Invesco Global Focus Equity Fund C USD/ LU2014315225 /
| NAV08/11/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5600USD | +0.71% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -3.97 | -1.29 | - |
| 2022 | -13.98 | -5.82 | 4.16 | -11.28 | -7.48 | -8.01 | 8.45 | -4.17 | -11.49 | 0.56 | 4.89 | 0.62 | -37.79% |
| 2023 | 11.63 | -1.88 | 8.14 | 1.33 | 1.97 | 2.57 | 6.48 | -4.84 | -6.32 | -4.04 | 12.23 | 5.59 | +35.49% |
| 2024 | 3.94 | 7.51 | 3.29 | -4.14 | -0.29 | 5.38 | -5.88 | 4.13 | 2.89 | -0.39 | 2.54 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.69% | 16.25% | 15.11% | 24.80% | -% |
| Ratio de Sharpe | 1.31 | 0.62 | 2.04 | -0.20 | - |
| Le meilleur mois | +7.51% | +5.38% | +12.23% | +12.23% | - |
| Le plus défavorable mois | -5.88% | -5.88% | -5.88% | -13.98% | - |
| Perte maximale | -12.63% | -12.63% | -12.63% | -47.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Focus Equity Fund... | reinvestment | 18.7000 | +33.95% | -5.32% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.9400 | +35.07% | -3.08% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.4900 | +26.65% | -1.46% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.8100 | +29.56% | -17.74% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.8600 | +29.91% | -17.27% | |
| Invesco Global Focus Equity Fund... | reinvestment | 12.8400 | +30.89% | -2.51% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.7900 | +30.56% | -3.20% | |
| Invesco Global Focus Equity Fund... | paying dividend | 10.1200 | +33.86% | -5.69% | |
| Invesco Global Focus Equity Fund... | reinvestment | 18.5600 | +33.91% | -5.69% | |
| Invesco Global Focus Equity Fund... | paying dividend | 10.1200 | +33.86% | -5.68% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.8600 | +32.89% | -7.80% | |
| Invesco Global Focus Equity Fund... | paying dividend | 15.2400 | +30.43% | -16.07% | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.1100 | +31.51% | -13.85% | |
| Invesco Global Focus Equity Fund... | reinvestment | 19.2500 | +32.67% | +1.53% | |
| Invesco Global Focus Equity Fund... | reinvestment | 15.4200 | +30.46% | -16.01% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.0000 | +30.43% | -15.97% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.8900 | +32.93% | -7.74% | |
| Invesco Global Focus Equity Fund... | paying dividend | 10.1500 | +34.08% | -5.41% | |
| Invesco Global Focus Equity Fund... | paying dividend | 15.8800 | +31.32% | -14.14% | |
| Invesco Global Focus Equity Fund... | reinvestment | 18.2500 | +33.99% | -5.19% | |
| Invesco Global Focus Equity Fund... | reinvestment | 12.1400 | +31.53% | -1.06% |
Performance
| CAD | +19.74% | ||
|---|---|---|---|
| 6 Mois | +6.42% | ||
| 1 An | +33.91% | ||
| 3 Ans | -5.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.75% | ||
| Année | |||
| 2023 | +35.49% | ||
| 2022 | -37.79% | ||
