Invesco Greater China Equity Fund A accumulation - EUR/ LU2606014236 /
| NAV19/06/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4400EUR | +2.05% | reinvestment | Equity Greater China | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.79 | 1.23 | 5.77 | -6.32 | -1.33 | -3.11 | 1.71 | -2.73 | - |
| 2024 | -6.37 | 7.27 | 1.83 | 4.54 | 0.61 | 4.82 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.37% | 16.47% | 17.05% | -% | -% |
| Índice de Sharpe | 1.58 | 1.51 | -0.16 | - | - |
| El mes mejor | +7.27% | +7.27% | +7.27% | - | - |
| El mes peor | -6.37% | -6.37% | -6.37% | - | - |
| Pérdida máxima | -6.40% | -6.80% | -17.42% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | reinvestment | 44.4900 | +0.25% | -29.78% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.4900 | -1.24% | -36.43% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.1400 | -2.41% | -39.60% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.0900 | -4.52% | -41.81% | |
| Invesco Greater China Equity Fun... | reinvestment | 44.5400 | -1.44% | -36.81% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.4400 | +0.57% | -32.83% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.4300 | -1.33% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 65.5700 | +0.05% | -33.91% | |
| Invesco Greater China Equity Fun... | reinvestment | 38.7400 | -1.77% | -39.28% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.2500 | +0.05% | -33.86% | |
| Invesco Greater China Equity Fun... | paying dividend | 14.1000 | +1.00% | -28.16% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.1600 | -2.39% | -40.34% | |
| Invesco Greater China Equity Fun... | reinvestment | 19.3600 | +1.84% | -26.33% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.5500 | +0.26% | -33.43% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.7300 | -1.53% | -38.60% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.4400 | +1.06% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 33.6900 | -2.38% | -40.35% | |
| Invesco Greater China Equity Fun... | reinvestment | 57.0600 | -0.56% | -35.10% |
Performance
| Año hasta la fecha | +12.74% | ||
|---|---|---|---|
| 6 Meses | +13.36% | ||
| Promedio móvil | +1.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.40% | ||
| Año | |||
