Invesco Gl.Consumer Tr.Fd.A Acc CHF H/ LU1642785064 /
| NAV28/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5100CHF | +1.06% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.92% | 16.80% | 17.69% | 25.67% | 25.77% |
| Ratio de Sharpe | 0.35 | 0.38 | 0.14 | -0.85 | -0.16 |
| Le meilleur mois | +5.46% | +5.46% | +11.33% | +15.91% | +19.02% |
| Le plus défavorable mois | -5.02% | -5.02% | -7.26% | -15.22% | -15.22% |
| Perte maximale | -8.72% | -8.72% | -20.17% | -57.86% | -59.83% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | reinvestment | 50.9400 | +12.40% | -32.80% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 366.1700 | +10.62% | -37.66% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 50.2100 | +9.75% | -39.95% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 16.1200 | +9.96% | -39.60% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.7700 | +9.15% | -41.77% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.6600 | +8.44% | -41.72% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.9900 | +11.85% | -30.69% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.1900 | +6.81% | -44.07% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.4700 | +11.84% | -36.41% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 117.3000 | +10.38% | -37.98% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.8300 | +12.77% | -34.88% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.3700 | +11.82% | -36.41% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.6400 | +14.37% | -29.13% | |
| Invesco Global Consumer Trends F... | reinvestment | 73.7300 | +11.27% | -37.39% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.8600 | +13.78% | -30.27% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.8300 | +8.83% | -42.93% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.8800 | +6.56% | -44.46% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.0900 | +10.99% | -39.35% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.6000 | +12.16% | -35.88% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.1600 | +11.02% | -39.42% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.8200 | +9.52% | -41.77% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.6600 | +12.18% | -35.85% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.6200 | +7.48% | -43.09% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.6200 | +7.32% | -43.13% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.7700 | +9.65% | -41.70% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.8200 | +9.52% | -41.77% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.0900 | +11.03% | -39.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.1600 | +11.02% | -39.38% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.6100 | +12.32% | -35.77% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.6700 | +12.16% | -35.83% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.8300 | +13.26% | -31.25% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.4600 | +8.22% | -43.80% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 14.5900 | +11.54% | -36.92% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.8500 | +14.09% | -29.73% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.0800 | +9.09% | -42.69% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.0300 | +13.28% | -31.30% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.5100 | +6.16% | -45.26% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.7900 | +9.56% | -41.74% | |
| Invesco Global Consumer Trends F... | reinvestment | 65.2500 | +10.71% | -38.34% |
Performance
| CAD | +4.58% | ||
|---|---|---|---|
| 6 Mois | +4.89% | ||
| 1 An | +6.16% | ||
| 3 Ans | -45.26% | ||
| 5 Ans | -1.87% | ||
| 10 ans | - | ||
| Depuis le début | +4.47% | ||
| Année | |||
| 2023 | +20.22% | ||
| 2022 | -47.42% | ||
| 2021 | -9.45% | ||
| 2020 | +57.35% | ||
| 2019 | +21.30% | ||
