Invesco Mark.III p.EQQQ N100 UE GBP H A/ IE00BYVTMW98 /
| NAV14/11/2024 | Diferencia-2.6754 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 396.8279GBP | -0.67% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.93 | 0.38 | - |
| 2018 | 8.43 | -1.41 | -3.99 | 0.23 | 5.65 | 0.92 | 2.59 | 5.75 | -0.41 | -8.72 | -0.29 | -9.15 | -2.02% |
| 2019 | 8.81 | 2.80 | 3.84 | 5.33 | -8.63 | 7.45 | 2.15 | -2.16 | 0.65 | 4.15 | 3.97 | 3.73 | +35.70% |
| 2020 | 2.89 | -6.10 | -8.27 | 15.26 | 6.42 | 6.15 | 7.17 | 11.01 | -5.87 | -3.23 | 10.88 | 4.87 | +45.38% |
| 2021 | 0.27 | 0.04 | 1.41 | 5.92 | -1.25 | 6.44 | 2.80 | 4.23 | -5.79 | 7.75 | 1.82 | 1.03 | +26.73% |
| 2022 | -8.47 | -4.51 | 4.29 | -13.68 | -1.83 | -9.23 | 12.57 | -5.64 | -10.88 | 3.66 | 5.25 | -9.25 | -34.29% |
| 2023 | 10.28 | -0.63 | 9.29 | 0.40 | 7.74 | 6.34 | 3.67 | -1.58 | -5.20 | -2.14 | 10.58 | 5.47 | +52.09% |
| 2024 | 1.83 | 5.34 | 1.16 | -4.54 | 6.27 | 6.17 | -1.55 | 1.10 | 2.53 | -0.87 | 5.06 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.86% | 18.96% | 17.15% | 23.77% | 25.58% |
| Índice de Sharpe | 1.42 | 1.43 | 1.70 | 0.20 | 0.64 |
| El mes mejor | +6.27% | +6.27% | +10.58% | +12.57% | +15.26% |
| El mes peor | -4.54% | -1.55% | -4.54% | -13.68% | -13.68% |
| Pérdida máxima | -13.49% | -13.49% | -13.49% | -36.98% | -36.98% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 370.4777 | +30.45% | +20.06% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 355.7576 | +32.64% | +30.72% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 351.3003 | +27.43% | +15.75% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 396.8279 | +32.17% | +25.01% | |
| Invesco EQQQ NASDAQ-100 UCITS ET... | paying dividend | 510.8922 | +32.64% | +30.72% |
Performance
| Año hasta la fecha | +24.23% | ||
|---|---|---|---|
| 6 Meses | +14.17% | ||
| Promedio móvil | +32.17% | ||
| 3 Años | +25.01% | ||
| 5 Años | +141.48% | ||
| 10 Años | - | ||
| Desde el principio | +217.46% | ||
| Año | |||
| 2023 | +52.09% | ||
| 2022 | -34.29% | ||
| 2021 | +26.73% | ||
| 2020 | +45.38% | ||
| 2019 | +35.70% | ||
| 2018 | -2.02% | ||
