Invesco Sustainable Pan European Structured Equity Fund A (USD hedged) monthly distribution-1/ LU1297948280 /
NAV10/01/2025 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.9600USD | -0.20% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -3.42 | - |
2019 | 7.40 | 1.33 | 3.02 | 1.10 | -3.92 | 2.83 | 0.47 | 1.35 | 2.21 | 1.10 | 2.48 | 1.19 | +22.18% |
2020 | 1.07 | -8.44 | -17.33 | 8.08 | 2.00 | 1.43 | 1.55 | 1.91 | 0.16 | -3.32 | 7.41 | 1.62 | -6.43% |
2021 | 0.99 | -0.09 | 7.02 | 1.62 | 3.17 | 2.03 | 2.43 | 1.43 | -3.79 | 2.46 | -0.79 | 4.80 | +23.00% |
2022 | -4.48 | -3.73 | 3.46 | 0.07 | -2.02 | -6.70 | 7.24 | -4.25 | -7.32 | 5.12 | 5.76 | -2.28 | -10.03% |
2023 | 4.41 | 3.54 | -0.05 | 1.31 | -1.28 | 2.23 | 1.41 | -1.81 | -0.50 | -3.70 | 5.90 | 3.45 | +15.49% |
2024 | 1.93 | 1.68 | 3.90 | -0.04 | 3.68 | -1.04 | 2.39 | 1.75 | 0.55 | -2.39 | 0.66 | -0.34 | +13.30% |
2025 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.63% | 10.73% | 9.40% | 12.12% | 15.56% |
Ratio de Sharpe | 9.38 | 0.26 | 1.14 | 0.29 | 0.22 |
Le meilleur mois | +0.67% | +2.39% | +3.90% | +7.24% | +8.08% |
Le plus défavorable mois | -0.34% | -2.39% | -2.39% | -7.32% | -17.33% |
Perte maximale | -0.20% | -5.71% | -5.71% | -16.45% | -36.89% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Sustainable Pan European... | reinvestment | 19.2400 | +9.75% | +9.19% | |
Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 13.1500 | +14.95% | - | |
Invesco Sustainable Pan European... | reinvestment | 12.4700 | +13.47% | - | |
Invesco Sustainable Pan European... | reinvestment | 28.4400 | +12.32% | +14.17% | |
Invesco Sustainable Pan European... | reinvestment | 20.1400 | +10.72% | +9.34% | |
Invesco Sustainable Pan European... | reinvestment | 23.8500 | +10.98% | +10.11% | |
Invesco Sustainable Pan European... | reinvestment | 18.1500 | +9.14% | +7.46% | |
Invesco Sustainable Pan European... | reinvestment | 20.5600 | +10.66% | +9.30% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.5400 | +12.12% | +14.94% | |
Invesco Sustainable Pan European... | paying dividend | 9.9600 | +13.48% | +20.18% | |
Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.9000 | +12.71% | - | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 435.7800 | +12.99% | +23.03% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 385.9500 | +13.95% | +15.86% | |
Invesco Sustainable Pan European... | paying dividend | 15.6000 | +11.96% | +12.90% | |
Invesco Sustainable Pan European... | reinvestment | 18.0700 | +11.89% | +12.87% | |
Invesco Sustainable Pan European... | reinvestment | 17.5800 | +14.01% | +22.25% | |
Invesco Sustainable Pan European... | paying dividend | 12.5400 | +12.25% | +14.12% | |
Invesco Sustainable Pan European... | paying dividend | 12.5800 | +12.67% | +15.23% | |
Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.8800 | +12.66% | +15.38% | |
Invesco Sustainable Pan European... | reinvestment | 17.2000 | +11.33% | +11.25% | |
Invesco Sustainable Pan European... | paying dividend | 15.2800 | +11.33% | +11.25% | |
Invesco Sustainable Pan European... | reinvestment | 19.8800 | +13.47% | +20.19% | |
Invesco Sustainable Pan European... | paying dividend | 18.0200 | +12.56% | +14.81% | |
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.1600 | +12.46% | +14.76% | |
Invesco Sustainable Pan European... | reinvestment | 25.2200 | +11.69% | +12.44% | |
Invesco Sustainable Pan European... | paying dividend | 20.9900 | +11.74% | +12.41% |
Performance
CAD | +0.67% | ||
---|---|---|---|
6 Mois | +2.79% | ||
1 An | +13.48% | ||
3 Ans | +20.18% | ||
5 Ans | +35.10% | ||
10 ans | - | ||
Depuis le début | +59.85% | ||
Année | |||
2024 | +13.30% | ||
2023 | +15.49% | ||
2022 | -10.03% | ||
2021 | +23.00% | ||
2020 | -6.43% | ||
2019 | +22.18% |
Dividendes
02/01/2025 | 0.04 USD |
02/12/2024 | 0.04 USD |
04/11/2024 | 0.04 USD |
01/10/2024 | 0.04 USD |
02/09/2024 | 0.04 USD |
01/08/2024 | 0.04 USD |
01/07/2024 | 0.04 USD |
03/06/2024 | 0.04 USD |
02/05/2024 | 0.04 USD |
02/04/2024 | 0.04 USD |
01/03/2024 | 0.04 USD |
01/02/2024 | 0.04 USD |
02/01/2024 | 0.04 USD |
01/12/2023 | 0.04 USD |
02/11/2023 | 0.04 USD |
02/10/2023 | 0.04 USD |
01/09/2023 | 0.04 USD |
01/08/2023 | 0.04 USD |
03/07/2023 | 0.04 USD |
01/06/2023 | 0.04 USD |
02/05/2023 | 0.04 USD |
03/04/2023 | 0.04 USD |
01/03/2023 | 0.04 USD |
01/02/2023 | 0.04 USD |
03/01/2023 | 0.04 USD |
01/12/2022 | 0.04 USD |
02/11/2022 | 0.04 USD |
03/10/2022 | 0.04 USD |
01/09/2022 | 0.04 USD |
01/08/2022 | 0.04 USD |
01/07/2022 | 0.04 USD |
01/06/2022 | 0.04 USD |
02/05/2022 | 0.04 USD |
01/04/2022 | 0.04 USD |
01/03/2022 | 0.04 USD |
01/02/2022 | 0.04 USD |
04/01/2022 | 0.04 USD |
01/12/2021 | 0.04 USD |
02/11/2021 | 0.04 USD |
01/10/2021 | 0.04 USD |
01/09/2021 | 0.04 USD |
02/08/2021 | 0.04 USD |
01/07/2021 | 0.04 USD |
01/06/2021 | 0.04 USD |
03/05/2021 | 0.05 USD |
01/04/2021 | 0.05 USD |
01/03/2021 | 0.05 USD |
01/02/2021 | 0.05 USD |
04/01/2021 | 0.05 USD |
01/12/2020 | 0.05 USD |
02/11/2020 | 0.05 USD |
01/10/2020 | 0.05 USD |
01/09/2020 | 0.05 USD |
03/08/2020 | 0.05 USD |
01/07/2020 | 0.05 USD |
02/06/2020 | 0.05 USD |
04/05/2020 | 0.05 USD |
01/04/2020 | 0.05 USD |
02/03/2020 | 0.05 USD |
03/02/2020 | 0.05 USD |
02/01/2020 | 0.05 USD |
02/12/2019 | 0.05 USD |
04/11/2019 | 0.05 USD |
01/10/2019 | 0.05 USD |
02/09/2019 | 0.05 USD |
01/08/2019 | 0.05 USD |
01/07/2019 | 0.05 USD |
03/06/2019 | 0.05 USD |
02/05/2019 | 0.05 USD |
01/04/2019 | 0.05 USD |
01/03/2019 | 0.04 USD |
03/12/2018 | 0.04 USD |