Invesco Pan European Equity Fund C (CHF hedged) accumulation/ LU0955867162 /
| NAV24/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7700CHF | +0.42% | reinvestment | Equity Europe | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.63 | 1.54 | 1.23 | - |
| 2014 | -1.03 | 5.10 | -1.17 | -0.36 | 2.92 | -2.04 | -0.82 | 1.46 | 0.81 | -3.30 | 3.23 | -1.07 | +3.46% |
| 2015 | 7.69 | 7.39 | 1.80 | 0.69 | 2.82 | -4.75 | 1.87 | -8.10 | -6.32 | 8.88 | 2.61 | -6.44 | +6.42% |
| 2016 | -10.03 | -1.89 | 1.73 | 3.12 | 1.01 | -10.45 | 4.67 | 3.20 | -2.82 | 3.09 | 3.75 | 6.96 | +0.59% |
| 2017 | -0.68 | 1.53 | 3.27 | 2.27 | 1.11 | -2.27 | 0.40 | -2.56 | 4.92 | 1.33 | -1.23 | 0.16 | +8.28% |
| 2018 | 2.34 | -2.36 | -2.73 | 6.74 | -1.20 | -1.67 | 1.86 | -3.04 | 0.78 | -6.84 | -1.59 | -7.04 | -14.51% |
| 2019 | 7.39 | 3.48 | -0.74 | 3.47 | -8.87 | 4.12 | -0.84 | -3.31 | 5.89 | 1.33 | 3.69 | 2.21 | +18.07% |
| 2020 | -3.40 | -8.56 | -20.30 | 7.57 | 1.43 | 3.42 | -1.26 | 3.94 | -4.64 | -5.57 | 20.21 | 2.36 | -9.66% |
| 2021 | 0.26 | 4.61 | 8.24 | -0.53 | 4.17 | -0.73 | 1.03 | 3.05 | -2.25 | 3.60 | -3.89 | 5.93 | +25.32% |
| 2022 | 0.55 | -4.07 | 1.63 | -0.70 | 2.81 | -11.12 | 5.83 | -2.39 | -7.06 | 8.79 | 7.79 | -2.66 | -2.53% |
| 2023 | 6.58 | 4.14 | -2.21 | -0.19 | -0.71 | 2.28 | 2.67 | -1.49 | -1.26 | -5.23 | 7.06 | 2.83 | +14.64% |
| 2024 | -0.24 | 0.31 | 3.91 | 0.65 | 1.11 | -3.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.51% | 9.37% | 10.61% | 15.18% | 18.98% |
| Índice de Sharpe | 0.16 | 0.09 | 0.54 | 0.20 | 0.19 |
| El mes mejor | +3.91% | +3.91% | +7.06% | +8.79% | +20.21% |
| El mes peor | -3.18% | -3.18% | -5.23% | -11.12% | -20.30% |
| Pérdida máxima | -5.79% | -5.79% | -8.25% | -18.30% | -39.86% |
| Rendimiento superior | +2.03% | - | +3.66% | -2.98% | -1.71% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.1000 | +10.70% | +21.41% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.6700 | +10.71% | +21.30% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.7200 | +8.79% | +19.45% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.3800 | +10.72% | +21.27% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.7700 | +9.39% | +21.70% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4000 | +13.55% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.8900 | +12.47% | +27.43% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.0200 | +13.29% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 117.3100 | +12.49% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 22.8200 | +11.92% | +25.45% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.7700 | +12.30% | +26.64% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.3500 | +13.94% | +34.02% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.3700 | +10.07% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.2200 | +11.90% | +25.43% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.6800 | +13.26% | +31.84% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.7700 | +14.31% | +35.35% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.6500 | +10.50% | +13.91% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.3700 | +12.35% | +26.83% | |
| Invesco Pan European Equity Fund... | paying dividend | 21.5100 | +11.25% | +23.17% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.4700 | +9.52% | +10.72% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.1600 | +11.27% | +23.23% |
Performance
| Año hasta la fecha | +2.44% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +9.39% | ||
| 3 Años | +21.70% | ||
| 5 Años | +42.12% | ||
| 10 Años | +49.73% | ||
| Desde el principio | +66.37% | ||
| Año | |||
| 2023 | +14.64% | ||
| 2022 | -2.53% | ||
| 2021 | +25.32% | ||
| 2020 | -9.66% | ||
| 2019 | +18.07% | ||
| 2018 | -14.51% | ||
| 2017 | +8.28% | ||
| 2016 | +0.59% | ||
| 2015 | +6.42% | ||
