Invesco FTSE RAFI All-World 3000 UCITS ETF Dist/ IE00B23LNQ02 /
NAV06/06/2024 | Diferencia+0.0652 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
27.7145USD | +0.24% | paying dividend | Equity Worldwide | Invesco IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 9.40 | -0.77 | -2.04 | - |
2016 | -8.68 | 1.44 | 7.97 | 3.48 | -1.89 | -1.66 | 3.61 | 2.26 | 0.33 | -0.04 | 1.48 | 3.42 | +11.36% |
2017 | 2.69 | 1.85 | 1.06 | 0.32 | 1.31 | 0.92 | 2.43 | -0.36 | 3.23 | 1.57 | 1.93 | 1.88 | +20.48% |
2018 | 5.49 | -4.65 | -2.20 | 1.79 | -1.96 | -1.37 | 2.84 | -0.54 | 1.18 | -6.84 | 0.54 | -7.29 | -12.99% |
2019 | 8.09 | 2.08 | -0.17 | 3.34 | -6.53 | 6.59 | -0.44 | -3.41 | 3.76 | 2.62 | 1.87 | 3.61 | +22.55% |
2020 | -2.99 | -9.43 | -16.46 | 9.38 | 3.28 | 2.91 | 3.22 | 4.81 | -3.53 | -2.22 | 15.87 | 4.98 | +5.92% |
2021 | -0.01 | 5.18 | 4.74 | 3.02 | 3.36 | -1.33 | -0.43 | 2.05 | -2.36 | 3.64 | -3.97 | 5.95 | +21.07% |
2022 | -0.76 | -1.70 | 1.64 | -5.77 | 2.46 | -9.67 | 4.63 | -2.83 | -9.33 | 8.33 | 8.32 | -2.42 | -8.71% |
2023 | 6.82 | -2.68 | -0.16 | 1.85 | -3.71 | 6.25 | 4.37 | -3.45 | -2.88 | -3.61 | 8.19 | 5.35 | +16.29% |
2024 | -0.16 | 2.88 | 4.25 | -2.46 | 3.63 | -0.04 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.35% | 8.41% | 9.37% | 13.12% | 17.01% |
Índice de Sharpe | 1.98 | 3.09 | 1.67 | 0.12 | 0.40 |
El mes mejor | +5.35% | +5.35% | +8.19% | +8.33% | +15.87% |
El mes peor | -2.46% | -2.46% | -3.61% | -9.67% | -16.46% |
Pérdida máxima | -4.33% | -4.33% | -10.42% | -22.83% | -37.62% |
Rendimiento superior | -8.27% | - | -11.30% | -13.59% | -26.65% |
Todas las cotizaciones en USD
Performance
Año hasta la fecha | +8.20% | ||
---|---|---|---|
6 Meses | +13.85% | ||
Promedio móvil | +19.42% | ||
3 Años | +16.74% | ||
5 Años | +65.03% | ||
10 Años | - | ||
Desde el principio | +114.34% | ||
Año | |||
2023 | +16.29% | ||
2022 | -8.71% | ||
2021 | +21.07% | ||
2020 | +5.92% | ||
2019 | +22.55% | ||
2018 | -12.99% | ||
2017 | +20.48% | ||
2016 | +11.36% |
Dividendos
14/03/2024 | 0.09 USD |
14/12/2023 | 0.13 USD |
14/09/2023 | 0.16 USD |
15/06/2023 | 0.25 USD |
16/03/2023 | 0.09 USD |
15/12/2022 | 0.12 USD |
15/09/2022 | 0.15 USD |
16/06/2022 | 0.23 USD |
17/03/2022 | 0.09 USD |
16/12/2021 | 0.12 USD |
16/09/2021 | 0.13 USD |
17/06/2021 | 0.18 USD |
18/03/2021 | 0.08 USD |
10/12/2020 | 0.09 USD |
17/09/2020 | 0.11 USD |
18/06/2020 | 0.12 USD |
12/03/2020 | 0.08 USD |
12/12/2019 | 0.10 USD |
19/09/2019 | 0.11 USD |
20/06/2019 | 0.20 USD |
14/03/2019 | 0.09 USD |
27/12/2018 | 0.09 USD |
27/09/2018 | 0.10 USD |
28/06/2018 | 0.18 USD |
29/03/2018 | 0.08 USD |
28/12/2017 | 0.08 USD |
28/09/2017 | 0.10 USD |
29/06/2017 | 0.15 USD |
30/03/2017 | 0.06 USD |
29/12/2016 | 0.07 USD |
30/09/2016 | 0.09 USD |
30/06/2016 | 0.14 USD |
31/03/2016 | 0.06 USD |
29/12/2015 | 0.07 USD |
30/09/2015 | 0.08 USD |