Invesco Asia Opportunit.Eq.F.C EUR H/ LU1762219761 /
| NAV31/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7400EUR | -1.02% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.52 | - |
| 2019 | 4.38 | 5.83 | 0.88 | 1.97 | -10.39 | 6.21 | -0.56 | -4.07 | 1.30 | 2.91 | 0.34 | 5.52 | +13.87% |
| 2020 | -3.31 | -2.65 | -6.92 | 9.27 | 1.45 | 11.11 | 6.34 | 5.31 | -4.69 | 5.10 | 2.47 | 3.79 | +28.74% |
| 2021 | 8.22 | 0.38 | -5.81 | 0.81 | -0.64 | 0.73 | -11.58 | -1.00 | -3.31 | 2.66 | -4.16 | -1.16 | -15.02% |
| 2022 | -4.79 | -3.18 | -4.56 | -5.66 | 0.12 | -5.52 | -1.37 | -0.63 | -11.80 | -5.18 | 17.00 | 0.78 | -24.12% |
| 2023 | 9.78 | -8.09 | 2.42 | -3.49 | -3.74 | 2.01 | 6.70 | -6.03 | -3.54 | -2.99 | 6.02 | 2.91 | +0.26% |
| 2024 | -6.42 | 5.90 | 2.33 | 1.65 | 3.24 | 3.86 | -1.16 | 1.41 | 4.75 | -3.32 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.95% | 16.93% | 15.65% | 18.36% | 19.99% |
| Índice de Sharpe | 0.74 | 0.90 | 1.24 | -0.54 | -0.16 |
| El mes mejor | +5.90% | +4.75% | +6.02% | +17.00% | +17.00% |
| El mes peor | -6.42% | -3.32% | -6.42% | -11.80% | -11.80% |
| Pérdida máxima | -11.24% | -11.24% | -11.24% | -41.60% | -55.11% |
| Rendimiento superior | -3.73% | - | -9.28% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 12.2900 | +25.66% | -10.36% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.9200 | +26.54% | -8.24% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 9.0200 | +23.12% | -4.35% | |
| Invesco Asia Opportunities Equit... | paying dividend | 11.0000 | - | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 111.2800 | +20.75% | -9.65% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 114.6000 | +22.94% | -15.76% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.9000 | +23.09% | -15.30% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 8.0400 | +19.11% | -22.91% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.8300 | +23.18% | -16.91% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.4600 | +21.35% | -19.57% | |
| Invesco Asia Opportunities Equit... | reinvestment | 167.2300 | +24.79% | -11.89% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.7400 | +22.41% | -19.00% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.5200 | +24.11% | -13.44% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.3800 | +21.63% | -20.64% | |
| Invesco Asia Opportunities Equit... | paying dividend | 10.0200 | +25.11% | -11.28% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.7500 | +25.12% | -11.21% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.8900 | +22.79% | -18.44% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.9500 | +22.69% | -5.16% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.7500 | +21.76% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 145.1000 | +24.05% | -13.46% |
Performance
| Año hasta la fecha | +12.20% | ||
|---|---|---|---|
| 6 Meses | +8.84% | ||
| Promedio móvil | +22.41% | ||
| 3 Años | -19.00% | ||
| 5 Años | -1.13% | ||
| 10 Años | - | ||
| Desde el principio | +2.70% | ||
| Año | |||
| 2023 | +0.26% | ||
| 2022 | -24.12% | ||
| 2021 | -15.02% | ||
| 2020 | +28.74% | ||
| 2019 | +13.87% | ||
