Invesco Gl.Consumer Tr.Fd.A Acc EUR H/ LU1590492135 /
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% |