Invesco Gl.Consumer Tr.Fd.A Acc CHF H/ LU1642785064 /
| NAV11/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6900CHF | +0.09% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.61% | 16.48% | 17.51% | 25.63% | 25.77% |
| Índice de Sharpe | 0.53 | 0.87 | 0.09 | -0.82 | -0.16 |
| El mes mejor | +5.46% | +4.16% | +11.33% | +15.91% | +19.02% |
| El mes peor | -5.02% | -5.02% | -7.26% | -15.22% | -15.22% |
| Pérdida máxima | -8.72% | -8.72% | -20.17% | -57.22% | -59.83% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | reinvestment | 51.2100 | +10.60% | -31.96% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 373.0900 | +9.79% | -35.50% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 51.1400 | +8.90% | -37.91% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 16.4200 | +9.10% | -37.57% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.9600 | +8.15% | -39.86% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.8500 | +7.53% | -39.79% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.0100 | +10.90% | -29.89% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.3700 | +6.03% | -42.23% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.7100 | +11.00% | -34.28% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 119.5200 | +9.60% | -35.91% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 9.0000 | +11.80% | -32.69% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.5000 | +10.98% | -34.20% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.6900 | +12.59% | -28.20% | |
| Invesco Global Consumer Trends F... | reinvestment | 75.1300 | +10.42% | -35.28% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.9500 | +11.99% | -29.35% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 12.0500 | +8.07% | -40.99% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.0700 | +5.73% | -42.64% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.2400 | +10.18% | -37.34% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.7600 | +11.21% | -33.75% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.3100 | +10.07% | -37.38% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.9700 | +8.88% | -39.76% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.8300 | +11.35% | -33.66% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.7500 | +6.60% | -41.24% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.7600 | +6.59% | -41.21% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.9100 | +8.72% | -39.76% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.9700 | +8.88% | -39.80% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.2400 | +10.07% | -37.38% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.3200 | +10.20% | -37.30% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.7800 | +11.49% | -33.62% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.8400 | +11.34% | -33.68% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.9200 | +11.39% | -30.43% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.6600 | +7.37% | -41.93% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 14.8700 | +10.72% | -34.78% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.9400 | +12.33% | -28.80% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.2700 | +8.33% | -40.74% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.1000 | +11.42% | -30.42% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.6900 | +5.32% | -43.47% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.9400 | +8.77% | -39.67% | |
| Invesco Global Consumer Trends F... | reinvestment | 66.4900 | +9.86% | -36.25% |
Performance
| Año hasta la fecha | +6.37% | ||
|---|---|---|---|
| 6 Meses | +8.64% | ||
| Promedio móvil | +5.32% | ||
| 3 Años | -43.47% | ||
| 5 Años | -1.93% | ||
| 10 Años | - | ||
| Desde el principio | +6.26% | ||
| Año | |||
| 2023 | +20.22% | ||
| 2022 | -47.42% | ||
| 2021 | -9.45% | ||
| 2020 | +57.35% | ||
| 2019 | +21.30% | ||
