Invesco Gl.Consumer Tr.Fd.A Acc CHF H/ LU1642785064 /
| NAV08/08/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4700CHF | -2.57% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.90 | -6.24 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.43% | 21.37% | 19.59% | 26.09% | 26.11% |
| Indice di Sharpe | -0.63 | -0.82 | -0.60 | -0.85 | -0.21 |
| Mese migliore | +5.46% | +4.16% | +11.33% | +15.91% | +19.02% |
| Mese peggiore | -6.24% | -6.24% | -7.26% | -15.22% | -15.22% |
| Perdita massima | -14.41% | -14.41% | -18.01% | -55.62% | -59.83% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | reinvestment | 45.0600 | -5.22% | -36.01% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 331.0500 | -4.67% | -38.42% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 45.3100 | -5.58% | -40.76% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 14.5500 | -5.40% | -40.42% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 9.7000 | -6.21% | -42.66% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.6200 | -6.60% | -42.50% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.8100 | -3.83% | -31.97% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.2000 | -7.63% | -44.78% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 11.2800 | -3.75% | -37.26% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 105.7400 | -4.95% | -39.09% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 7.9900 | -3.03% | -35.77% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 5.7600 | -3.79% | -37.32% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 6.7700 | -3.56% | -32.57% | |
| Invesco Global Consumer Trends F... | reinvestment | 66.6400 | -4.25% | -38.24% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 13.1600 | -4.08% | -33.60% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.6900 | -6.06% | -43.59% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 9.8200 | -7.88% | -45.17% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.3200 | -4.16% | -40.13% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.7800 | -3.43% | -36.75% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.3800 | -4.28% | -40.15% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.0700 | -5.35% | -42.47% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.8300 | -3.57% | -36.75% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 6.8800 | -7.15% | -43.84% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 6.8800 | -7.28% | -43.88% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.0200 | -5.45% | -42.45% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.0700 | -5.35% | -42.38% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.3200 | -4.26% | -40.13% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.3900 | -4.15% | -40.06% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.7900 | -3.40% | -36.64% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.8400 | -3.57% | -36.72% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 14.9000 | -4.49% | -34.56% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.3400 | -6.59% | -44.50% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.1900 | -4.00% | -37.75% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.2800 | -3.76% | -33.04% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.1100 | -5.79% | -43.35% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.6500 | -4.57% | -34.58% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.4700 | -8.33% | -46.01% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.0400 | -5.50% | -42.39% | |
| Invesco Global Consumer Trends F... | reinvestment | 58.9500 | -4.74% | -39.16% |
Prestazione
| YTD | -5.77% | ||
|---|---|---|---|
| 6 mesi | -7.25% | ||
| 1 anno | -8.33% | ||
| 3 anni | -46.01% | ||
| 5 anni | -9.64% | ||
| 10 anni | - | ||
| Dall'inizio | -5.86% | ||
| Anno | |||
| 2023 | +20.22% | ||
| 2022 | -47.42% | ||
| 2021 | -9.45% | ||
| 2020 | +57.35% | ||
| 2019 | +21.30% | ||
