Invesco R.Japan.Eq.Val.Disc.Fd.A GBP H/ LU2328995654 /
NAV08/08/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.0400GBP | -0.53% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 1.91 | -2.36 | 3.94 | 3.20 | -0.19 | -6.41 | 3.22 | - |
2022 | -5.37 | -1.86 | 4.10 | -1.72 | -0.10 | -2.26 | 3.58 | 0.51 | -5.86 | 4.72 | 2.46 | -5.90 | -8.20% |
2023 | 3.83 | 1.33 | 0.81 | 3.91 | 3.09 | 7.76 | 1.65 | 0.26 | -1.28 | -2.07 | 4.32 | 0.59 | +26.57% |
2024 | 6.47 | 3.79 | 3.88 | 2.71 | 0.50 | 2.34 | 0.21 | -9.88 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 21.01% | 22.55% | 18.61% | 17.01% | -% |
Ratio de Sharpe | 0.61 | 0.06 | 0.50 | 0.31 | - |
Le meilleur mois | +6.47% | +3.88% | +6.47% | +7.76% | - |
Le plus défavorable mois | -9.88% | -9.88% | -9.88% | -9.88% | - |
Perte maximale | -20.17% | -20.17% | -20.17% | -20.52% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Responsible Japanese Equ... | reinvestment | 20.6100 | +6.13% | -2.46% | |
Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,648.0000 | +7.64% | +19.25% | |
Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1600 | +7.42% | +2.88% | |
Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.0400 | +12.80% | +28.98% | |
Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 13.3600 | +13.70% | +32.02% | |
Invesco Responsible Japanese Equ... | reinvestment | 2,564.0000 | +9.20% | +24.53% | |
Invesco Responsible Japanese Equ... | paying dividend | 18.2100 | +7.13% | -6.06% | |
Invesco Responsible Japanese Equ... | reinvestment | 48.4200 | +11.77% | +27.09% | |
Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 13.7100 | +13.49% | +35.34% | |
Invesco Responsible Japanese Equ... | reinvestment | 2,113.0000 | +8.36% | +21.72% | |
Invesco Responsible Japanese Equ... | paying dividend | 2,047.0000 | +8.37% | +21.73% | |
Invesco Responsible Japanese Equ... | paying dividend | 14.1600 | +6.23% | -8.21% | |
Invesco Responsible Japanese Equ... | reinvestment | 53.6700 | +10.84% | +24.01% | |
Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13.0900 | +11.69% | +26.96% | |
Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 22.8100 | +12.70% | +32.39% | |
Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.2800 | +6.53% | -1.25% | |
Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13,255.0000 | +9.26% | +24.74% | |
Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.5500 | +7.43% | +1.15% | |
Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1100 | +7.19% | -5.90% | |
Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.1800 | +6.25% | -8.20% | |
Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 12.3300 | +10.82% | - |
Performance
CAD | +9.49% | ||
---|---|---|---|
6 Mois | +2.44% | ||
1 An | +12.80% | ||
3 Ans | +28.98% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +30.40% | ||
Année | |||
2023 | +26.57% | ||
2022 | -8.20% |