Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation/ LU0607515524 /
| NAV19/06/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.0500EUR | +0.43% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.46 | -0.30 | - |
| 2012 | 3.44 | 10.27 | 2.70 | -6.24 | -11.93 | 6.05 | -4.94 | -2.23 | 0.89 | 1.95 | 6.22 | 9.68 | +14.25% |
| 2013 | 8.72 | 2.04 | 6.38 | 12.00 | -2.48 | -2.09 | 0.59 | -2.79 | 8.48 | 2.41 | 4.43 | 3.62 | +48.36% |
| 2014 | -6.48 | -1.07 | -2.27 | -2.68 | 4.82 | 5.37 | 3.34 | -1.45 | 4.46 | 2.52 | 2.32 | 0.03 | +8.48% |
| 2015 | -1.15 | 6.35 | 2.34 | 2.63 | 6.13 | -2.97 | 1.07 | -7.32 | -6.17 | 10.15 | 2.86 | -0.93 | +12.18% |
| 2016 | -6.26 | -10.93 | 7.08 | -5.11 | 6.25 | -8.12 | 5.23 | -3.49 | 2.23 | 6.37 | 5.15 | 2.25 | -1.67% |
| 2017 | -0.12 | 0.09 | 0.63 | 0.27 | 3.98 | 2.75 | 2.13 | 1.76 | 5.05 | 6.35 | 2.93 | 3.33 | +33.08% |
| 2018 | 0.58 | -3.67 | -3.79 | 3.14 | -3.28 | -2.74 | 0.77 | -2.18 | 4.32 | -9.81 | 0.61 | -12.09 | -25.82% |
| 2019 | 5.04 | 3.16 | 0.28 | 3.00 | -8.00 | 2.67 | -0.63 | -2.79 | 6.00 | 5.10 | 2.09 | 1.58 | +17.97% |
| 2020 | -2.56 | -11.39 | -9.68 | 5.15 | 7.04 | -0.61 | -4.69 | 9.71 | 2.02 | -2.20 | 11.32 | 1.36 | +2.71% |
| 2021 | 0.42 | 1.59 | 5.68 | -3.46 | 2.06 | 1.85 | -2.37 | 3.89 | 3.04 | -0.18 | -6.57 | 3.30 | +8.93% |
| 2022 | -5.44 | -1.91 | 3.69 | -1.81 | -0.19 | -2.30 | 3.42 | 0.38 | -5.93 | 4.72 | 2.35 | -6.09 | -9.46% |
| 2023 | 3.61 | 1.24 | 0.87 | 3.77 | 2.96 | 7.90 | 1.45 | 0.14 | -1.36 | -2.11 | 4.20 | 0.38 | +25.16% |
| 2024 | 6.33 | 3.74 | 3.78 | 2.61 | 0.38 | -0.74 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.03% | 11.82% | 13.41% | 15.40% | 17.96% |
| Índice de Sharpe | 3.05 | 3.29 | 1.23 | 0.47 | 0.38 |
| El mes mejor | +6.33% | +6.33% | +7.90% | +7.90% | +11.32% |
| El mes peor | -0.74% | -0.74% | -2.11% | -6.57% | -11.39% |
| Pérdida máxima | -3.33% | -3.33% | -8.43% | -20.83% | -34.23% |
| Rendimiento superior | -5.52% | - | -5.64% | -28.09% | -11.63% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.8500 | +5.73% | +1.56% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,773.0000 | +15.43% | +30.56% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.7600 | +17.75% | +32.84% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.0400 | +5.89% | +3.79% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.0200 | +21.81% | +41.19% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.3500 | +22.75% | +44.37% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,754.0000 | +17.14% | +36.34% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.2000 | +5.28% | -4.92% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.2600 | +21.20% | +39.66% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.7900 | +23.15% | +48.79% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,272.0000 | +16.27% | +33.26% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,208.0000 | +16.24% | +33.19% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.1400 | +4.46% | -7.06% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.0500 | +20.26% | +36.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.1300 | +21.08% | +39.62% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.6200 | +22.24% | +45.51% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.3900 | +6.02% | +2.77% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,234.0000 | +17.20% | +36.52% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.6600 | +7.03% | +5.44% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1100 | +5.32% | -4.76% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.1300 | +4.46% | -7.03% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.3800 | +20.20% | - |
Performance
| Año hasta la fecha | +17.04% | ||
|---|---|---|---|
| 6 Meses | +19.35% | ||
| Promedio móvil | +20.26% | ||
| 3 Años | +36.49% | ||
| 5 Años | +65.57% | ||
| 10 Años | +112.64% | ||
| Desde el principio | +246.57% | ||
| Año | |||
| 2023 | +25.16% | ||
| 2022 | -9.46% | ||
| 2021 | +8.93% | ||
| 2020 | +2.71% | ||
| 2019 | +17.97% | ||
| 2018 | -25.82% | ||
| 2017 | +33.08% | ||
| 2016 | -1.67% | ||
| 2015 | +12.18% | ||
