Invesco Pan Europ.Focus Eq.R Acc EUR/ LU0717747918 /
NAV10/06/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
30.5000EUR | -0.75% | 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 | 1.76 | -0.72 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.70% | 9.51% | 11.43% | 16.10% | 19.48% |
Índice de Sharpe | 0.60 | 0.80 | 0.47 | 0.15 | 0.22 |
El mes mejor | +3.15% | +3.15% | +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 | 31.1500 | +9.15% | +19.99% | |
Invesco Pan Europ.Focus Eq.R Acc... | reinvestment | 30.5000 | +9.05% | +19.61% | |
Invesco Pan European Focus Equit... | reinvestment | 35.7400 | +10.34% | +24.05% | |
Invesco Pan European Focus Equit... | reinvestment | 27.5900 | +9.66% | +21.76% | |
Invesco Pan Europ.Focus Eq.Z Acc... | reinvestment | 14.9200 | +10.68% | +24.96% | |
Invesco Pan European Focus Equit... | paying dividend | 28.9400 | +9.68% | +21.81% |
Performance
Año hasta la fecha | +4.10% | ||
---|---|---|---|
6 Meses | +5.50% | ||
Promedio móvil | +9.05% | ||
3 Años | +19.61% | ||
5 Años | +46.99% | ||
10 Años | - | ||
Desde el principio | +48.06% | ||
Año | |||
2023 | +14.01% | ||
2022 | -5.48% | ||
2021 | +27.83% | ||
2020 | -6.18% | ||
2019 | +19.63% |