Invesco Preferred Shares UE USD/ IE00BG482169 /
| NAV16/05/2024 | Diferencia-0.0529 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.3998USD | -0.12% | reinvestment | Special Type ETF Special | Invesco IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.63 | 1.52 | 1.07 | 0.90 | 0.35 | 1.10 | 2.12 | 0.68 | 0.70 | 0.38 | -0.94 | 1.88 | +16.40% |
| 2020 | 1.00 | -3.74 | -8.95 | 8.65 | 1.63 | -1.63 | 4.75 | 1.55 | -0.72 | 0.40 | 2.42 | 1.82 | +6.30% |
| 2021 | -1.79 | -1.65 | 2.83 | 0.86 | 0.79 | 1.83 | -0.13 | -0.35 | -0.05 | 0.40 | -2.35 | 2.36 | +2.62% |
| 2022 | -3.86 | -4.20 | -0.53 | -6.87 | 3.54 | -4.45 | 6.37 | -5.04 | -3.24 | -5.13 | 5.83 | -5.29 | -21.56% |
| 2023 | 13.62 | -2.86 | -5.63 | 1.94 | -2.85 | 1.30 | 0.77 | -1.36 | -1.61 | -5.28 | 9.47 | 2.48 | +8.59% |
| 2024 | 3.58 | 1.09 | -0.02 | -3.87 | 2.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.77% | 8.90% | 10.16% | 11.79% | 15.35% |
| Índice de Sharpe | 0.45 | 1.30 | 0.83 | -0.62 | -0.24 |
| El mes mejor | +3.58% | +9.47% | +9.47% | +13.62% | +13.62% |
| El mes peor | -3.87% | -3.87% | -5.28% | -6.87% | -8.95% |
| Pérdida máxima | -5.85% | -5.85% | -9.62% | -25.57% | -30.53% |
| Rendimiento superior | -2.58% | - | -3.22% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Preferred Shares UE | paying dividend | 15.5427 | +12.27% | -10.04% | |
| Invesco Preferred Shares UE USD | reinvestment | 44.3998 | +12.29% | -10.02% | |
| Invesco Preferred Shares UE CHF ... | reinvestment | 17.9519 | +7.56% | -18.65% | |
| Invesco Preferred Shares UE EUR ... | paying dividend | 13.9686 | +10.01% | -15.85% |
Performance
| Año hasta la fecha | +2.81% | ||
|---|---|---|---|
| 6 Meses | +7.37% | ||
| Promedio móvil | +12.29% | ||
| 3 Años | -10.02% | ||
| 5 Años | +0.95% | ||
| 10 Años | - | ||
| Desde el principio | +11.05% | ||
| Año | |||
| 2023 | +8.59% | ||
| 2022 | -21.56% | ||
| 2021 | +2.62% | ||
| 2020 | +6.30% | ||
| 2019 | +16.40% | ||
