Invesco Global F&O Fd.Z USD/ LU1218204987 /
| NAV10/05/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.0400USD | +0.86% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.09 | - |
| 2019 | 11.25 | 2.80 | -2.99 | 6.97 | -12.52 | 7.25 | 1.08 | -4.91 | 5.91 | 4.52 | 2.20 | 6.22 | +28.61% |
| 2020 | -2.42 | -10.24 | -16.22 | 11.06 | 1.44 | 2.36 | 6.83 | 6.04 | -4.89 | -0.77 | 13.89 | 4.02 | +7.18% |
| 2021 | 4.81 | 0.28 | 3.19 | 6.65 | -0.06 | 1.26 | -0.56 | 3.25 | -4.91 | 6.82 | 0.66 | 3.38 | +27.02% |
| 2022 | -10.61 | -3.98 | 4.07 | -9.69 | -1.35 | -9.58 | 11.39 | -6.65 | -10.73 | 4.98 | 7.28 | -0.69 | -25.29% |
| 2023 | 8.98 | 1.55 | 2.29 | 0.95 | 4.43 | 3.86 | 4.46 | -1.13 | -3.06 | -3.71 | 12.20 | 6.12 | +42.29% |
| 2024 | 4.21 | 5.49 | 3.24 | -2.19 | 2.24 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.99% | 11.64% | 11.87% | 19.45% | 20.72% |
| Índice de Sharpe | 3.27 | 5.46 | 3.00 | 0.32 | 0.45 |
| El mes mejor | +6.12% | +12.20% | +12.20% | +12.20% | +13.89% |
| El mes peor | -2.19% | -2.19% | -3.71% | -10.73% | -16.22% |
| Pérdida máxima | -3.83% | -3.83% | -9.14% | -34.19% | -36.71% |
| Rendimiento superior | +3.66% | - | +8.92% | - | - |
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 | 18.4000 | +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% | - |
Performance
| Año hasta la fecha | +13.48% | ||
|---|---|---|---|
| 6 Meses | +29.08% | ||
| Promedio móvil | +39.43% | ||
| 3 Años | +33.00% | ||
| 5 Años | +86.19% | ||
| 10 Años | - | ||
| Desde el principio | +97.74% | ||
| Año | |||
| 2023 | +42.29% | ||
| 2022 | -25.29% | ||
| 2021 | +27.02% | ||
| 2020 | +7.18% | ||
| 2019 | +28.61% | ||
