Invesco UK Equity Fund A (SGD hedged) accumulation/ LU2606253065 /
| NAV27/08/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9700SGD | +0.64% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -4.12 | -0.94 | 2.33 | -0.93 | 2.09 | -5.01 | 1.29 | 2.87 | - |
| 2024 | -0.52 | -0.83 | 4.82 | 5.19 | 0.85 | -1.41 | 4.20 | 0.55 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.85% | 11.45% | 10.91% | -% | -% |
| Ratio de Sharpe | 1.62 | 2.47 | 1.24 | - | - |
| Le meilleur mois | +5.19% | +5.19% | +5.19% | - | - |
| Le plus défavorable mois | -1.41% | -1.41% | -5.01% | - | - |
| Perte maximale | -5.00% | -5.00% | -6.26% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco UK Equity Fund S accumul... | reinvestment | 11.9100 | +22.28% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 12.0500 | +26.31% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.1300 | +20.29% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 12.0400 | +26.34% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 11.4300 | +20.44% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 11.1800 | +20.43% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.6600 | +22.37% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.3900 | +20.40% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.5100 | +21.44% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.8500 | +20.34% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.3800 | +20.30% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.7900 | +26.31% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 11.1700 | +20.35% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.9100 | +22.28% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.6600 | +22.37% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 11.4400 | +20.55% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.7900 | +26.46% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.7800 | +21.57% | - | |
| Invesco UK Eq.Fd.E Acc EUR | reinvestment | 17.1600 | +20.42% | +41.00% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 117.9400 | +24.21% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.9700 | +16.95% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.5900 | +19.98% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 12.6500 | +19.68% | +43.57% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 13.4300 | +19.91% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 12.0200 | +18.97% | +41.06% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 16.7000 | +19.91% | +44.63% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 11.2600 | +19.15% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 11.1200 | +19.16% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.7100 | +24.80% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.7500 | +21.01% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.8600 | +24.84% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.6100 | +21.07% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.2100 | +18.88% | - |
Performance
| CAD | +13.33% | ||
|---|---|---|---|
| 6 Mois | +14.75% | ||
| 1 An | +16.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.70% | ||
| Année | |||
