Invesco Sustainable Pan European Structured Equity Fund A (CHF hedged) accumulation/ LU0955867246 /
NAV31/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.2000CHF | +0.39% | reinvestment | Equity Europe | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 4.44 | 1.35 | 1.72 | - |
2014 | -1.50 | 6.28 | -1.07 | 0.36 | 3.70 | 0.35 | -0.87 | 1.22 | 0.69 | -0.17 | 3.26 | -0.33 | +12.28% |
2015 | 8.60 | 4.77 | 1.83 | -0.22 | 2.45 | -5.21 | 4.16 | -7.14 | -2.23 | 6.68 | 4.20 | -3.75 | +13.61% |
2016 | -6.32 | -1.49 | 2.07 | 0.08 | 3.51 | -5.87 | 3.68 | 0.62 | 0.00 | -1.69 | -0.16 | 3.13 | -3.01% |
2017 | 0.68 | 2.41 | 2.50 | 2.94 | 1.81 | -2.46 | -0.49 | -0.21 | 2.61 | 3.10 | -1.80 | 0.34 | +11.82% |
2018 | 1.08 | -3.42 | -2.36 | 4.12 | 2.87 | -2.32 | 0.95 | -1.75 | -0.07 | -6.99 | -2.28 | -3.70 | -13.48% |
2019 | 7.60 | 1.60 | 2.65 | 0.77 | -4.22 | 2.68 | 0.14 | 1.13 | 1.95 | 0.82 | 2.23 | 0.93 | +19.42% |
2020 | 0.85 | -8.58 | -17.35 | 7.83 | 2.00 | 1.17 | 1.47 | 1.91 | 0.07 | -3.44 | 7.43 | 1.37 | -7.74% |
2021 | 0.85 | -0.14 | 7.13 | 1.58 | 2.98 | 2.02 | 2.41 | 1.27 | -3.81 | 2.29 | -0.85 | 4.64 | +21.89% |
2022 | -4.55 | -3.79 | 3.24 | 0.00 | -2.34 | -6.86 | 7.03 | -4.55 | -7.68 | 4.87 | 5.33 | -2.73 | -12.59% |
2023 | 4.00 | 3.27 | -0.50 | 0.94 | -1.73 | 1.89 | 1.05 | -2.14 | -0.87 | -3.97 | 5.51 | 2.99 | +10.47% |
2024 | 1.69 | 1.37 | 3.63 | -0.40 | 3.29 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.17% | 6.82% | 8.58% | 12.02% | 15.45% |
Índice de Sharpe | 3.07 | 3.58 | 1.25 | 0.07 | 0.12 |
El mes mejor | +3.63% | +5.51% | +5.51% | +7.03% | +7.83% |
El mes peor | -0.40% | -0.40% | -3.97% | -7.68% | -17.35% |
Pérdida máxima | -3.73% | -3.73% | -7.80% | -19.48% | -36.79% |
Rendimiento superior | +4.22% | - | -2.81% | -13.48% | -30.39% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Sustainable Pan European... | reinvestment | 20.0300 | +16.25% | +15.38% | |
Invesco Sustainable Pan European... | reinvestment | 19.2300 | +15.15% | +16.47% | |
Invesco Sustainable Pan European... | reinvestment | 23.6800 | +16.48% | +16.14% | |
Invesco Sustainable Pan European... | reinvestment | 20.4500 | +16.19% | +15.34% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.3200 | +17.48% | +21.11% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0300 | +19.27% | +25.99% | |
Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6400 | +18.45% | - | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 429.0200 | +20.20% | +30.16% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 376.1000 | +22.25% | +14.99% | |
Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7800 | +20.57% | - | |
Invesco Sustainable Pan European... | reinvestment | 12.2100 | +19.12% | - | |
Invesco Sustainable Pan European... | reinvestment | 18.2000 | +14.54% | +14.61% | |
Invesco Sustainable Pan European... | paying dividend | 15.5200 | +17.57% | +18.47% | |
Invesco Sustainable Pan European... | reinvestment | 17.9800 | +17.59% | +18.45% | |
Invesco Sustainable Pan European... | reinvestment | 17.1500 | +19.93% | +28.18% | |
Invesco Sustainable Pan European... | paying dividend | 12.3600 | +17.86% | +20.35% | |
Invesco Sustainable Pan European... | paying dividend | 12.3800 | +18.31% | +21.63% | |
Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6500 | +18.28% | +21.66% | |
Invesco Sustainable Pan European... | reinvestment | 28.0300 | +17.87% | +20.40% | |
Invesco Sustainable Pan European... | reinvestment | 17.1700 | +16.96% | +16.72% | |
Invesco Sustainable Pan European... | paying dividend | 15.2500 | +16.97% | +16.74% | |
Invesco Sustainable Pan European... | reinvestment | 19.4500 | +19.33% | +25.97% | |
Invesco Sustainable Pan European... | paying dividend | 17.7400 | +18.16% | +21.15% | |
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9300 | +18.12% | +21.09% | |
Invesco Sustainable Pan European... | paying dividend | 20.7600 | +17.32% | +18.67% | |
Invesco Sustainable Pan European... | reinvestment | 24.9400 | +17.31% | +18.65% |
Performance
Año hasta la fecha | +9.90% | ||
---|---|---|---|
6 Meses | +13.18% | ||
Promedio móvil | +14.54% | ||
3 Años | +14.61% | ||
5 Años | +31.60% | ||
10 Años | +57.71% | ||
Desde el principio | +80.73% | ||
Año | |||
2023 | +10.47% | ||
2022 | -12.59% | ||
2021 | +21.89% | ||
2020 | -7.74% | ||
2019 | +19.42% | ||
2018 | -13.48% | ||
2017 | +11.82% | ||
2016 | -3.01% | ||
2015 | +13.61% |