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.9800 | +7.54% | +22.83% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 10.8800 | +2.93% | +8.80% | |
| Invesco Pan European Equity Fund... | paying dividend | 20.8200 | +5.11% | +12.34% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.3900 | +2.31% | +3.75% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.2400 | +6.88% | +20.90% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4200 | +7.96% | +24.11% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.1200 | +3.32% | +6.81% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 13.9600 | +6.16% | +15.56% | |
| Invesco Pan European Equity Fund... | reinvestment | 26.2900 | +5.16% | +12.35% |
Performance
| CAD | -1.88% | ||
|---|---|---|---|
| 6 Mois | -8.43% | ||
| 1 An | +2.86% | ||
| 3 Ans | +8.32% | ||
| 5 Ans | +24.59% | ||
| 10 ans | +41.25% | ||
| Depuis le début | +49.80% | ||
| Année | |||
| 2023 | +14.00% | ||
| 2022 | -3.16% | ||
| 2021 | +24.58% | ||
| 2020 | -10.19% | ||
| 2019 | +17.33% | ||
| 2018 | -15.04% | ||
| 2017 | +7.67% | ||
| 2016 | 0.00% | ||
| 2015 | +5.74% | ||
