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Invesco Gl.Consumer Tr.Fd.A Acc CHF H/  LU1642785064  /

Fonds
NAV11.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,6900CHF +0,09% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -10,68 -
2019 12,39 3,09 -0,84 6,81 -10,10 5,52 1,96 -2,75 -1,41 3,25 -0,28 3,53 +21,30%
2020 0,27 -11,71 -13,26 19,02 10,00 6,51 8,20 13,23 -1,57 -1,46 16,83 5,85 +57,35%
2021 4,27 1,97 -1,77 4,14 -2,20 2,57 -6,84 0,00 -2,63 1,61 -5,89 -4,33 -9,45%
2022 -15,22 1,48 -3,80 -10,87 -7,33 -9,84 7,65 -5,50 -12,94 0,23 1,49 -5,32 -47,42%
2023 15,91 -2,99 -0,53 -0,75 0,75 6,42 5,73 -5,70 -6,96 -7,26 11,33 5,46 +20,22%
2024 -1,99 3,55 3,43 -5,02 0,70 4,16 1,71 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,61% 16,48% 17,51% 25,63% 25,77%
Sharpe Ratio 0,53 0,87 0,09 -0,82 -0,16
Bester Monat +5,46% +4,16% +11,33% +15,91% +19,02%
Schlechtester Monat -5,02% -5,02% -7,26% -15,22% -15,22%
Maximaler Verlust -8,72% -8,72% -20,17% -57,22% -59,83%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Consumer Trends F... thesaurierend 51,2100 +10,60% -31,96%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 373,0900 +9,79% -35,50%
Invesco Gl.Consumer Tr.Fd.B Acc ... thesaurierend 51,1400 +8,90% -37,91%
Invesco Gl.Consumer Tr.Fd.R Acc ... thesaurierend 16,4200 +9,10% -37,57%
Invesco Gl.Consumer Tr.Fd.Z Dis ... ausschüttend 10,9600 +8,15% -39,86%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,8500 +7,53% -39,79%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 12,0100 +10,90% -29,89%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 10,3700 +6,03% -42,23%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 12,7100 +11,00% -34,28%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 119,5200 +9,60% -35,91%
Invesco Gl.Consumer Tr.Fd.I Acc ... thesaurierend 9,0000 +11,80% -32,69%
Invesco Gl.Consumer Tr.Fd.S Dis ... ausschüttend 6,5000 +10,98% -34,20%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 7,6900 +12,59% -28,20%
Invesco Global Consumer Trends F... thesaurierend 75,1300 +10,42% -35,28%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 14,9500 +11,99% -29,35%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 12,0500 +8,07% -40,99%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 11,0700 +5,73% -42,64%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 8,2400 +10,18% -37,34%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 8,7600 +11,21% -33,75%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,3100 +10,07% -37,38%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,9700 +8,88% -39,76%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,8300 +11,35% -33,66%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,7500 +6,60% -41,24%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,7600 +6,59% -41,21%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 7,9100 +8,72% -39,76%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,9700 +8,88% -39,80%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,2400 +10,07% -37,38%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,3200 +10,20% -37,30%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,7800 +11,49% -33,62%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,8400 +11,34% -33,68%
Invesco Gl.Consumer Tr.Fd.A Dis ... ausschüttend 16,9200 +11,39% -30,43%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,6600 +7,37% -41,93%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 14,8700 +10,72% -34,78%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 13,9400 +12,33% -28,80%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 10,2700 +8,33% -40,74%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 12,1000 +11,42% -30,42%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,6900 +5,32% -43,47%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 7,9400 +8,77% -39,67%
Invesco Global Consumer Trends F... thesaurierend 66,4900 +9,86% -36,25%

Performance

lfd. Jahr  
+6,37%
6 Monate  
+8,64%
1 Jahr  
+5,32%
3 Jahre
  -43,47%
5 Jahre
  -1,93%
10 Jahre     -
seit Beginn  
+6,26%
Jahr
2023  
+20,22%
2022
  -47,42%
2021
  -9,45%
2020  
+57,35%
2019  
+21,30%