Invesco Metaverse and AI Fund E/ LU2473541584 /
| NAV14/01/2025 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6600EUR | +0.77% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -10.98 | -1.41 | 2.98 | -4.86 | - |
| 2023 | 9.25 | 0.00 | 7.46 | -1.97 | 12.16 | 1.79 | 3.15 | -1.71 | -2.65 | -1.13 | 9.77 | 3.72 | +45.99% |
| 2024 | 4.25 | 4.08 | 3.07 | -3.20 | 3.08 | 10.31 | -4.20 | 0.00 | 0.71 | 0.98 | 3.54 | 5.03 | +30.42% |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.26% | 20.25% | 17.51% | -% | -% |
| Índice de Sharpe | -0.09 | 0.32 | 1.55 | - | - |
| El mes mejor | +5.03% | +5.03% | +10.31% | +12.16% | - |
| El mes peor | +0.06% | -4.20% | -4.20% | -10.98% | - |
| Pérdida máxima | -2.63% | -14.42% | -15.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Metaverse and AI Fund S ... | reinvestment | 20.0500 | +23.61% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 18.2100 | +29.33% | - | |
| Invesco Metaverse and AI Fund E | reinvestment | 15.6600 | +29.74% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 480.8000 | +21.54% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 18.1100 | +28.99% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 14.2100 | +22.71% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 14.6500 | +30.92% | - | |
| Invesco Metaverse and AI Fund FA... | paying dividend | 14.6400 | +30.83% | - | |
| Invesco Metaverse and AI Fund C | reinvestment | 16.2900 | +23.22% | - | |
| Invesco Metaverse and AI Fund C... | reinvestment | 15.2200 | +21.08% | - | |
| Invesco Metaverse and AI Fund A1 | reinvestment | 16.9700 | +22.53% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 15.9500 | +30.63% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 16.0500 | +22.43% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 15.0500 | +20.30% | - | |
| Invesco Metaverse and AI Fund Z | reinvestment | 16.3700 | +23.45% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 15.3200 | +21.39% | - | |
| Invesco Metaverse and AI Fund E1 | reinvestment | 17.1300 | +29.87% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 18.8800 | +31.75% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 17.8300 | +18.08% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 18.1400 | +19.11% | - |
Performance
| Año hasta la fecha | +0.06% | ||
|---|---|---|---|
| 6 Meses | +4.54% | ||
| Promedio móvil | +29.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +56.60% | ||
| Año | |||
| 2024 | +30.42% | ||
| 2023 | +45.99% | ||
