Invesco Energy Transition Fd.A Acc HKD/ LU0607522900 /
| NAV27/05/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.3600HKD | +1.20% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -14.63 | - |
| 2019 | 13.19 | 2.89 | 0.79 | 0.41 | -13.36 | 5.08 | -3.73 | -9.14 | 4.04 | -4.26 | 1.98 | 7.34 | +2.33% |
| 2020 | -9.38 | -16.93 | -36.77 | 35.24 | -1.49 | -2.18 | -2.02 | 1.84 | -16.42 | -6.91 | 39.75 | 0.76 | -32.19% |
| 2021 | 3.36 | 18.45 | 1.69 | -3.10 | -0.71 | 0.52 | -2.79 | 1.27 | -4.53 | 5.76 | -7.21 | -0.95 | +10.01% |
| 2022 | -8.68 | 2.66 | -0.45 | -8.47 | 0.25 | -12.69 | 12.82 | -2.73 | -13.72 | 7.61 | 11.44 | -2.89 | -17.57% |
| 2023 | 7.92 | -0.40 | 0.14 | -2.63 | -0.45 | 5.75 | 3.82 | -8.40 | -4.74 | -10.25 | 11.22 | 8.08 | +7.81% |
| 2024 | -3.23 | 1.67 | 3.22 | -2.55 | 3.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.30% | 14.31% | 16.43% | 21.46% | 28.96% |
| Índice de Sharpe | 0.14 | 1.59 | 0.03 | -0.44 | -0.41 |
| El mes mejor | +8.08% | +11.22% | +11.22% | +12.82% | +39.75% |
| El mes peor | -3.23% | -3.23% | -10.25% | -13.72% | -36.77% |
| Pérdida máxima | -7.01% | -7.01% | -22.23% | -36.85% | -63.55% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | reinvestment | 7.0600 | +2.92% | -7.71% | |
| Invesco Energy Transition Fund R... | reinvestment | 2.6200 | +3.97% | -17.87% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 7.3200 | +4.13% | -17.57% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 30.3600 | +4.33% | -16.16% | |
| Invesco Energy Transition Fund C... | reinvestment | 10.1600 | +5.18% | -15.47% | |
| Invesco Energy Transition Fund C... | reinvestment | 4.1900 | +2.70% | -22.84% | |
| Invesco Energy Transition Fund A... | paying dividend | 8.6100 | +4.65% | -16.62% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.7300 | +3.05% | -22.46% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.6800 | +5.19% | -15.35% | |
| Invesco Energy Transition Fund A... | reinvestment | 10.7100 | +3.28% | - | |
| Invesco Energy Transition Fund A... | reinvestment | 3.7400 | +2.19% | -23.98% | |
| Invesco Energy Transition Fund A... | reinvestment | 9.0600 | +4.62% | -16.65% |
Performance
| Año hasta la fecha | +2.29% | ||
|---|---|---|---|
| 6 Meses | +12.40% | ||
| Promedio móvil | +4.33% | ||
| 3 Años | -16.16% | ||
| 5 Años | -34.53% | ||
| 10 Años | - | ||
| Desde el principio | -40.05% | ||
| Año | |||
| 2023 | +7.81% | ||
| 2022 | -17.57% | ||
| 2021 | +10.01% | ||
| 2020 | -32.19% | ||
| 2019 | +2.33% | ||
