Invesco Metaverse and AI Fund Z H/ LU2473541741 /
| NAV23/08/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0000EUR | -0.99% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -13.28 | 0.12 | 6.78 | -2.19 | - |
| 2023 | 10.63 | -2.35 | 9.95 | -0.89 | 9.03 | 3.68 | 4.61 | -3.14 | -5.08 | -0.65 | 12.16 | 5.05 | +49.82% |
| 2024 | 2.05 | 4.09 | 2.60 | -3.83 | 4.36 | 8.79 | -3.05 | 2.46 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.70% | 19.76% | 17.84% | -% | -% |
| Índice de Sharpe | 1.40 | 0.95 | 1.78 | - | - |
| El mes mejor | +8.79% | +8.79% | +12.16% | - | - |
| El mes peor | -3.83% | -3.83% | -5.08% | - | - |
| Pérdida máxima | -14.63% | -14.63% | -14.63% | - | - |
| 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 | 19.5000 | +38.49% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 16.4200 | +33.28% | - | |
| Invesco Metaverse and AI Fund E | reinvestment | 14.1400 | +32.27% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 471.8300 | +36.97% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 16.3600 | +33.12% | - | |
| Invesco Metaverse and AI Fund C | reinvestment | 15.8600 | +37.91% | - | |
| Invesco Metaverse and AI Fund C... | reinvestment | 14.9300 | +35.11% | - | |
| Invesco Metaverse and AI Fund A1 | reinvestment | 16.5600 | +37.20% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 14.3500 | +33.12% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 15.6700 | +37.10% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 14.8000 | +34.42% | - | |
| Invesco Metaverse and AI Fund Z | reinvestment | 15.9300 | +38.28% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 15.0000 | +35.38% | - | |
| Invesco Metaverse and AI Fund E1 | reinvestment | 15.4600 | +32.48% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 16.9400 | +34.44% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 17.6800 | +31.74% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.9400 | +32.99% | - |
Performance
| Año hasta la fecha | +18.20% | ||
|---|---|---|---|
| 6 Meses | +10.54% | ||
| Promedio móvil | +35.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +50.00% | ||
| Año | |||
| 2023 | +49.82% | ||
