Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation/ LU0607515524 /
NAV08/08/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
53.6700EUR | -0.63% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -5.46 | -0.30 | - |
2012 | 3.44 | 10.27 | 2.70 | -6.24 | -11.93 | 6.05 | -4.94 | -2.23 | 0.89 | 1.95 | 6.22 | 9.68 | +14.25% |
2013 | 8.72 | 2.04 | 6.38 | 12.00 | -2.48 | -2.09 | 0.59 | -2.79 | 8.48 | 2.41 | 4.43 | 3.62 | +48.36% |
2014 | -6.48 | -1.07 | -2.27 | -2.68 | 4.82 | 5.37 | 3.34 | -1.45 | 4.46 | 2.52 | 2.32 | 0.03 | +8.48% |
2015 | -1.15 | 6.35 | 2.34 | 2.63 | 6.13 | -2.97 | 1.07 | -7.32 | -6.17 | 10.15 | 2.86 | -0.93 | +12.18% |
2016 | -6.26 | -10.93 | 7.08 | -5.11 | 6.25 | -8.12 | 5.23 | -3.49 | 2.23 | 6.37 | 5.15 | 2.25 | -1.67% |
2017 | -0.12 | 0.09 | 0.63 | 0.27 | 3.98 | 2.75 | 2.13 | 1.76 | 5.05 | 6.35 | 2.93 | 3.33 | +33.08% |
2018 | 0.58 | -3.67 | -3.79 | 3.14 | -3.28 | -2.74 | 0.77 | -2.18 | 4.32 | -9.81 | 0.61 | -12.09 | -25.82% |
2019 | 5.04 | 3.16 | 0.28 | 3.00 | -8.00 | 2.67 | -0.63 | -2.79 | 6.00 | 5.10 | 2.09 | 1.58 | +17.97% |
2020 | -2.56 | -11.39 | -9.68 | 5.15 | 7.04 | -0.61 | -4.69 | 9.71 | 2.02 | -2.20 | 11.32 | 1.36 | +2.71% |
2021 | 0.42 | 1.59 | 5.68 | -3.46 | 2.06 | 1.85 | -2.37 | 3.89 | 3.04 | -0.18 | -6.57 | 3.30 | +8.93% |
2022 | -5.44 | -1.91 | 3.69 | -1.81 | -0.19 | -2.30 | 3.42 | 0.38 | -5.93 | 4.72 | 2.35 | -6.09 | -9.46% |
2023 | 3.61 | 1.24 | 0.87 | 3.77 | 2.96 | 7.90 | 1.45 | 0.14 | -1.36 | -2.11 | 4.20 | 0.38 | +25.16% |
2024 | 6.33 | 3.74 | 3.78 | 2.61 | 0.38 | 2.24 | -0.02 | -10.22 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.89% | 22.43% | 18.52% | 16.95% | 18.80% |
Ratio de Sharpe | 0.50 | -0.03 | 0.40 | 0.23 | 0.35 |
Le meilleur mois | +6.33% | +3.78% | +6.33% | +7.90% | +11.32% |
Le plus défavorable mois | -10.22% | -10.22% | -10.22% | -10.22% | -11.39% |
Perte maximale | -20.31% | -20.31% | -20.31% | -20.83% | -34.23% |
Surperformance | -5.52% | - | -5.64% | -28.09% | -11.63% |
Toutes les cotations dans EUR
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 | +8.21% | ||
---|---|---|---|
6 Mois | +1.42% | ||
1 An | +10.84% | ||
3 Ans | +24.01% | ||
5 Ans | +61.22% | ||
10 ans | +99.81% | ||
Depuis le début | +220.42% | ||
Année | |||
2023 | +25.16% | ||
2022 | -9.46% | ||
2021 | +8.93% | ||
2020 | +2.71% | ||
2019 | +17.97% | ||
2018 | -25.82% | ||
2017 | +33.08% | ||
2016 | -1.67% | ||
2015 | +12.18% |