Invesco R.Japan.Eq.Val.Disc.Fd.A USD H/ LU1342487268 /
| NAV31/05/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.7800USD | +1.23% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.75 | - |
| 2019 | 5.31 | 3.39 | 0.58 | 3.26 | -7.78 | 2.96 | -0.37 | -2.59 | 6.24 | 5.30 | 2.24 | 1.86 | +21.39% |
| 2020 | -2.35 | -11.23 | -9.71 | 5.42 | 7.12 | -0.37 | -4.89 | 10.05 | 2.05 | -2.08 | 11.27 | 1.53 | +4.05% |
| 2021 | 0.56 | 1.56 | 5.71 | -3.49 | 2.11 | 1.95 | -2.26 | 3.96 | 3.19 | -0.17 | -6.35 | 3.36 | +9.91% |
| 2022 | -5.31 | -1.87 | 4.18 | -1.71 | -0.06 | -1.80 | 3.61 | 0.59 | -5.45 | 5.02 | 2.60 | -5.81 | -6.62% |
| 2023 | 3.97 | 1.35 | 0.93 | 3.97 | 3.10 | 8.10 | 1.59 | 0.29 | -1.27 | -1.82 | 4.37 | 0.63 | +27.81% |
| 2024 | 6.41 | 3.87 | 3.85 | 2.75 | 0.49 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.35% | 12.63% | 13.84% | 15.30% | 17.99% |
| Índice de Sharpe | 3.83 | 3.05 | 2.10 | 0.63 | 0.54 |
| El mes mejor | +6.41% | +6.41% | +8.10% | +8.10% | +11.27% |
| El mes peor | +0.49% | +0.49% | -1.82% | -6.35% | -11.23% |
| Pérdida máxima | -3.24% | -3.24% | -8.20% | -20.06% | -34.17% |
| Rendimiento superior | -1.89% | - | -13.29% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.9400 | +10.33% | +3.82% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,791.0000 | +25.51% | +31.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.9500 | +27.84% | +33.52% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.2100 | +10.30% | +6.82% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.1100 | +31.99% | +41.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.4300 | +33.00% | +44.88% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,779.0000 | +27.36% | +37.30% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.4400 | +13.42% | -4.25% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.6300 | +31.61% | +40.23% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.8800 | +33.93% | +49.40% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,293.0000 | +26.41% | +34.17% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,229.0000 | +26.36% | +34.14% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.3300 | +12.58% | -6.42% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.4800 | +30.54% | +37.02% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.2400 | +31.49% | +40.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.7800 | +32.87% | +46.11% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.4400 | +10.83% | +5.14% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,364.0000 | +27.43% | +37.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.7000 | +11.69% | +7.75% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.2300 | +13.45% | -4.09% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2500 | +12.53% | -6.47% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.4800 | +30.58% | - |
Performance
| Año hasta la fecha | +18.51% | ||
|---|---|---|---|
| 6 Meses | +19.25% | ||
| Promedio móvil | +32.87% | ||
| 3 Años | +46.11% | ||
| 5 Años | +88.30% | ||
| 10 Años | - | ||
| Desde el principio | +75.74% | ||
| Año | |||
| 2023 | +27.81% | ||
| 2022 | -6.62% | ||
| 2021 | +9.91% | ||
| 2020 | +4.05% | ||
| 2019 | +21.39% | ||
