Invesco Pan European Equity Fund Z annual distribution - USD/ LU0955862361 /
| NAV20/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6700USD | 0.00% | paying dividend | Equity Europe | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 7.63 | 5.67 | 1.34 | 2.47 | - |
| 2014 | -2.50 | 7.07 | -1.16 | -0.08 | 1.34 | -1.73 | -2.68 | 0.00 | -3.71 | -3.31 | 2.31 | -3.53 | -8.18% |
| 2015 | 0.66 | 6.52 | -3.41 | 4.98 | 0.69 | -2.74 | 0.26 | -6.06 | -6.17 | 7.08 | -1.40 | -3.40 | -4.03% |
| 2016 | -9.78 | -2.06 | 6.49 | 3.39 | -1.13 | -10.46 | 4.51 | 3.43 | -2.46 | 1.21 | 0.87 | 6.12 | -1.61% |
| 2017 | 1.32 | 0.10 | 4.22 | 4.69 | 3.64 | -0.45 | 3.35 | -1.40 | 4.53 | -0.09 | 0.60 | 1.52 | +24.09% |
| 2018 | 6.41 | -4.15 | -1.82 | 4.83 | -4.53 | -1.95 | 2.77 | -3.53 | 0.09 | -8.71 | -1.34 | -6.29 | -17.70% |
| 2019 | 7.84 | 2.87 | -2.37 | 3.42 | -9.36 | 6.47 | -2.94 | -4.14 | 4.84 | 3.41 | 2.33 | 4.36 | +16.46% |
| 2020 | -4.91 | -8.89 | -20.62 | 6.98 | 3.84 | 4.06 | 4.50 | 4.64 | -6.28 | -5.89 | 23.44 | 4.97 | -0.65% |
| 2021 | -0.95 | 4.40 | 4.80 | 2.57 | 5.10 | -3.13 | 1.27 | 2.51 | -4.33 | 4.36 | -6.39 | 5.77 | +16.15% |
| 2022 | -0.83 | -3.75 | 0.33 | -5.38 | 4.38 | -13.66 | 4.24 | -4.86 | -9.07 | 10.55 | 12.55 | 0.46 | -7.95% |
| 2023 | 8.26 | 2.12 | 0.30 | 1.02 | -3.28 | 4.18 | 4.76 | -2.79 | -3.45 | -4.59 | 9.88 | 4.62 | +21.72% |
| 2024 | -2.17 | 0.48 | 3.52 | 0.39 | 2.57 | -3.94 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.67% | 12.32% | 14.04% | 19.39% | 21.60% |
| Índice de Sharpe | -0.18 | 0.08 | 0.27 | 0.06 | 0.17 |
| El mes mejor | +4.62% | +4.62% | +9.88% | +12.55% | +23.44% |
| El mes peor | -3.94% | -3.94% | -4.59% | -13.66% | -20.62% |
| Pérdida máxima | -7.07% | -7.07% | -12.35% | -31.34% | -41.25% |
| Rendimiento superior | +2.05% | - | +7.30% | -8.04% | +3.22% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.1400 | +7.59% | +22.34% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.7000 | +7.54% | +22.24% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.7500 | +5.65% | +20.37% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.4100 | +7.60% | +22.24% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.8000 | +6.34% | +22.75% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4100 | +10.23% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.9200 | +9.37% | +28.49% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.0300 | +10.00% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 117.4900 | +9.30% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 22.8500 | +8.74% | +26.37% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.7900 | +9.20% | +27.69% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.3800 | +10.70% | +35.01% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.3900 | +7.05% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.2700 | +8.78% | +26.40% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.7100 | +10.02% | +32.76% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.7900 | +11.07% | +36.26% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.6700 | +7.47% | +15.44% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.3900 | +9.12% | +27.64% | |
| Invesco Pan European Equity Fund... | paying dividend | 21.5500 | +8.11% | +24.12% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.5000 | +6.48% | +12.22% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.2100 | +8.12% | +24.13% |
Performance
| Año hasta la fecha | +0.65% | ||
|---|---|---|---|
| 6 Meses | +2.31% | ||
| Promedio móvil | +7.47% | ||
| 3 Años | +15.44% | ||
| 5 Años | +42.71% | ||
| 10 Años | +27.79% | ||
| Desde el principio | +55.77% | ||
| Año | |||
| 2023 | +21.72% | ||
| 2022 | -7.95% | ||
| 2021 | +16.15% | ||
| 2020 | -0.65% | ||
| 2019 | +16.46% | ||
| 2018 | -17.70% | ||
| 2017 | +24.09% | ||
| 2016 | -1.61% | ||
| 2015 | -4.03% | ||
Dividendos
| 01/03/2024 | 0.32 USD |
| 01/03/2023 | 0.33 USD |
| 01/03/2022 | 0.23 USD |
| 01/03/2021 | 0.16 USD |
| 02/03/2020 | 0.32 USD |
| 01/03/2019 | 0.27 USD |
| 01/03/2018 | 0.24 USD |
| 01/03/2017 | 0.21 USD |
| 01/03/2016 | 0.17 USD |
