Invesco Pan Europ.Focus Eq.E Acc EUR/ LU0717747835 /
| NAV17/05/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.7200EUR | -0.78% | reinvestment | Equity Europe | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.33 | - |
| 2019 | 7.70 | 4.25 | -1.20 | 3.14 | -8.05 | 4.30 | 0.00 | -3.13 | 5.58 | 1.16 | 3.35 | 2.13 | +19.82% |
| 2020 | -3.21 | -8.48 | -19.90 | 7.04 | 2.52 | 3.23 | 0.05 | 4.54 | -3.82 | -5.42 | 20.61 | 1.88 | -6.04% |
| 2021 | 0.14 | 4.61 | 8.38 | 0.24 | 4.55 | -0.50 | 0.12 | 4.21 | -1.76 | 3.20 | -3.25 | 5.61 | +27.96% |
| 2022 | 0.47 | -5.14 | 1.82 | -1.45 | 3.13 | -11.68 | 6.76 | -2.84 | -7.39 | 8.16 | 7.38 | -2.60 | -5.34% |
| 2023 | 6.83 | 3.82 | -2.79 | -0.32 | -0.85 | 2.18 | 3.29 | -2.17 | -1.04 | -5.57 | 8.16 | 2.61 | +14.12% |
| 2024 | -0.84 | -0.64 | 3.19 | 1.38 | 2.89 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.59% | 9.07% | 11.64% | 16.08% | 19.53% |
| Índice de Sharpe | 1.38 | 2.04 | 0.67 | 0.26 | 0.24 |
| El mes mejor | +3.19% | +8.16% | +8.16% | +8.16% | +20.61% |
| El mes peor | -0.84% | -0.84% | -5.57% | -11.68% | -19.90% |
| Pérdida máxima | -3.65% | -4.23% | -9.70% | -20.12% | -40.20% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Focus Eq.E Acc... | reinvestment | 31.7200 | +11.65% | +25.87% | |
| Invesco Pan Europ.Focus Eq.R Acc... | reinvestment | 31.0600 | +11.53% | +25.44% | |
| Invesco Pan European Focus Equit... | reinvestment | 36.3600 | +12.85% | +30.09% | |
| Invesco Pan European Focus Equit... | reinvestment | 28.0900 | +12.18% | +27.74% | |
| Invesco Pan Europ.Focus Eq.Z Acc... | reinvestment | 15.1700 | +13.12% | +31.00% | |
| Invesco Pan European Focus Equit... | paying dividend | 29.4600 | +12.20% | +27.73% |
Performance
| Año hasta la fecha | +6.05% | ||
|---|---|---|---|
| 6 Meses | +10.52% | ||
| Promedio móvil | +11.65% | ||
| 3 Años | +25.87% | ||
| 5 Años | +50.12% | ||
| 10 Años | - | ||
| Desde el principio | +51.84% | ||
| Año | |||
| 2023 | +14.12% | ||
| 2022 | -5.34% | ||
| 2021 | +27.96% | ||
| 2020 | -6.04% | ||
| 2019 | +19.82% | ||
