Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE EUR/ IE00BJQRDP39 /
NAV09/05/2024 | Diferencia+0.1750 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
68.3257EUR | +0.26% | reinvestment | Equity Worldwide | Invesco IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -2.37 | 2.88 | 1.05 | 3.24 | 1.80 | - |
2020 | -1.19 | -9.37 | -13.16 | 9.98 | 4.89 | 2.59 | 3.13 | 5.61 | -2.99 | -3.46 | 10.17 | 3.29 | +6.81% |
2021 | 1.08 | 2.00 | 6.84 | 2.98 | 2.26 | 1.71 | 1.44 | 2.58 | -4.39 | 3.50 | -1.37 | 5.57 | +26.50% |
2022 | -3.24 | -2.37 | 2.15 | -5.14 | -0.19 | -9.81 | 6.30 | -3.59 | -8.80 | 9.36 | 7.35 | -4.99 | -14.11% |
2023 | 7.42 | -0.98 | -0.69 | 0.12 | -0.68 | 8.05 | 2.24 | -2.31 | -2.92 | -3.22 | 8.73 | 5.30 | +21.95% |
2024 | 4.28 | 5.92 | 5.30 | -4.05 | 2.16 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.02% | 9.55% | 10.18% | 14.35% | -% |
Índice de Sharpe | 4.14 | 5.68 | 2.79 | 0.38 | - |
El mes mejor | +5.92% | +8.73% | +8.73% | +9.36% | +10.17% |
El mes peor | -4.05% | -4.05% | -4.05% | -9.81% | -13.16% |
Pérdida máxima | -5.75% | -5.75% | -9.34% | -23.87% | - |
Rendimiento superior | -1.32% | - | -3.27% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 68.3257 | +32.23% | +30.57% | |
Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 71.0550 | +31.35% | +29.72% |
Performance
Año hasta la fecha | +14.00% | ||
---|---|---|---|
6 Meses | +25.48% | ||
Promedio móvil | +32.23% | ||
3 Años | +30.57% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +70.81% | ||
Año | |||
2023 | +21.95% | ||
2022 | -14.11% | ||
2021 | +26.50% | ||
2020 | +6.81% |