Invesco M.III p.EURO ST.HiDiLo Vol UE/ IE00BZ4BMM98 /
NAV01/10/2024 | Diferencia-0.1904 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
25.6553EUR | -0.74% | paying dividend | Equity Euroland | Invesco IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -3.30 | 3.73 | 2.48 | 0.99 | -6.22 | 3.87 | 1.49 | 1.28 | 2.11 | -1.59 | 6.87 | +9.71% |
2017 | -2.88 | 2.54 | 5.35 | 0.07 | 3.95 | -3.49 | 1.26 | -0.15 | 2.45 | 2.05 | -0.42 | -1.14 | +9.60% |
2018 | 2.01 | -1.93 | -1.82 | 5.49 | -4.34 | 0.00 | 4.61 | -4.13 | 0.59 | -4.20 | 0.35 | -4.52 | -8.22% |
2019 | 6.75 | 2.93 | -0.24 | 4.02 | -5.80 | 3.04 | -0.65 | -2.64 | 5.78 | 2.21 | 1.72 | 0.06 | +17.81% |
2020 | -2.06 | -9.89 | -21.91 | 6.58 | 1.78 | 3.45 | -1.95 | 2.42 | -2.03 | -5.87 | 15.33 | -0.77 | -18.02% |
2021 | 0.23 | 1.63 | 8.31 | 0.08 | 2.48 | -0.11 | 2.76 | 1.85 | -2.46 | 2.21 | -1.56 | 4.55 | +21.40% |
2022 | 1.33 | -3.90 | -0.39 | 0.61 | 1.61 | -9.54 | 2.54 | -3.27 | -8.72 | 8.65 | 5.12 | -1.94 | -9.04% |
2023 | 7.27 | 2.16 | -3.15 | 3.57 | -3.28 | 2.07 | 2.91 | -2.11 | -2.17 | -3.57 | 7.09 | 3.47 | +14.27% |
2024 | 1.09 | -0.25 | 5.23 | 0.92 | 4.42 | -4.54 | 4.07 | 1.68 | 1.25 | -0.74 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.60% | 11.58% | 10.60% | 13.96% | 18.69% |
Índice de Sharpe | 1.43 | 1.02 | 1.85 | 0.30 | 0.05 |
El mes mejor | +5.23% | +4.42% | +7.09% | +8.65% | +15.33% |
El mes peor | -4.54% | -4.54% | -4.54% | -9.54% | -21.91% |
Pérdida máxima | -7.11% | -7.11% | -7.11% | -22.44% | -40.51% |
Rendimiento superior | +0.38% | - | -3.26% | -12.08% | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +13.52% | ||
---|---|---|---|
6 Meses | +7.28% | ||
Promedio móvil | +22.82% | ||
3 Años | +24.32% | ||
5 Años | +22.98% | ||
10 Años | - | ||
Desde el principio | +52.66% | ||
Año | |||
2023 | +14.27% | ||
2022 | -9.04% | ||
2021 | +21.40% | ||
2020 | -18.02% | ||
2019 | +17.81% | ||
2018 | -8.22% | ||
2017 | +9.60% | ||
2016 | +9.71% |
Dividendos
12/09/2024 | 0.42 EUR |
13/06/2024 | 0.74 EUR |
14/03/2024 | 0.11 EUR |
14/12/2023 | 0.14 EUR |
14/09/2023 | 0.33 EUR |
15/06/2023 | 0.73 EUR |
16/03/2023 | 0.13 EUR |
15/12/2022 | 0.13 EUR |
15/09/2022 | 0.24 EUR |
16/06/2022 | 0.75 EUR |
17/03/2022 | 0.12 EUR |
16/12/2021 | 0.14 EUR |
16/09/2021 | 0.34 EUR |
17/06/2021 | 0.53 EUR |
18/03/2021 | 0.07 EUR |
10/12/2020 | 0.04 EUR |
17/09/2020 | 0.26 EUR |
18/06/2020 | 0.29 EUR |
12/03/2020 | 0.08 EUR |
12/12/2019 | 0.10 EUR |
19/09/2019 | 0.25 EUR |
20/06/2019 | 0.76 EUR |
14/03/2019 | 0.14 EUR |
27/12/2018 | 0.07 EUR |
27/09/2018 | 0.22 EUR |
28/06/2018 | 0.65 EUR |
29/03/2018 | 0.14 EUR |
28/12/2017 | 0.07 EUR |
28/09/2017 | 0.14 EUR |
29/06/2017 | 0.69 EUR |
30/03/2017 | 0.06 EUR |
29/12/2016 | 0.07 EUR |
29/09/2016 | 0.18 EUR |
30/06/2016 | 0.65 EUR |
31/03/2016 | 0.05 EUR |