Invesco Energy Transition Fd.B Acc USD/ LU0123357849 /
| NAV08/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.1300USD | -0.83% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -14.79 | - |
| 2019 | 12.83 | 2.78 | 0.72 | 0.40 | -13.46 | 5.46 | -3.97 | -9.43 | 3.97 | -4.29 | 2.09 | 7.71 | +1.85% |
| 2020 | -9.16 | -17.27 | -36.55 | 35.17 | -1.55 | -2.14 | -2.04 | 1.79 | -16.54 | -6.84 | 39.55 | 0.67 | -32.37% |
| 2021 | 3.35 | 18.29 | 1.43 | -2.92 | -0.67 | 0.45 | -2.79 | 1.03 | -4.66 | 5.96 | -7.42 | -0.97 | +9.25% |
| 2022 | -8.71 | 2.55 | -1.05 | -8.74 | 0.29 | -12.74 | 12.77 | -2.79 | -13.77 | 7.54 | 12.07 | -2.77 | -18.04% |
| 2023 | 7.49 | -0.56 | 0.14 | -2.66 | -0.43 | 5.77 | 4.23 | -9.03 | -4.60 | -10.11 | 11.24 | 8.14 | +7.34% |
| 2024 | -3.49 | 1.59 | 3.27 | -2.62 | 0.85 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.56% | 15.24% | 16.41% | 21.63% | 29.09% |
| Índice de Sharpe | -0.37 | 1.66 | -0.22 | -0.49 | -0.48 |
| El mes mejor | +8.14% | +11.24% | +11.24% | +12.77% | +39.55% |
| El mes peor | -3.49% | -3.49% | -10.11% | -13.77% | -36.55% |
| Pérdida máxima | -7.14% | -7.14% | -22.53% | -37.93% | -64.65% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | reinvestment | 6.9500 | +2.96% | -8.55% | |
| Invesco Energy Transition Fund R... | reinvestment | 2.5500 | 0.00% | -19.05% | |
| Invesco Energy Transition Fd.B A... | reinvestment | 7.1300 | +0.14% | -18.89% | |
| Invesco Energy Transition Fd.A A... | reinvestment | 29.6300 | +0.37% | -17.35% | |
| Invesco Energy Transition Fund C... | reinvestment | 9.9000 | +1.23% | -16.74% | |
| Invesco Energy Transition Fund C... | reinvestment | 4.0800 | -1.21% | -24.02% | |
| Invesco Energy Transition Fund A... | paying dividend | 8.3900 | +0.76% | -17.89% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 4.6100 | -0.86% | -23.55% | |
| Invesco Energy Transition Fd.Z A... | reinvestment | 5.5400 | +1.28% | -16.57% | |
| Invesco Energy Transition Fund A... | reinvestment | 10.5400 | +3.33% | - | |
| Invesco Energy Transition Fund A... | reinvestment | 3.6500 | -1.62% | -25.05% | |
| Invesco Energy Transition Fund A... | reinvestment | 8.8300 | +0.80% | -17.94% |
Performance
| Año hasta la fecha | -0.56% | ||
|---|---|---|---|
| 6 Meses | +13.54% | ||
| Promedio móvil | +0.14% | ||
| 3 Años | -18.89% | ||
| 5 Años | -41.32% | ||
| Desde el principio | -43.19% | ||
| Año | |||
| 2023 | +7.34% | ||
| 2022 | -18.04% | ||
| 2021 | +9.25% | ||
| 2020 | -32.37% | ||
| 2019 | +1.85% | ||
