Invesco Sustainable Global Structured Equity Fund A accumulation - USD/ LU1218206503 /
| NAV07/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.2400USD | -0.13% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.10 | 2.92 | -4.96 | -2.88 | 7.03 | 0.31 | -1.43 | - |
| 2016 | -6.85 | 0.89 | 3.86 | -1.06 | 0.64 | -0.64 | 4.08 | -1.65 | 0.42 | -2.61 | 1.39 | 0.95 | -1.04% |
| 2017 | 1.68 | 2.58 | 1.61 | 2.37 | 0.68 | -0.77 | -0.39 | 1.26 | 0.48 | 2.96 | 0.83 | 0.83 | +14.99% |
| 2018 | 1.82 | -2.15 | -2.56 | 3.76 | 1.18 | -0.98 | 0.72 | -0.27 | -1.35 | -5.74 | -0.68 | -4.48 | -10.57% |
| 2019 | 6.63 | 2.49 | 0.28 | 1.86 | -4.29 | 5.53 | 1.90 | -2.13 | 0.82 | 1.89 | 2.29 | -0.43 | +17.64% |
| 2020 | 1.73 | -8.35 | -14.50 | 9.78 | 1.78 | 0.58 | 3.29 | 2.15 | -2.38 | -3.00 | 5.91 | 2.74 | -2.60% |
| 2021 | 1.51 | -0.09 | 6.40 | 3.30 | 2.08 | -0.08 | 2.19 | 1.68 | -3.24 | 2.41 | -0.46 | 5.11 | +22.51% |
| 2022 | -4.79 | -1.37 | 3.48 | -3.44 | -1.32 | -7.76 | 5.19 | -2.91 | -7.74 | 7.04 | 4.81 | -1.45 | -11.04% |
| 2023 | 3.43 | -0.63 | 0.24 | 1.51 | -1.95 | 4.62 | 2.82 | -1.85 | -2.26 | -3.86 | 6.82 | 4.96 | +14.04% |
| 2024 | 2.93 | 2.02 | 3.75 | -2.83 | 1.35 | 1.67 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.11% | 8.06% | 8.63% | 12.45% | 14.20% |
| Índice de Sharpe | 2.30 | 3.11 | 1.74 | 0.16 | 0.24 |
| El mes mejor | +4.96% | +4.96% | +6.82% | +7.04% | +9.78% |
| El mes peor | -2.83% | -2.83% | -3.86% | -7.76% | -14.50% |
| Pérdida máxima | -5.06% | -5.06% | -8.93% | -20.43% | -31.86% |
| Rendimiento superior | +4.91% | - | -7.44% | -20.35% | -31.96% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 68.8200 | +16.33% | +30.17% | |
| Invesco Sustainable Global Struc... | reinvestment | 50.3500 | +18.28% | +15.22% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.5900 | +18.04% | +15.89% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.8900 | +18.89% | +18.44% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 100.5600 | +18.32% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.8200 | +19.27% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 71.6200 | +19.27% | +19.77% | |
| Invesco Sustainable Global Struc... | reinvestment | 53.2400 | +16.88% | +11.52% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.8200 | +19.31% | +19.85% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.7800 | +17.10% | +12.33% | |
| Invesco Sustainable Global Struc... | reinvestment | 48.1400 | +16.39% | +10.21% | |
| Invesco Sustainable Global Struc... | paying dividend | 12.0000 | +16.49% | +10.21% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.2400 | +18.78% | +18.32% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 14.1500 | +16.94% | +11.86% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.9500 | +19.46% | +20.16% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.8900 | +19.43% | +20.16% | |
| Invesco Sustainable Global Struc... | paying dividend | 68.2600 | +18.80% | +18.36% |
Performance
| Año hasta la fecha | +9.09% | ||
|---|---|---|---|
| 6 Meses | +13.48% | ||
| Promedio móvil | +18.78% | ||
| 3 Años | +18.32% | ||
| 5 Años | +41.24% | ||
| 10 Años | - | ||
| Desde el principio | +52.40% | ||
| Año | |||
| 2023 | +14.04% | ||
| 2022 | -11.04% | ||
| 2021 | +22.51% | ||
| 2020 | -2.60% | ||
| 2019 | +17.64% | ||
| 2018 | -10.57% | ||
| 2017 | +14.99% | ||
| 2016 | -1.04% | ||
