Invesco Global Founders & Owners Fund A accumulation - EUR/ LU2601038578 /
| NAV23/12/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.2800EUR | +1.24% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 7.33 | 2.03 | 2.71 | 0.35 | -0.70 | -4.24 | 9.51 | 4.55 | - |
| 2024 | 6.37 | 5.46 | 3.67 | -1.73 | 0.28 | 5.91 | 1.79 | 0.85 | -0.32 | 1.75 | 5.49 | -1.51 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.20% | 15.28% | 13.09% | -% | -% |
| Índice de Sharpe | 2.22 | 0.96 | 2.20 | - | - |
| El mes mejor | +6.37% | +5.91% | +6.37% | - | - |
| El mes peor | -1.73% | -1.51% | -1.73% | - | - |
| Pérdida máxima | -7.04% | -7.04% | -7.04% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 19.9500 | +22.39% | +28.38% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 19.7700 | +30.32% | +40.21% | |
| Invesco Global F&O Fd.C USD | reinvestment | 22.5900 | +24.05% | +33.51% | |
| Invesco Global F&O Fd.C USD | paying dividend | 17.6200 | +24.00% | +33.48% | |
| Invesco Global F&O Fd.A USD | reinvestment | 21.3300 | +23.29% | +31.10% | |
| Invesco Global F&O Fd.A USD | paying dividend | 17.1700 | +23.26% | +31.07% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 23.0300 | +24.22% | +34.29% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 17.7400 | +24.26% | +34.31% | |
| Invesco Global Founders & Owners... | reinvestment | 16.2800 | +31.18% | - |
Performance
| Año hasta la fecha | +31.29% | ||
|---|---|---|---|
| 6 Meses | +8.39% | ||
| Promedio móvil | +31.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +62.80% | ||
| Año | |||
