Invesco Emerging Markets Equity Fund Z - accumulation - EUR/ LU2658256644 /
NAV12/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.2600EUR | +0.63% | reinvestment | Equity Emerging Markets | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -0.50 | -2.92 | 3.53 | 2.20 | - |
2024 | -2.65 | 5.44 | 2.77 | 3.25 | -0.36 | 1.72 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.62% | 12.41% | -% | -% | -% |
Índice de Sharpe | 1.68 | 1.90 | - | - | - |
El mes mejor | +5.44% | +5.44% | +5.44% | - | - |
El mes peor | -2.65% | -2.65% | -2.92% | - | - |
Pérdida máxima | -5.78% | -5.78% | - | - | - |
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 | +10.39% | ||
---|---|---|---|
6 Meses | +12.83% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.60% | ||
Año |