Invesco Greater China Equity Fund C (EUR hedged) accumulation/ LU0482497871 /
| NAV19/09/2024 | Diferencia+0.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.1700EUR | +2.54% | reinvestment | Equity Greater China | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.53 | -7.19 | -1.08 | 8.50 | -0.62 | 12.65 | 1.56 | -1.13 | 1.73 | - |
| 2011 | -0.17 | -3.57 | 2.85 | 3.87 | 1.72 | -2.43 | 0.93 | -9.35 | -14.71 | 9.97 | -8.13 | 1.60 | -18.25% |
| 2012 | 8.01 | 8.34 | -2.70 | -0.33 | -7.35 | -2.05 | -3.55 | 1.63 | 5.59 | 1.75 | 3.98 | 3.94 | +17.22% |
| 2013 | 3.40 | 0.82 | -0.61 | 3.62 | 2.90 | -5.54 | 4.38 | 2.79 | 4.55 | 3.87 | 2.24 | 1.54 | +26.23% |
| 2014 | -6.34 | 3.11 | 1.05 | -0.86 | 2.90 | 3.66 | 3.70 | 1.47 | -6.28 | 1.85 | 1.70 | -2.71 | +2.55% |
| 2015 | 0.66 | 1.06 | -1.69 | 13.10 | -1.11 | -3.84 | -7.48 | -8.88 | -2.05 | 10.01 | -1.88 | -0.88 | -4.98% |
| 2016 | -11.08 | -0.16 | 9.85 | 3.72 | 0.06 | 1.28 | 4.86 | 2.30 | 2.12 | -2.26 | -1.70 | -3.87 | +3.71% |
| 2017 | 5.77 | 1.23 | 3.37 | 3.91 | 3.62 | 1.79 | 6.18 | 2.11 | 1.67 | 3.13 | -0.52 | 1.74 | +39.57% |
| 2018 | 7.34 | -3.91 | -2.72 | -1.43 | 4.08 | -3.09 | 0.90 | -1.86 | -0.08 | -12.89 | 2.57 | -5.16 | -16.36% |
| 2019 | 5.63 | 6.35 | 0.89 | 3.67 | -9.91 | 6.36 | 0.95 | -4.23 | 0.37 | 4.00 | 0.21 | 5.11 | +19.68% |
| 2020 | -3.58 | -1.98 | -6.01 | 9.39 | 1.72 | 12.48 | 6.43 | 5.10 | -6.12 | 4.03 | 2.52 | 2.06 | +27.09% |
| 2021 | 9.05 | 0.83 | -6.28 | 2.26 | -2.25 | 0.67 | -14.80 | -1.65 | -2.27 | 2.85 | -4.37 | -2.84 | -18.85% |
| 2022 | -3.77 | -3.94 | -9.29 | -3.63 | 1.31 | -1.18 | -5.36 | -0.63 | -13.77 | -11.80 | 24.89 | 5.09 | -24.05% |
| 2023 | 10.70 | -8.59 | 2.18 | -5.27 | -5.85 | 3.08 | 7.36 | -7.85 | -3.88 | -2.81 | 3.98 | -1.44 | -9.96% |
| 2024 | -8.45 | 7.23 | 1.29 | 3.88 | 1.83 | 1.26 | -3.41 | 1.01 | 0.73 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.28% | 16.71% | 17.40% | 22.48% | 22.68% |
| Índice de Sharpe | 0.18 | 0.47 | -0.03 | -0.68 | -0.37 |
| El mes mejor | +7.23% | +3.88% | +7.23% | +24.89% | +24.89% |
| El mes peor | -8.45% | -3.41% | -8.45% | -13.77% | -14.80% |
| Pérdida máxima | -12.78% | -12.78% | -12.78% | -47.93% | -61.42% |
| Rendimiento superior | +13.79% | - | +10.22% | +5.67% | +11.73% |
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 | 12.0200 | +5.25% | -24.02% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.1400 | +3.33% | -30.21% | |
| Invesco Greater China Equity Fun... | reinvestment | 63.2300 | +4.67% | -25.25% | |
| Invesco Greater China Equity Fun... | reinvestment | 41.1500 | -1.08% | -24.73% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.9700 | +3.35% | -28.10% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.6200 | +2.20% | -31.49% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.6600 | 0.00% | -34.64% | |
| Invesco Greater China Equity Fun... | reinvestment | 42.7900 | +3.11% | -28.53% | |
| Invesco Greater China Equity Fun... | reinvestment | 97.8000 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 97.2600 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 37.1700 | +2.88% | -31.38% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.8500 | +4.68% | -25.21% | |
| Invesco Greater China Equity Fun... | reinvestment | 32.2800 | +2.28% | -32.60% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.0600 | -0.35% | -23.07% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.7700 | +2.23% | -32.64% | |
| Invesco Greater China Equity Fun... | reinvestment | 17.9800 | +0.50% | -21.04% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.0100 | +4.97% | -24.69% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.4200 | +3.06% | -30.59% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.6700 | -0.31% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 54.9400 | +4.03% | -26.59% |
Performance
| Año hasta la fecha | +4.67% | ||
|---|---|---|---|
| 6 Meses | +5.57% | ||
| Promedio móvil | +2.88% | ||
| 3 Años | -31.38% | ||
| 5 Años | -21.81% | ||
| 10 Años | -2.34% | ||
| Desde el principio | +45.82% | ||
| Año | |||
| 2023 | -9.96% | ||
| 2022 | -24.05% | ||
| 2021 | -18.85% | ||
| 2020 | +27.09% | ||
| 2019 | +19.68% | ||
| 2018 | -16.36% | ||
| 2017 | +39.57% | ||
| 2016 | +3.71% | ||
| 2015 | -4.98% | ||
