Invesco Greater China Equity Fund Z accumulation - EUR/ LU0955862791 /
| NAV20/09/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1100EUR | +0.72% | reinvestment | Equity Greater China | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.54 | 2.86 | 2.50 | 0.45 | - |
| 2014 | -4.86 | 1.32 | 1.12 | -1.11 | 4.57 | 3.30 | 5.79 | 3.02 | -1.82 | 2.02 | 2.61 | -0.15 | +16.46% |
| 2015 | 7.95 | 2.15 | 2.80 | 8.58 | 1.00 | -5.78 | -5.74 | -10.98 | -2.04 | 12.03 | 2.36 | -3.71 | +6.33% |
| 2016 | -11.26 | 0.16 | 5.31 | 3.57 | 2.32 | 1.54 | 5.34 | 2.12 | 2.08 | -0.20 | 1.25 | -2.92 | +8.50% |
| 2017 | 4.15 | 2.76 | 2.75 | 1.64 | 1.26 | 0.30 | 3.42 | 1.20 | 2.25 | 4.85 | -2.05 | 0.75 | +25.70% |
| 2018 | 3.57 | -1.80 | -3.30 | 0.65 | 8.12 | -2.49 | 0.36 | -0.97 | 0.87 | -10.84 | 2.68 | -5.50 | -9.48% |
| 2019 | 5.71 | 7.29 | 2.85 | 4.19 | -9.15 | 4.48 | 3.37 | -3.11 | 1.73 | 2.15 | 1.76 | 3.32 | +26.24% |
| 2020 | -1.72 | -1.42 | -5.39 | 10.37 | -0.60 | 12.14 | 0.62 | 4.60 | -4.28 | 4.47 | -0.12 | -0.12 | +18.41% |
| 2021 | 10.47 | 1.03 | -3.07 | -0.58 | -3.15 | 3.25 | -14.67 | -0.90 | 0.09 | 2.12 | -1.61 | -2.32 | -10.67% |
| 2022 | -2.25 | -4.19 | -7.76 | 1.27 | 0.35 | 1.96 | -3.59 | 2.25 | -11.33 | -13.12 | 21.19 | 2.30 | -15.73% |
| 2023 | 9.46 | -6.30 | 0.10 | -6.11 | -2.71 | 1.28 | 5.89 | -6.24 | -1.27 | -3.03 | 1.80 | -2.62 | -10.51% |
| 2024 | -6.37 | 7.30 | 1.98 | 4.56 | 0.71 | 2.82 | -4.37 | -1.05 | 0.78 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.70% | 16.28% | 16.52% | 20.73% | 21.58% |
| Índice de Sharpe | 0.28 | 0.26 | -0.08 | -0.52 | -0.27 |
| El mes mejor | +7.30% | +4.56% | +7.30% | +21.19% | +21.19% |
| El mes peor | -6.37% | -4.37% | -6.37% | -13.12% | -14.67% |
| Pérdida máxima | -13.34% | -13.34% | -13.34% | -38.43% | -51.02% |
| Rendimiento superior | -3.06% | - | -10.43% | -6.32% | -13.59% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.0900 | +6.80% | -23.58% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.1800 | +4.82% | -29.81% | |
| Invesco Greater China Equity Fun... | reinvestment | 63.6100 | +6.19% | -24.80% | |
| Invesco Greater China Equity Fun... | reinvestment | 41.4400 | +0.49% | -24.20% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.0400 | +4.82% | -27.72% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.6900 | +3.73% | -31.07% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.7200 | +1.51% | -34.19% | |
| Invesco Greater China Equity Fun... | reinvestment | 43.0400 | +4.59% | -28.11% | |
| Invesco Greater China Equity Fun... | reinvestment | 98.3800 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 97.8500 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 37.3900 | +4.38% | -30.98% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.9100 | +6.17% | -24.79% | |
| Invesco Greater China Equity Fun... | reinvestment | 32.4700 | +3.77% | -32.20% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.1600 | +1.26% | -22.48% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.8300 | +3.77% | -32.18% | |
| Invesco Greater China Equity Fun... | reinvestment | 18.1100 | +2.14% | -20.47% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.1000 | +6.49% | -24.23% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.4700 | +4.62% | -30.12% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.7400 | +1.25% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 55.2700 | +5.54% | -26.15% |
Performance
| Año hasta la fecha | +5.78% | ||
|---|---|---|---|
| 6 Meses | +3.78% | ||
| Promedio móvil | +2.14% | ||
| 3 Años | -20.47% | ||
| 5 Años | -11.40% | ||
| 10 Años | +44.53% | ||
| Desde el principio | +81.10% | ||
| Año | |||
| 2023 | -10.51% | ||
| 2022 | -15.73% | ||
| 2021 | -10.67% | ||
| 2020 | +18.41% | ||
| 2019 | +26.24% | ||
| 2018 | -9.48% | ||
| 2017 | +25.70% | ||
| 2016 | +8.50% | ||
| 2015 | +6.33% | ||
