Invesco Asia As.Al.Fd.Z Acc EUR H/ LU0955860829 /
| NAV04/11/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8800EUR | +1.02% | reinvestment | Mixed Fund Asia/Pacific ex Japan | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.67 | - |
| 2019 | 3.80 | 1.06 | 0.57 | 0.66 | -4.61 | 3.35 | -0.29 | -3.35 | -0.10 | 2.28 | 0.00 | 2.03 | +5.19% |
| 2020 | -2.18 | -1.94 | -9.31 | 6.11 | -0.41 | 5.06 | 5.70 | 1.58 | -1.37 | 2.23 | 2.91 | 3.35 | +11.21% |
| 2021 | 3.16 | -0.75 | -3.34 | 1.04 | 0.09 | -0.34 | -4.28 | 0.54 | -3.11 | 0.55 | -2.47 | 0.28 | -8.54% |
| 2022 | -2.71 | -2.69 | -4.54 | -4.75 | -0.87 | -3.50 | -1.36 | -0.92 | -8.47 | -4.56 | 8.23 | 0.86 | -23.25% |
| 2023 | 5.47 | -5.08 | 1.82 | -1.43 | -1.82 | 0.86 | 3.18 | -4.38 | -2.60 | -2.04 | 5.06 | 2.35 | +0.73% |
| 2024 | -3.86 | 2.39 | 1.47 | -0.24 | 1.94 | 2.62 | 0.46 | 1.50 | 2.95 | -2.98 | 1.02 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.82% | 8.97% | 8.94% | 9.83% | 10.54% |
| Índice de Sharpe | 0.64 | 0.97 | 0.96 | -0.98 | -0.59 |
| El mes mejor | +2.95% | +2.95% | +5.06% | +8.23% | +8.23% |
| El mes peor | -3.86% | -2.98% | -3.86% | -8.47% | -9.31% |
| Pérdida máxima | -4.76% | -4.76% | -4.76% | -32.16% | -40.35% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Asia As.Al.Fd.S Acc USD | reinvestment | 9.6300 | +13.83% | -11.73% | |
| Invesco Asia As.Al.Fd.C MD Dis U... | paying dividend | 8.4500 | +13.17% | -12.84% | |
| Invesco Asia As.Al.Fd.S Acc EUR ... | reinvestment | 8.1200 | +11.69% | -17.98% | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 8.3600 | +14.04% | - | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 91.9900 | +12.02% | -14.26% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 9.8500 | +11.93% | -15.96% | |
| Invesco Asia As.Al.Fd.E Acc EUR | reinvestment | 15.9900 | +10.50% | -10.47% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | paying dividend | 7.5300 | +12.56% | -14.24% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | paying dividend | 5.4100 | +12.42% | -14.50% | |
| Invesco Asia As.Al.Fd.A Dis HKD ... | paying dividend | 70.0700 | +11.91% | -14.34% | |
| Invesco Asia As.Al.Fd.A Dis AUD ... | paying dividend | 4.3300 | +10.41% | -18.91% | |
| Invesco Asia As.Al.Fd.A Dis CAD ... | paying dividend | 4.6400 | +11.21% | -16.69% | |
| Invesco Asia As.Al.Fd.A Dis NZD ... | paying dividend | 4.4800 | +11.64% | -16.20% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | paying dividend | 7.7400 | +12.56% | -14.30% | |
| Invesco Asia As.Al.Fd.A Dis HKD ... | paying dividend | 66.9900 | +11.56% | -14.60% | |
| Invesco Asia As.Al.Fd.A Acc CZK ... | reinvestment | 284.2300 | +12.48% | - | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 25.4200 | +13.38% | -12.71% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 15.2700 | +11.30% | -18.91% | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 11.7900 | +12.75% | -14.11% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 23.0300 | +12.73% | -14.13% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 10.8600 | +10.82% | -20.21% | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 5.8000 | +10.65% | -20.20% | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 8.7600 | +11.12% | -9.03% | |
| Invesco Asia As.Al.Fd.Z Acc EUR ... | reinvestment | 8.8800 | +11.56% | -18.53% | |
| Invesco Asia As.Al.Fd.Z Acc USD | reinvestment | 9.3600 | +13.59% | -12.20% |
Performance
| Año hasta la fecha | +7.25% | ||
|---|---|---|---|
| 6 Meses | +5.71% | ||
| Promedio móvil | +11.56% | ||
| 3 Años | -18.53% | ||
| 5 Años | -15.02% | ||
| 10 Años | - | ||
| Desde el principio | -12.86% | ||
| Año | |||
| 2023 | +0.73% | ||
| 2022 | -23.25% | ||
| 2021 | -8.54% | ||
| 2020 | +11.21% | ||
| 2019 | +5.19% | ||
