Invesco Pan Europ.Eq.Z Acc EUR/ LU1625225310 /
| NAV13/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9600EUR | -0.33% | reinvestment | Equity Europe | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.50 | -2.49 | 5.01 | 1.46 | -1.15 | 0.29 | - |
| 2018 | 2.42 | -2.27 | -2.71 | 6.86 | -1.12 | -1.60 | 1.91 | -3.10 | 0.87 | -6.72 | -1.54 | -7.00 | -13.84% |
| 2019 | 7.53 | 3.55 | -0.81 | 3.66 | -8.93 | 4.31 | -0.83 | -3.23 | 5.92 | 1.32 | 3.71 | 2.32 | +18.88% |
| 2020 | -3.31 | -8.50 | -20.30 | 7.64 | 1.37 | 3.44 | -1.19 | 3.97 | -4.51 | -5.69 | 20.28 | 2.45 | -9.26% |
| 2021 | 0.31 | 4.67 | 8.04 | -0.37 | 4.15 | -0.62 | 1.07 | 3.17 | -2.22 | 3.67 | -3.88 | 6.05 | +26.04% |
| 2022 | 0.58 | -4.11 | 1.29 | -0.59 | 3.06 | -11.23 | 5.86 | -2.37 | -7.02 | 8.71 | 7.84 | -2.56 | -2.48% |
| 2023 | 6.78 | 4.29 | -2.13 | -0.08 | -0.47 | 2.50 | 2.97 | -1.33 | -1.05 | -5.01 | 7.27 | 3.13 | +17.37% |
| 2024 | -0.07 | 0.58 | 4.02 | 0.90 | 2.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.93% | 8.86% | 10.81% | 15.22% | 19.04% |
| Índice de Sharpe | 2.23 | 3.64 | 1.02 | 0.44 | 0.28 |
| El mes mejor | +4.02% | +7.27% | +7.27% | +8.71% | +20.28% |
| El mes peor | -0.07% | -0.07% | -5.01% | -11.23% | -20.30% |
| Pérdida máxima | -3.03% | -3.31% | -7.78% | -18.41% | -39.89% |
| Rendimiento superior | +1.17% | - | +1.32% | -10.38% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 25.1300 | +13.05% | +29.07% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.5500 | +13.00% | +28.96% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4300 | +11.09% | +27.36% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.2900 | +12.98% | +28.92% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.5100 | +11.67% | +29.70% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.8900 | +15.81% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.4600 | +14.85% | +35.52% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.5300 | +15.62% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 122.5600 | +14.85% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7600 | +14.23% | +33.37% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.4200 | +14.70% | +34.78% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.0000 | +16.36% | +42.50% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.9000 | +13.23% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.5100 | +14.23% | +33.40% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.3900 | +15.66% | +40.06% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4200 | +16.68% | +43.73% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.2300 | +13.63% | +20.03% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.9600 | +14.72% | +34.77% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.4200 | +13.58% | +31.04% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.5700 | +12.58% | +16.59% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.3000 | +13.56% | +31.02% |
Performance
| Año hasta la fecha | +8.01% | ||
|---|---|---|---|
| 6 Meses | +16.51% | ||
| Promedio móvil | +14.72% | ||
| 3 Años | +34.77% | ||
| 5 Años | +54.71% | ||
| 10 Años | - | ||
| Desde el principio | +48.56% | ||
| Año | |||
| 2023 | +17.37% | ||
| 2022 | -2.48% | ||
| 2021 | +26.04% | ||
| 2020 | -9.26% | ||
| 2019 | +18.88% | ||
| 2018 | -13.84% | ||
