Invesco Em.Mkts.Eq.Fd.Z USD/ LU2553179206 /
NAV12/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.0300EUR | +0.67% | reinvestment | Equity Emerging Markets | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.61 | -4.37 | 1.17 | -1.44 | 1.46 | 3.65 | 3.06 | -3.87 | -0.56 | -2.92 | 3.49 | 2.25 | +9.21% |
2024 | -2.66 | 5.37 | 2.77 | 3.22 | -0.34 | 1.69 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.59% | 12.39% | 11.74% | -% | -% |
Índice de Sharpe | 1.66 | 1.87 | 0.60 | - | - |
El mes mejor | +5.37% | +5.37% | +5.37% | - | - |
El mes peor | -2.66% | -2.66% | -3.87% | - | - |
Pérdida máxima | -5.87% | -5.87% | -7.73% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Em.Mkts.Eq.Fd.S EUR | reinvestment | 12.1000 | +11.11% | - | |
Invesco Em.Mkts.Eq.Fd.S USD | reinvestment | 12.4200 | +10.99% | - | |
Invesco Em.Mkts.Eq.Fd.TI1 USD | reinvestment | 12.5300 | +11.68% | - | |
Invesco Emerging Markets Equity ... | reinvestment | 11.7300 | +12.03% | - | |
Invesco Emerging Markets Equity ... | reinvestment | 115.1500 | +9.67% | - | |
Invesco Em.Mkts.Eq.Fd.B USD | paying dividend | 65.6500 | +10.56% | -7.38% | |
Invesco Em.Mkts.Eq.Fd.C EUR | paying dividend | 14.2200 | +10.71% | +4.34% | |
Invesco Em.Mkts.Eq.Fd.C USD | reinvestment | 9.3900 | +10.60% | -7.40% | |
Invesco Em.Mkts.Eq.Fd.Z USD | reinvestment | 12.0300 | +10.77% | - | |
Invesco Em.Mkts.Eq.Fd.A USD | paying dividend | 58.4800 | +9.96% | -8.80% | |
Invesco Em.Mkts.Eq.Fd.Z USD | paying dividend | 16.5000 | +10.85% | -6.64% | |
Invesco Emerging Markets Equity ... | reinvestment | 11.2600 | - | - | |
Invesco Emerging Markets Equity ... | reinvestment | 10.9500 | +9.50% | - |
Performance
Año hasta la fecha | +10.27% | ||
---|---|---|---|
6 Meses | +12.64% | ||
Promedio móvil | +10.77% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.30% | ||
Año | |||
2023 | +9.21% |