Invesco Sustainable Pan European Structured Equity Fund C (EUR portfolio hedged) accumulation/ LU1075214293 /
| NAV29/07/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.0000EUR | +0.78% | reinvestment | Equity Europe | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.20 | 0.30 | 3.63 | -0.47 | - |
| 2015 | 5.33 | 4.25 | 1.82 | -0.26 | 2.22 | -5.43 | 4.50 | -5.66 | -1.61 | 5.55 | 3.45 | -2.25 | +11.61% |
| 2016 | -4.43 | -0.54 | 2.42 | -0.61 | 3.00 | -3.17 | 4.68 | 0.93 | 0.42 | -0.17 | -2.00 | 3.15 | +3.32% |
| 2017 | 0.58 | 2.13 | 2.97 | 2.89 | 3.03 | -2.28 | 0.45 | 0.75 | 1.64 | 3.51 | -1.34 | 0.57 | +15.76% |
| 2018 | 0.57 | -3.19 | -1.98 | 4.78 | 1.92 | -1.75 | 1.14 | -1.34 | -0.86 | -6.76 | -2.08 | -3.47 | -12.69% |
| 2019 | 6.69 | 1.15 | 2.42 | 1.33 | -3.57 | 2.87 | 0.73 | 1.02 | 1.30 | 0.43 | 1.77 | 0.63 | +17.80% |
| 2020 | 0.76 | -8.39 | -16.14 | 7.07 | 2.34 | 1.47 | 1.37 | 1.75 | 0.86 | -4.02 | 7.42 | 1.28 | -6.51% |
| 2021 | 0.59 | -0.07 | 6.93 | 1.72 | 2.92 | 1.98 | 2.13 | 1.45 | -3.68 | 1.42 | -0.64 | 4.24 | +20.31% |
| 2022 | -4.31 | -3.80 | 2.74 | -0.07 | -1.69 | -6.90 | 5.77 | -3.84 | -7.28 | 4.91 | 5.33 | -1.85 | -11.52% |
| 2023 | 4.39 | 3.14 | -0.19 | 1.10 | -1.99 | 2.16 | 0.90 | -1.84 | -0.65 | -3.32 | 5.25 | 2.75 | +11.91% |
| 2024 | 1.80 | 1.89 | 4.20 | 0.06 | 3.45 | -1.56 | 1.69 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.22% | 8.56% | 8.64% | 11.93% | 15.05% |
| Índice de Sharpe | 2.22 | 2.16 | 1.23 | 0.06 | 0.11 |
| El mes mejor | +4.20% | +4.20% | +5.25% | +5.77% | +7.42% |
| El mes peor | -1.56% | -1.56% | -3.32% | -7.28% | -16.14% |
| Pérdida máxima | -3.68% | -3.68% | -6.92% | -19.04% | -35.47% |
| Rendimiento superior | +3.16% | - | -3.60% | -22.58% | -25.62% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.0800 | +12.87% | +10.76% | |
| Invesco Sustainable Pan European... | reinvestment | 19.2500 | +11.85% | +11.47% | |
| Invesco Sustainable Pan European... | reinvestment | 23.7500 | +13.15% | +11.50% | |
| Invesco Sustainable Pan European... | reinvestment | 18.2000 | +11.25% | +9.64% | |
| Invesco Sustainable Pan European... | reinvestment | 20.5000 | +12.89% | +10.75% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.4000 | +14.07% | +16.31% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0300 | +15.88% | +21.31% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.7200 | +15.00% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 431.7500 | +16.38% | +25.16% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 387.4000 | +21.09% | +13.26% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.8900 | +17.08% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2900 | +15.73% | - | |
| Invesco Sustainable Pan European... | reinvestment | 28.1700 | +14.51% | +15.64% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5400 | +14.25% | +13.87% | |
| Invesco Sustainable Pan European... | reinvestment | 18.0000 | +14.21% | +13.85% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2800 | +16.36% | +23.43% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4200 | +14.48% | +15.61% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4400 | +14.82% | +16.75% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.7300 | +14.90% | +16.85% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1700 | +13.63% | +12.15% | |
| Invesco Sustainable Pan European... | paying dividend | 15.2600 | +13.70% | +12.20% | |
| Invesco Sustainable Pan European... | reinvestment | 19.5900 | +15.85% | +21.30% | |
| Invesco Sustainable Pan European... | paying dividend | 17.8300 | +14.73% | +16.32% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.0100 | +14.76% | +16.27% | |
| Invesco Sustainable Pan European... | reinvestment | 25.0400 | +13.92% | +13.92% | |
| Invesco Sustainable Pan European... | paying dividend | 20.8400 | +13.91% | +13.89% |
Performance
| Año hasta la fecha | +12.01% | ||
|---|---|---|---|
| 6 Meses | +10.50% | ||
| Promedio móvil | +14.21% | ||
| 3 Años | +13.85% | ||
| 5 Años | +29.68% | ||
| 10 Años | +80.00% | ||
| Desde el principio | +80.00% | ||
| Año | |||
| 2023 | +11.91% | ||
| 2022 | -11.52% | ||
| 2021 | +20.31% | ||
| 2020 | -6.51% | ||
| 2019 | +17.80% | ||
| 2018 | -12.69% | ||
| 2017 | +15.76% | ||
| 2016 | +3.32% | ||
| 2015 | +11.61% | ||
