Стоимость чистых активов07.11.2024 Изменение+0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
12.6800EUR +1.36% reinvestment Equity Worldwide Invesco Management 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 - - - - - -0.59 4.05 -0.47 0.48 3.42 2.11 0.90 -
2018 8.90 -3.19 -5.41 2.50 3.48 1.60 -0.99 4.35 1.36 -15.11 1.03 -10.61 -13.71%
2019 12.49 3.12 -0.80 6.82 -10.08 5.51 1.95 -2.69 -1.43 3.35 -0.26 3.60 +21.78%
2020 0.25 -11.67 -13.21 19.07 9.91 6.15 8.33 13.41 -1.49 -1.44 16.83 5.87 +57.54%
2021 4.30 2.06 -1.57 4.11 -2.22 2.57 -6.78 0.00 -2.64 1.63 -5.86 -4.19 -8.98%
2022 -15.31 1.47 -4.47 -10.87 -7.19 -9.83 7.63 -5.47 -12.90 0.33 1.74 -5.23 -47.52%
2023 15.88 -2.92 -0.50 -0.60 1.01 6.61 5.83 -5.60 -6.77 -7.16 11.41 5.76 +22.07%
2024 -1.85 3.76 3.62 -4.98 1.01 4.37 -3.75 2.45 6.11 0.92 4.79 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 20.21% 21.57% 19.31% 26.26% 26.27%
Коэффициент Шарпа 0.85 1.13 1.33 -0.62 -0.04
Лучший месяц +6.11% +6.11% +11.41% +15.88% +19.07%
Худший месяц -4.98% -3.75% -4.98% -15.31% -15.31%
Максимальный убыток -14.57% -14.57% -14.57% -55.68% -59.76%
Outperformance -1.68% - +29.99% +36.27% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Invesco Gl.Consumer Tr.Fd.S Acc ... reinvestment 13.9300 +32.29% -25.83%
Invesco Gl.Consumer Tr.Fd.I Acc ... reinvestment 9.9000 +33.42% -23.96%
Invesco Gl.Consumer Tr.Fd.S Dis ... paying dividend 7.1200 +32.42% -25.82%
Invesco Global Consumer Trends F... reinvestment 8.4900 +31.22% -20.28%
Invesco Global Consumer Trends F... reinvestment 56.2800 +29.02% -24.33%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 406.3000 +30.69% -27.51%
Invesco Gl.Consumer Tr.Fd.B Acc ... reinvestment 55.7100 +29.89% -29.92%
Invesco Gl.Consumer Tr.Fd.R Acc ... reinvestment 17.8900 +30.11% -29.57%
Invesco Gl.Consumer Tr.Fd.Z Dis ... paying dividend 11.9500 +29.72% -32.21%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 11.7800 +28.46% -32.38%
Invesco Gl.Consumer Tr.Fd.Z Acc ... reinvestment 13.1200 +25.67% -22.96%
Invesco Gl.Consumer Tr.Fd.Z Acc ... reinvestment 11.2600 +27.23% -35.03%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 129.9600 +30.25% -28.20%
Invesco Global Consumer Trends F... reinvestment 82.2000 +31.67% -26.97%
Invesco Gl.Consumer Tr.Fd.C Acc ... reinvestment 16.4900 +30.67% -21.48%
Invesco Gl.Consumer Tr.Fd.C Acc ... reinvestment 13.1200 +29.39% -33.47%
Invesco Gl.Consumer Tr.Fd.C Acc ... reinvestment 12.0100 +26.96% -35.50%
Invesco Gl.Consumer Tr.Fd.P1 Dis... paying dividend 9.0400 +32.16% -29.17%
Invesco Gl.Consumer Tr.Fd.P1 Dis... paying dividend 9.6100 +32.75% -25.25%
Invesco Gl.Consumer Tr.Fd.P1 Acc... reinvestment 9.1200 +32.17% -29.19%
Invesco Gl.Consumer Tr.Fd.P1 Acc... reinvestment 8.7000 +30.43% -32.08%
Invesco Gl.Consumer Tr.Fd.P1 Acc... reinvestment 9.6800 +32.78% -25.19%
Invesco Gl.Consumer Tr.Fd.P1 Acc... reinvestment 8.4300 +27.92% -33.93%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... reinvestment 8.4400 +27.88% -33.91%
Invesco Gl.Consumer Tr.Fd.PI1 Di... paying dividend 8.6400 +30.36% -32.04%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... reinvestment 8.7000 +30.43% -32.03%
Invesco Gl.Consumer Tr.Fd.PI1 Di... paying dividend 9.0400 +32.01% -29.22%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... reinvestment 9.1300 +32.13% -29.11%
Invesco Gl.Consumer Tr.Fd.PI1 Di... paying dividend 9.6300 +32.88% -25.12%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... reinvestment 9.7000 +32.88% -25.15%
Invesco Global Consumer Trends F... paying dividend 18.6400 +29.99% -22.62%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 12.6800 +28.73% -34.50%
Invesco Gl.Consumer Tr.Fd.Z Acc ... reinvestment 16.2800 +32.04% -26.40%
Invesco Gl.Consumer Tr.Fd.Z Acc ... reinvestment 15.3900 +30.98% -20.87%
Invesco Gl.Consumer Tr.Fd.Z Acc ... reinvestment 11.1800 +29.70% -33.25%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 13.3300 +30.05% -22.63%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 11.5700 +26.31% -36.46%
Invesco Gl.Consumer Tr.Fd.A Acc ... reinvestment 8.6700 +30.38% -31.84%
Invesco Global Consumer Trends F... reinvestment 72.6300 +31.03% -28.05%

Результат

C начала года на сегодняшний день  
+16.97%
6 месяцев  
+13.01%
1 год  
+28.73%
3 года
  -34.50%
5 лет  
+10.74%
10 лет     -
С самого начала  
+26.80%
Год
2023  
+22.07%
2022
  -47.52%
2021
  -8.98%
2020  
+57.54%
2019  
+21.78%
2018
  -13.71%