Invesco Greater China Equity Fund A (EUR hedged) accumulation/ LU0482497798 /
| NAV20/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.6600EUR | -0.09% | reinvestment | Equity Greater China | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.49 | -7.22 | -1.14 | 8.45 | -0.70 | 12.59 | 1.54 | -1.19 | 1.68 | - |
| 2011 | -0.22 | -3.60 | 2.77 | 3.85 | 1.65 | -2.48 | 0.88 | -9.38 | -14.76 | 9.93 | -8.21 | 1.57 | -18.73% |
| 2012 | 7.92 | 8.28 | -2.73 | -0.39 | -7.38 | -2.11 | -3.58 | 1.56 | 5.54 | 1.67 | 3.94 | 3.91 | +16.50% |
| 2013 | 3.30 | 0.77 | -0.62 | 3.52 | 2.87 | -5.58 | 4.31 | 2.76 | 4.46 | 3.85 | 2.17 | 1.51 | +25.44% |
| 2014 | -6.39 | 3.04 | 1.04 | -0.90 | 2.82 | 3.60 | 3.68 | 1.42 | -6.35 | 1.79 | 1.67 | -2.77 | +1.94% |
| 2015 | 0.62 | 1.00 | -1.75 | 13.05 | -1.13 | -3.91 | -7.59 | -8.90 | -2.14 | 9.98 | -1.96 | -0.90 | -5.58% |
| 2016 | -11.13 | -0.21 | 9.82 | 3.68 | -0.03 | 1.22 | 4.83 | 2.20 | 2.10 | -2.31 | -1.76 | -3.93 | +3.05% |
| 2017 | 5.74 | 1.15 | 3.31 | 3.89 | 3.54 | 1.75 | 6.13 | 2.07 | 1.65 | 3.07 | -0.58 | 1.70 | +38.79% |
| 2018 | 7.28 | -3.98 | -2.77 | -1.47 | 4.03 | -3.13 | 0.84 | -1.91 | -0.13 | -12.96 | 2.55 | -5.19 | -16.86% |
| 2019 | 5.58 | 6.31 | 0.82 | 3.65 | -9.97 | 6.31 | 0.90 | -4.27 | 0.32 | 3.94 | 0.14 | 5.09 | +18.99% |
| 2020 | -3.65 | -2.03 | -6.05 | 9.35 | 1.65 | 12.42 | 6.30 | 5.08 | -6.14 | 3.98 | 2.45 | 2.03 | +26.27% |
| 2021 | 8.99 | 0.78 | -6.33 | 2.22 | -2.33 | 0.62 | -14.83 | -1.70 | -2.30 | 2.81 | -4.41 | -2.88 | -19.31% |
| 2022 | -3.84 | -3.99 | -9.33 | -3.67 | 1.24 | -1.23 | -5.41 | -0.66 | -13.85 | -11.83 | 24.87 | 5.07 | -24.50% |
| 2023 | 10.63 | -8.64 | 2.14 | -5.32 | -5.88 | 2.98 | 7.32 | -7.90 | -3.92 | -2.86 | 3.93 | -1.46 | -10.49% |
| 2024 | -8.52 | 7.16 | 1.25 | 3.84 | 1.75 | 3.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.53% | 17.56% | 18.07% | 23.43% | 22.65% |
| Índice de Sharpe | 0.90 | 1.00 | -0.28 | -0.84 | -0.36 |
| El mes mejor | +7.16% | +7.16% | +7.32% | +24.87% | +24.87% |
| El mes peor | -8.52% | -8.52% | -8.52% | -14.83% | -14.83% |
| Pérdida máxima | -7.20% | -8.52% | -19.47% | -55.07% | -61.81% |
| Rendimiento superior | +0.63% | - | -0.98% | -8.77% | -20.93% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | reinvestment | 44.5500 | +1.67% | -29.69% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.4800 | -0.15% | -36.48% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.1300 | -1.38% | -39.65% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.0800 | -3.51% | -41.87% | |
| Invesco Greater China Equity Fun... | reinvestment | 44.5000 | -0.38% | -36.87% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.4300 | +1.64% | -32.88% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.4300 | -0.13% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 65.5100 | +1.13% | -33.97% | |
| Invesco Greater China Equity Fun... | reinvestment | 38.7000 | -0.74% | -39.34% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.2400 | +1.12% | -33.92% | |
| Invesco Greater China Equity Fun... | paying dividend | 14.1200 | +2.46% | -28.06% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.1500 | -1.35% | -40.40% | |
| Invesco Greater China Equity Fun... | reinvestment | 19.3900 | +3.30% | -26.22% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.5400 | +1.37% | -33.48% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.7200 | -0.52% | -38.68% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.4500 | +2.45% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 33.6600 | -1.35% | -40.40% | |
| Invesco Greater China Equity Fun... | reinvestment | 57.0100 | +0.51% | -35.16% |
Performance
| Año hasta la fecha | +8.65% | ||
|---|---|---|---|
| 6 Meses | +10.07% | ||
| Promedio móvil | -1.35% | ||
| 3 Años | -40.40% | ||
| 5 Años | -20.24% | ||
| 10 Años | +0.45% | ||
| Desde el principio | +39.32% | ||
| Año | |||
| 2023 | -10.49% | ||
| 2022 | -24.50% | ||
| 2021 | -19.31% | ||
| 2020 | +26.27% | ||
| 2019 | +18.99% | ||
| 2018 | -16.86% | ||
| 2017 | +38.79% | ||
| 2016 | +3.05% | ||
| 2015 | -5.58% | ||
