Invesco Sustainable Pan European Structured Equity Fund Z annual distribution - EUR/ LU0955861553 /
| NAV31/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.7400EUR | +0.45% | paying dividend | Equity Europe | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.43 | 4.64 | 1.42 | 1.77 | - |
| 2014 | -1.46 | 6.40 | -1.02 | 0.53 | 3.68 | 0.51 | -0.84 | 1.36 | 0.75 | -0.08 | 3.33 | -0.24 | +13.38% |
| 2015 | 8.72 | 4.97 | 2.07 | -0.07 | 2.53 | -5.01 | 4.34 | -6.99 | -2.08 | 6.84 | 4.34 | -3.48 | +15.91% |
| 2016 | -6.15 | -1.43 | 2.29 | 0.08 | 3.74 | -5.89 | 3.83 | 0.75 | 0.15 | -1.57 | -0.08 | 3.26 | -1.61% |
| 2017 | 0.81 | 2.48 | 2.56 | 3.11 | 1.85 | -2.36 | -0.34 | -0.14 | 2.77 | 3.23 | -1.70 | 0.46 | +13.29% |
| 2018 | 1.19 | -3.33 | -2.24 | 4.22 | 2.97 | -2.16 | 1.01 | -1.73 | 0.07 | -6.88 | -2.25 | -3.56 | -12.45% |
| 2019 | 7.69 | 1.71 | 2.71 | 0.91 | -4.10 | 2.68 | 0.28 | 1.20 | 2.09 | 0.89 | 2.36 | 0.99 | +20.79% |
| 2020 | 0.98 | -8.54 | -17.28 | 7.95 | 1.94 | 1.35 | 1.65 | 1.93 | 0.15 | -3.40 | 7.58 | 1.45 | -6.78% |
| 2021 | 0.93 | 0.00 | 7.10 | 1.61 | 3.11 | 2.12 | 2.45 | 1.41 | -3.75 | 2.45 | -0.80 | 4.76 | +23.13% |
| 2022 | -4.42 | -3.77 | 2.98 | 0.13 | -2.09 | -6.78 | 7.06 | -4.46 | -7.65 | 4.84 | 5.52 | -2.52 | -11.82% |
| 2023 | 4.21 | 3.39 | -0.36 | 1.17 | -1.54 | 2.14 | 1.34 | -1.88 | -0.64 | -3.73 | 5.69 | 3.35 | +13.48% |
| 2024 | 1.96 | 1.62 | 3.78 | -0.06 | 3.62 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.07% | 6.76% | 8.62% | 12.06% | 15.48% |
| Índice de Sharpe | 3.70 | 4.26 | 1.67 | 0.23 | 0.22 |
| El mes mejor | +3.78% | +5.69% | +5.69% | +7.06% | +7.95% |
| El mes peor | -0.06% | -0.06% | -3.73% | -7.65% | -17.28% |
| Pérdida máxima | -3.56% | -3.56% | -7.26% | -19.07% | -36.75% |
| Rendimiento superior | +4.56% | - | -1.51% | -18.60% | -23.60% |
Todas las cotizaciones en EUR
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 | +11.36% | ||
|---|---|---|---|
| 6 Meses | +15.09% | ||
| Promedio móvil | +18.16% | ||
| 3 Años | +21.15% | ||
| 5 Años | +41.90% | ||
| 10 Años | +82.41% | ||
| Desde el principio | +116.76% | ||
| Año | |||
| 2023 | +13.48% | ||
| 2022 | -11.82% | ||
| 2021 | +23.13% | ||
| 2020 | -6.78% | ||
| 2019 | +20.79% | ||
| 2018 | -12.45% | ||
| 2017 | +13.29% | ||
| 2016 | -1.61% | ||
| 2015 | +15.91% | ||
Dividendos
| 01/03/2024 | 0.41 EUR |
| 01/03/2023 | 0.34 EUR |
| 01/03/2022 | 0.25 EUR |
| 01/03/2021 | 0.20 EUR |
| 02/03/2020 | 0.30 EUR |
| 01/03/2019 | 0.37 EUR |
| 01/03/2018 | 0.26 EUR |
| 01/03/2017 | 0.27 EUR |
| 01/03/2016 | 0.30 EUR |
| 02/03/2015 | 0.21 EUR |
| 03/03/2014 | 0.01 EUR |
