Invesco Metaverse and AI Fund C H/ LU2473541402 /
| NAV04/11/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.9100EUR | +0.47% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -13.18 | 0.00 | 6.79 | -2.20 | - |
| 2023 | 10.64 | -2.35 | 9.96 | -1.00 | 9.05 | 3.59 | 4.63 | -3.15 | -5.09 | -0.74 | 12.21 | 4.98 | +49.41% |
| 2024 | 2.06 | 4.11 | 2.53 | -3.85 | 4.31 | 8.83 | -3.06 | 2.20 | 1.61 | -1.92 | 0.47 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.86% | 19.21% | 17.16% | -% | -% |
| Indice di Sharpe | 1.04 | 0.93 | 1.64 | - | - |
| Mese migliore | +8.83% | +8.83% | +12.21% | +12.21% | - |
| Mese peggiore | -3.85% | -3.06% | -3.85% | -13.18% | - |
| Perdita massima | -14.64% | -14.64% | -14.64% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Metaverse and AI Fund S ... | reinvestment | 19.5600 | +34.25% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 16.6600 | +28.55% | - | |
| Invesco Metaverse and AI Fund E | reinvestment | 14.4000 | +29.85% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 471.4400 | +32.29% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 16.5800 | +28.23% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 13.8800 | +33.21% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 13.4500 | +31.22% | - | |
| Invesco Metaverse and AI Fund FA... | paying dividend | 13.4400 | +31.12% | - | |
| Invesco Metaverse and AI Fund C | reinvestment | 15.9000 | +33.73% | - | |
| Invesco Metaverse and AI Fund C... | reinvestment | 14.9100 | +31.02% | - | |
| Invesco Metaverse and AI Fund A1 | reinvestment | 16.5800 | +32.96% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 14.6400 | +30.83% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 15.6800 | +32.77% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 14.7600 | +30.27% | - | |
| Invesco Metaverse and AI Fund Z | reinvestment | 15.9700 | +33.86% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 14.9900 | +31.26% | - | |
| Invesco Metaverse and AI Fund E1 | reinvestment | 15.7500 | +30.06% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.3100 | +32.04% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 17.5600 | +27.80% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.8400 | +28.90% | - |
Prestazione
| YTD | +17.96% | ||
|---|---|---|---|
| 6 mesi | +9.96% | ||
| 1 anno | +31.02% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +49.10% | ||
| Anno | |||
| 2023 | +49.41% | ||
