Invesco Global F&O Fd.C USD/ LU1762221072 /
| NAV10/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1100USD | +0.81% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.18 | - |
| 2019 | 11.28 | 2.73 | -3.00 | 6.92 | -12.51 | 7.28 | 1.03 | -5.01 | 5.99 | 4.41 | 2.27 | 6.14 | +28.29% |
| 2020 | -2.39 | -10.32 | -16.17 | 10.99 | 1.49 | 2.32 | 6.79 | 6.03 | -4.84 | -0.77 | 13.82 | 4.02 | +7.06% |
| 2021 | 4.80 | 0.27 | 3.10 | 6.71 | -0.08 | 1.14 | -0.57 | 3.25 | -4.88 | 6.79 | 0.62 | 3.39 | +26.77% |
| 2022 | -10.58 | -4.08 | 4.08 | -9.68 | -1.39 | -9.56 | 11.40 | -6.70 | -10.77 | 5.03 | 7.23 | -0.69 | -25.41% |
| 2023 | 8.89 | 1.56 | 2.26 | 0.97 | 4.37 | 3.77 | 4.52 | -1.16 | -3.05 | -3.79 | 12.24 | 6.12 | +41.96% |
| 2024 | 4.22 | 5.47 | 3.20 | -2.23 | 2.22 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.91% | 11.59% | 11.88% | 19.47% | 20.74% |
| Indice di Sharpe | 3.26 | 5.43 | 2.97 | 0.30 | 0.44 |
| Mese migliore | +6.12% | +12.24% | +12.24% | +12.24% | +13.82% |
| Mese peggiore | -2.23% | -2.23% | -3.79% | -10.77% | -16.17% |
| Perdita massima | -3.83% | -3.83% | -9.15% | -34.30% | -36.78% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 18.4000 | +37.42% | +27.16% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 17.5800 | +39.75% | +43.98% | |
| Invesco Global F&O Fd.C USD | reinvestment | 20.6600 | +39.12% | +32.18% | |
| Invesco Global F&O Fd.C USD | paying dividend | 16.1100 | +39.12% | +32.16% | |
| Invesco Global F&O Fd.A USD | reinvestment | 19.5800 | +38.37% | +29.84% | |
| Invesco Global F&O Fd.A USD | paying dividend | 15.7600 | +38.25% | +29.82% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 21.0400 | +39.43% | +33.00% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 16.2000 | +39.42% | +32.91% | |
| Invesco Global Founders & Owners... | reinvestment | 14.4200 | +40.68% | - |
Prestazione
| YTD | +13.37% | ||
|---|---|---|---|
| 6 mesi | +28.88% | ||
| 1 anno | +39.12% | ||
| 3 anni | +32.16% | ||
| 5 anni | +84.43% | ||
| 10 anni | - | ||
| Dall'inizio | +95.61% | ||
| Anno | |||
| 2023 | +41.96% | ||
| 2022 | -25.41% | ||
| 2021 | +26.77% | ||
| 2020 | +7.06% | ||
| 2019 | +28.29% | ||
Dividendi
| 01/03/2021 | 0.04 USD |
| 02/03/2020 | 0.10 USD |
| 01/03/2019 | 0.08 USD |
