Invesco India Eq.A Acc HKD/ LU0607522736 /
| NAV30/04/2024 | Diferencia+2.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 257.2300HKD | +0.82% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.63 | - |
| 2019 | -3.81 | 0.86 | 9.72 | -2.46 | 2.47 | -0.08 | -6.14 | -2.22 | 7.66 | 1.67 | -0.56 | 0.82 | +7.07% |
| 2020 | 0.19 | -5.03 | -29.15 | 13.16 | -4.01 | 6.17 | 10.87 | 1.91 | 1.27 | 3.96 | 9.67 | 8.21 | +9.75% |
| 2021 | -0.64 | 2.24 | 3.53 | -0.90 | 6.70 | 1.45 | 1.35 | 9.71 | -0.98 | -0.23 | -5.27 | 5.34 | +23.67% |
| 2022 | -0.97 | -4.50 | 3.91 | -4.08 | -2.75 | -7.02 | 9.78 | 2.42 | -3.27 | 0.73 | 2.44 | -5.01 | -9.13% |
| 2023 | -0.23 | -2.47 | -0.11 | 4.18 | 4.97 | 4.15 | 1.53 | 0.96 | 1.04 | -2.03 | 7.16 | 6.18 | +27.81% |
| 2024 | 0.84 | 1.30 | 1.45 | 2.64 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.78% | 12.24% | 10.84% | 16.29% | 21.05% |
| Índice de Sharpe | 1.23 | 3.48 | 2.79 | 0.60 | 0.37 |
| El mes mejor | +6.18% | +7.16% | +7.16% | +9.78% | +13.16% |
| El mes peor | +0.84% | -2.03% | -2.03% | -7.02% | -29.15% |
| Pérdida máxima | -4.81% | -4.81% | -5.28% | -20.87% | -42.38% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco India Equity Fund E accu... | reinvestment | 94.5300 | +36.27% | +60.27% | |
| Invesco India Eq.A Acc HKD | reinvestment | 257.2300 | +33.90% | +46.57% | |
| Invesco India Eq.R Acc USD | reinvestment | 24.3700 | +33.53% | +42.51% | |
| Invesco India Eq.Z Acc USD | reinvestment | 17.3500 | +35.55% | +49.31% | |
| Invesco India Eq.S Acc USD | reinvestment | 17.2800 | +35.96% | +50.65% | |
| Invesco India Equity Fund C annu... | paying dividend | 135.4800 | +35.21% | +48.18% | |
| Invesco India Eq.Z Dis USD | paying dividend | 17.3200 | +35.63% | +49.31% | |
| Invesco India Eq.A Dis EUR H | reinvestment | 13.9600 | +31.95% | +36.06% | |
| Invesco India Eq.A Acc EUR | reinvestment | 17.8600 | +37.28% | +63.85% | |
| Invesco India Eq.A Acc USD | reinvestment | 16.3600 | +34.43% | +45.55% | |
| Invesco India Equity Fund A annu... | paying dividend | 115.2500 | +34.42% | +45.54% |
Performance
| Año hasta la fecha | +6.36% | ||
|---|---|---|---|
| 6 Meses | +20.92% | ||
| Promedio móvil | +33.90% | ||
| 3 Años | +46.57% | ||
| 5 Años | +72.90% | ||
| Desde el principio | +83.38% | ||
| Año | |||
| 2023 | +27.81% | ||
| 2022 | -9.13% | ||
| 2021 | +23.67% | ||
| 2020 | +9.75% | ||
| 2019 | +7.07% | ||
