Invesco Pan Europ.Focus Eq.R Acc EUR/ LU0717747918 /
| NAV17/05/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.0600EUR | -0.77% | reinvestment | Equity Europe | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.38 | - |
| 2019 | 7.70 | 4.26 | -1.22 | 3.09 | -8.08 | 4.32 | -0.05 | -3.13 | 5.57 | 1.13 | 3.31 | 2.16 | +19.63% |
| 2020 | -3.26 | -8.48 | -19.93 | 7.03 | 2.50 | 3.23 | 0.05 | 4.50 | -3.78 | -5.46 | 20.62 | 1.87 | -6.18% |
| 2021 | 0.09 | 4.65 | 8.35 | 0.25 | 4.55 | -0.51 | 0.08 | 4.21 | -1.75 | 3.18 | -3.27 | 5.63 | +27.83% |
| 2022 | 0.44 | -5.16 | 1.81 | -1.44 | 3.12 | -11.68 | 6.72 | -2.81 | -7.45 | 8.19 | 7.36 | -2.61 | -5.48% |
| 2023 | 6.85 | 3.79 | -2.81 | -0.32 | -0.83 | 2.19 | 3.25 | -2.15 | -1.10 | -5.58 | 8.18 | 2.59 | +14.01% |
| 2024 | -0.85 | -0.62 | 3.15 | 1.38 | 2.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.58% | 9.06% | 11.62% | 16.08% | 19.51% |
| Índice de Sharpe | 1.37 | 2.03 | 0.66 | 0.25 | 0.23 |
| El mes mejor | +3.15% | +8.18% | +8.18% | +8.19% | +20.62% |
| El mes peor | -0.85% | -0.85% | -5.58% | -11.68% | -19.93% |
| Pérdida máxima | -3.69% | -4.25% | -9.76% | -20.18% | -40.21% |
| 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 | +6.01% | ||
|---|---|---|---|
| 6 Meses | +10.46% | ||
| Promedio móvil | +11.53% | ||
| 3 Años | +25.44% | ||
| 5 Años | +49.18% | ||
| 10 Años | - | ||
| Desde el principio | +50.78% | ||
| Año | |||
| 2023 | +14.01% | ||
| 2022 | -5.48% | ||
| 2021 | +27.83% | ||
| 2020 | -6.18% | ||
| 2019 | +19.63% | ||
