Invesco Markets p.S&P 500 UE/ IE00BYML9W36 /
NAV25/04/2024 | Diferencia-0.2149 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
46.9017USD | -0.46% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.26 | -1.62 | - |
2016 | -4.98 | -0.17 | 6.75 | 0.36 | 1.76 | 0.20 | 3.68 | 0.10 | -0.01 | -1.83 | 3.63 | 1.98 | +11.55% |
2017 | 1.87 | 3.95 | 0.06 | 1.00 | 1.39 | 0.57 | 2.04 | 0.26 | 2.04 | 2.34 | 3.00 | 1.11 | +21.40% |
2018 | 5.70 | -3.68 | -2.54 | 0.37 | 2.43 | 0.59 | 3.71 | 3.23 | 0.56 | -6.82 | 2.02 | -9.04 | -4.49% |
2019 | 8.01 | 3.21 | 1.95 | 4.01 | -6.33 | 7.00 | 1.46 | -1.62 | 1.87 | 2.17 | 3.64 | 3.01 | +31.39% |
2020 | -0.07 | -8.25 | -12.31 | 12.84 | 4.75 | 1.96 | 5.65 | 7.15 | -3.77 | -2.68 | 10.94 | 3.86 | +18.37% |
2021 | -1.00 | 2.75 | 4.40 | 5.33 | 0.69 | 2.33 | 2.38 | 3.03 | -4.66 | 7.01 | -0.70 | 4.48 | +28.68% |
2022 | -5.18 | -3.00 | 3.70 | -8.72 | 0.18 | -8.25 | 9.21 | -4.09 | -9.21 | 8.09 | 5.58 | -5.76 | -18.15% |
2023 | 6.28 | -2.45 | 3.66 | 1.55 | 0.43 | 6.59 | 3.20 | -1.60 | -4.78 | -2.11 | 9.13 | 4.53 | +26.15% |
2024 | 1.67 | 5.33 | 3.21 | -3.86 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.30% | 11.36% | 11.60% | 17.00% | 20.85% |
Índice de Sharpe | 1.56 | 3.85 | 1.89 | 0.24 | 0.45 |
El mes mejor | +5.33% | +9.13% | +9.13% | +9.21% | +12.84% |
El mes peor | -3.86% | -3.86% | -4.78% | -9.21% | -12.31% |
Pérdida máxima | -5.41% | -5.41% | -9.96% | -24.52% | -33.77% |
Rendimiento superior | +3.80% | - | +2.26% | +15.70% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Markets p.S&P 500 UE A | reinvestment | 986.1879 | +25.82% | +26.05% | |
Invesco Markets p.S&P 500 UE H | reinvestment | 39.2864 | +22.78% | +16.99% | |
Invesco Markets p.S&P 500 UE | paying dividend | 46.9017 | +25.81% | +26.05% |
Performance
Año hasta la fecha | +6.27% | ||
---|---|---|---|
6 Meses | +21.45% | ||
Promedio móvil | +25.81% | ||
3 Años | +26.05% | ||
5 Años | +87.00% | ||
Desde el principio | +181.34% | ||
Año | |||
2023 | +26.15% | ||
2022 | -18.15% | ||
2021 | +28.68% | ||
2020 | +18.37% | ||
2019 | +31.39% | ||
2018 | -4.49% | ||
2017 | +21.40% | ||
2016 | +11.55% |
Dividendos
14/03/2024 | 0.18 USD |
14/12/2023 | 0.17 USD |
14/09/2023 | 0.17 USD |
15/06/2023 | 0.17 USD |
16/03/2023 | 0.16 USD |
15/12/2022 | 0.16 USD |
15/09/2022 | 0.16 USD |
16/06/2022 | 0.13 USD |
17/03/2022 | 0.15 USD |
16/12/2021 | 0.15 USD |
16/09/2021 | 0.13 USD |
17/06/2021 | 0.14 USD |
18/03/2021 | 0.16 USD |
10/12/2020 | 0.13 USD |
17/09/2020 | 0.14 USD |
18/06/2020 | 0.15 USD |
12/03/2020 | 0.12 USD |
12/12/2019 | 0.13 USD |
19/09/2019 | 0.14 USD |
20/06/2019 | 0.15 USD |
14/03/2019 | 0.14 USD |
13/12/2018 | 0.11 USD |
20/09/2018 | 0.14 USD |
14/06/2018 | 0.12 USD |
15/03/2018 | 0.12 USD |
14/12/2017 | 0.09 USD |
21/09/2017 | 0.11 USD |
15/06/2017 | 0.09 USD |
16/03/2017 | 0.10 USD |
15/12/2016 | 0.10 USD |
15/09/2016 | 0.09 USD |
16/06/2016 | 0.09 USD |
17/03/2016 | 0.10 USD |
07/12/2015 | 0.06 USD |