Invesco Metaverse and AI Fund S accumulation - GBP/ LU2527299171 /
| NAV04/11/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.6600GBP | +0.48% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.34 | -2.12 | - |
| 2023 | 8.57 | -0.10 | 7.80 | -1.50 | 9.95 | 1.39 | 3.22 | -1.56 | -1.58 | 0.16 | 8.43 | 4.59 | +45.82% |
| 2024 | 2.69 | 4.48 | 3.03 | -3.01 | 2.90 | 9.62 | -4.33 | -0.18 | 0.06 | 1.53 | 0.48 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.17% | 18.82% | 16.34% | -% | -% |
| Índice de Sharpe | 1.08 | 0.69 | 1.57 | - | - |
| El mes mejor | +9.62% | +9.62% | +9.62% | +9.95% | - |
| El mes peor | -4.33% | -4.33% | -4.33% | -4.33% | - |
| Pérdida máxima | -13.84% | -13.84% | -13.84% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +17.91% | ||
|---|---|---|---|
| 6 Meses | +7.69% | ||
| Promedio móvil | +28.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +66.60% | ||
| Año | |||
| 2023 | +45.82% | ||
