Invesco Global F&O Fd.C USD/ LU1218204631 /
| NAV14/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.6500USD | -0.29% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.59 | 1.41 | 2.03 | 2.63 | -0.71 | 4.62 | 1.44 | 0.75 | 1.83 | - |
| 2018 | 6.04 | -3.54 | -2.95 | 3.62 | -1.59 | -1.05 | 2.85 | -5.63 | -1.18 | -8.67 | -0.93 | -7.23 | -19.35% |
| 2019 | 11.34 | 2.73 | -3.01 | 7.03 | -12.53 | 7.21 | 1.09 | -5.04 | 5.87 | 4.56 | 2.22 | 6.19 | +28.44% |
| 2020 | -2.52 | -10.19 | -16.29 | 11.08 | 1.45 | 2.39 | 6.80 | 6.02 | -4.94 | -0.78 | 13.87 | 3.98 | +6.93% |
| 2021 | 4.79 | 0.28 | 3.16 | 6.66 | -0.06 | 1.21 | -0.57 | 3.17 | -4.85 | 6.78 | 0.60 | 3.37 | +26.75% |
| 2022 | -10.58 | -4.03 | 4.13 | -9.76 | -1.37 | -9.58 | 11.40 | -6.68 | -10.81 | 5.06 | 7.22 | -0.70 | -25.41% |
| 2023 | 8.96 | 1.50 | 2.33 | 0.90 | 4.44 | 3.79 | 4.47 | -1.15 | -3.05 | -3.77 | 12.22 | 6.12 | +42.01% |
| 2024 | 4.23 | 5.42 | 3.25 | -2.23 | 2.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.92% | 11.46% | 11.93% | 19.44% | 20.74% |
| Índice de Sharpe | 3.12 | 4.99 | 3.00 | 0.36 | 0.47 |
| El mes mejor | +6.12% | +12.22% | +12.22% | +12.22% | +13.87% |
| El mes peor | -2.23% | -2.23% | -3.77% | -10.81% | -16.29% |
| Pérdida máxima | -3.85% | -3.85% | -9.17% | -34.36% | -36.76% |
| Rendimiento superior | +3.57% | - | +8.58% | -8.49% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 18.3900 | +37.75% | +31.17% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 17.5400 | +38.88% | +47.52% | |
| Invesco Global F&O Fd.C USD | reinvestment | 20.6500 | +39.53% | +36.39% | |
| Invesco Global F&O Fd.C USD | paying dividend | 16.1100 | +39.60% | +36.41% | |
| Invesco Global F&O Fd.A USD | reinvestment | 19.5700 | +38.70% | +33.95% | |
| Invesco Global F&O Fd.A USD | paying dividend | 15.7600 | +38.73% | +34.01% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 21.0300 | +39.73% | +37.18% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 16.2000 | +39.78% | +37.18% | |
| Invesco Global Founders & Owners... | reinvestment | 14.3900 | +39.98% | - |
Performance
| Año hasta la fecha | +13.34% | ||
|---|---|---|---|
| 6 Meses | +26.61% | ||
| Promedio móvil | +39.53% | ||
| 3 Años | +36.39% | ||
| 5 Años | +89.45% | ||
| 10 Años | - | ||
| Desde el principio | +102.65% | ||
| Año | |||
| 2023 | +42.01% | ||
| 2022 | -25.41% | ||
| 2021 | +26.75% | ||
| 2020 | +6.93% | ||
| 2019 | +28.44% | ||
| 2018 | -19.35% | ||
