Invesco India Eq.Z Dis USD/ LU1642786385 /
| NAV08/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.1700USD | +0.76% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -2.93 | 2.62 | 0.20 | 5.88 | - |
| 2018 | 0.37 | -5.53 | -0.68 | 5.80 | -3.81 | -3.96 | 4.52 | -1.92 | -14.71 | -5.06 | 12.23 | -0.65 | -14.80% |
| 2019 | -3.91 | 0.90 | 9.74 | -2.35 | 2.61 | 0.41 | -6.29 | -2.38 | 7.76 | 1.85 | -0.40 | 1.42 | +8.58% |
| 2020 | 0.50 | -5.27 | -28.68 | 13.11 | -3.91 | 6.23 | 10.97 | 1.95 | 1.35 | 4.00 | 9.73 | 8.28 | +11.10% |
| 2021 | -0.54 | 2.26 | 3.36 | -0.68 | 6.81 | 1.45 | 1.35 | 9.65 | -1.00 | 0.00 | -5.42 | 5.35 | +24.03% |
| 2022 | -0.87 | -4.61 | 3.76 | -4.22 | -2.70 | -6.90 | 9.80 | 2.48 | -3.26 | 0.86 | 3.11 | -4.82 | -8.27% |
| 2023 | -0.71 | -2.55 | -0.08 | 4.26 | 5.26 | 4.18 | 2.15 | 0.42 | 1.33 | -1.86 | 7.37 | 6.21 | +28.56% |
| 2024 | 0.86 | 1.28 | 1.51 | 2.79 | -0.87 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.88% | 12.54% | 11.05% | 16.34% | 21.10% |
| Índice de Sharpe | 0.96 | 2.58 | 2.53 | 0.55 | 0.45 |
| El mes mejor | +6.21% | +7.37% | +7.37% | +9.80% | +13.11% |
| El mes peor | -0.87% | -0.87% | -1.86% | -6.90% | -28.68% |
| Pérdida máxima | -4.81% | -4.81% | -5.02% | -21.18% | -42.18% |
| Rendimiento superior | +3.41% | - | +3.79% | +10.18% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco India Equity Fund E accu... | reinvestment | 93.5200 | +33.33% | +54.66% | |
| Invesco India Eq.A Acc HKD | reinvestment | 254.9300 | +30.19% | +40.64% | |
| Invesco India Eq.R Acc USD | reinvestment | 24.1600 | +29.82% | +36.88% | |
| Invesco India Eq.Z Acc USD | reinvestment | 17.2000 | +31.80% | +43.33% | |
| Invesco India Eq.S Acc USD | reinvestment | 17.1400 | +32.25% | +44.64% | |
| Invesco India Equity Fund C annu... | paying dividend | 134.3500 | +31.48% | +42.27% | |
| Invesco India Eq.Z Dis USD | paying dividend | 17.1700 | +31.77% | +43.32% | |
| Invesco India Eq.A Dis EUR H | reinvestment | 13.8400 | +28.39% | +30.69% | |
| Invesco India Eq.A Acc EUR | reinvestment | 17.6700 | +34.27% | +58.05% | |
| Invesco India Eq.A Acc USD | reinvestment | 16.2300 | +30.78% | +39.79% | |
| Invesco India Equity Fund A annu... | paying dividend | 114.2700 | +30.71% | +39.75% |
Performance
| Año hasta la fecha | +5.66% | ||
|---|---|---|---|
| 6 Meses | +16.56% | ||
| Promedio móvil | +31.77% | ||
| 3 Años | +43.32% | ||
| 5 Años | +87.24% | ||
| Desde el principio | +71.53% | ||
| Año | |||
| 2023 | +28.56% | ||
| 2022 | -8.27% | ||
| 2021 | +24.03% | ||
| 2020 | +11.10% | ||
| 2019 | +8.58% | ||
| 2018 | -14.80% | ||
