Invesco R.Japan.Eq.Val.Disc.Fd.A EUR H/ LU2382295371 /
| NAV08/08/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3300EUR | -0.64% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -6.55 | 3.25 | - |
| 2022 | -5.41 | -1.87 | 3.71 | -1.84 | -0.21 | -2.30 | 3.42 | 0.41 | -5.97 | 4.70 | 2.40 | -6.12 | -9.45% |
| 2023 | 3.59 | 1.26 | 0.90 | 3.82 | 2.88 | 7.92 | 1.43 | 0.18 | -1.41 | -2.06 | 4.20 | 0.35 | +25.16% |
| 2024 | 6.37 | 3.69 | 3.83 | 2.60 | 0.37 | 2.23 | -0.05 | -10.20 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.95% | 22.48% | 18.60% | -% | -% |
| Índice de Sharpe | 0.50 | -0.03 | 0.39 | - | - |
| El mes mejor | +6.37% | +3.83% | +6.37% | +7.92% | - |
| El mes peor | -10.20% | -10.20% | -10.20% | -10.20% | - |
| Pérdida máxima | -20.32% | -20.32% | -20.32% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.6100 | +6.13% | -2.46% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,648.0000 | +7.64% | +19.25% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1600 | +7.42% | +2.88% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.0400 | +12.80% | +28.98% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 13.3600 | +13.70% | +32.02% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,564.0000 | +9.20% | +24.53% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.2100 | +7.13% | -6.06% | |
| Invesco Responsible Japanese Equ... | reinvestment | 48.4200 | +11.77% | +27.09% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 13.7100 | +13.49% | +35.34% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,113.0000 | +8.36% | +21.72% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,047.0000 | +8.37% | +21.73% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.1600 | +6.23% | -8.21% | |
| Invesco Responsible Japanese Equ... | reinvestment | 53.6700 | +10.84% | +24.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13.0900 | +11.69% | +26.96% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 22.8100 | +12.70% | +32.39% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.2800 | +6.53% | -1.25% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13,255.0000 | +9.26% | +24.74% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.5500 | +7.43% | +1.15% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1100 | +7.19% | -5.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.1800 | +6.25% | -8.20% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 12.3300 | +10.82% | - |
Performance
| Año hasta la fecha | +8.21% | ||
|---|---|---|---|
| 6 Meses | +1.40% | ||
| Promedio móvil | +10.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.60% | ||
| Año | |||
| 2023 | +25.16% | ||
| 2022 | -9.45% | ||
Dividendos
| 01/07/2024 | 0.04 EUR |
| 01/03/2024 | 0.03 EUR |
| 01/03/2023 | 0.05 EUR |
