Invesco Global F&O Fd.R USD/ LU1218204805 /
| NAV08/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.2400USD | +0.11% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.28 | - |
| 2019 | 11.24 | 2.57 | -3.07 | 6.81 | -12.66 | 7.19 | 0.96 | -5.03 | 5.70 | 4.45 | 2.08 | 6.12 | +26.83% |
| 2020 | -2.59 | -10.39 | -16.28 | 10.87 | 1.34 | 2.24 | 6.77 | 5.88 | -5.02 | -0.93 | 13.76 | 3.87 | +5.52% |
| 2021 | 4.75 | 0.15 | 3.02 | 6.52 | -0.21 | 1.10 | -0.68 | 3.09 | -5.00 | 6.73 | 0.46 | 3.27 | +25.12% |
| 2022 | -10.70 | -4.11 | 3.99 | -9.82 | -1.50 | -9.69 | 11.26 | -6.69 | -10.93 | 4.89 | 7.13 | -0.77 | -26.35% |
| 2023 | 8.77 | 1.42 | 2.26 | 0.76 | 4.31 | 3.70 | 4.34 | -1.27 | -3.12 | -3.85 | 12.10 | 5.98 | +40.15% |
| 2024 | 4.11 | 5.30 | 3.13 | -2.33 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.09% | 11.67% | 11.99% | 19.49% | 20.77% |
| Indice di Sharpe | 2.84 | 4.98 | 2.63 | 0.22 | 0.36 |
| Mese migliore | +5.98% | +12.10% | +12.10% | +12.10% | +13.76% |
| Mese peggiore | -2.33% | -2.33% | -3.85% | -10.93% | -16.28% |
| Perdita massima | -3.94% | -3.94% | -9.53% | -34.98% | -36.89% |
| 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 | 18.2400 | +35.41% | +26.05% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 17.4800 | +39.39% | +43.16% | |
| Invesco Global F&O Fd.C USD | reinvestment | 20.4800 | +37.17% | +31.03% | |
| Invesco Global F&O Fd.C USD | paying dividend | 15.9800 | +37.29% | +31.09% | |
| Invesco Global F&O Fd.A USD | reinvestment | 19.4200 | +36.38% | +28.78% | |
| Invesco Global F&O Fd.A USD | paying dividend | 15.6300 | +36.39% | +28.75% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 20.8600 | +37.42% | +31.86% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 16.0700 | +37.48% | +31.84% | |
| Invesco Global Founders & Owners... | reinvestment | 14.3300 | +40.22% | - |
Prestazione
| YTD | +11.90% | ||
|---|---|---|---|
| 6 mesi | +27.02% | ||
| 1 anno | +35.41% | ||
| 3 anni | +26.05% | ||
| 5 anni | +70.31% | ||
| Dall'inizio | +80.59% | ||
| Anno | |||
| 2023 | +40.15% | ||
| 2022 | -26.35% | ||
| 2021 | +25.12% | ||
| 2020 | +5.52% | ||
| 2019 | +26.83% | ||
