Invesco Gl.Consumer Tr.Fd.B Acc USD/ LU0130709461 /
| Стоимость чистых активов07.11.2024 | Изменение+0.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.7100USD | +1.36% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.34 | - |
| 2019 | 12.73 | 3.27 | -0.58 | 6.97 | -9.95 | 5.79 | 2.11 | -2.60 | -1.22 | 3.51 | -0.24 | 3.86 | +24.26% |
| 2020 | 0.38 | -11.70 | -12.97 | 19.28 | 10.04 | 6.43 | 8.32 | 13.53 | -1.50 | -1.47 | 16.87 | 6.02 | +59.37% |
| 2021 | 4.33 | 1.97 | -1.57 | 4.11 | -2.32 | 2.54 | -6.70 | 0.03 | -2.61 | 1.58 | -5.73 | -4.08 | -8.82% |
| 2022 | -15.22 | 1.39 | -3.72 | -10.67 | -7.01 | -9.52 | 7.89 | -5.07 | -12.53 | 0.75 | 2.30 | -5.02 | -45.45% |
| 2023 | 16.26 | -2.65 | -0.14 | -0.51 | 1.08 | 6.44 | 6.18 | -5.49 | -6.61 | -7.06 | 11.69 | 5.93 | +24.66% |
| 2024 | -1.84 | 3.76 | 3.63 | -4.78 | 0.99 | 4.43 | -3.64 | 2.50 | 6.31 | 0.91 | 4.72 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.27% | 21.75% | 19.37% | 26.23% | 26.26% |
| Коэффициент Шарпа | 0.89 | 1.17 | 1.39 | -0.54 | 0.03 |
| Лучший месяц | +6.31% | +6.31% | +11.69% | +16.26% | +19.28% |
| Худший месяц | -4.78% | -3.64% | -4.78% | -15.22% | -15.22% |
| Максимальный убыток | -14.70% | -14.70% | -14.70% | -54.18% | -58.40% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +17.61% | ||
|---|---|---|---|
| 6 месяцев | +13.44% | ||
| 1 год | +29.89% | ||
| 3 года | -29.92% | ||
| 5 лет | +20.12% | ||
| 10 лет | - | ||
| С самого начала | +32.64% | ||
| Год | |||
| 2023 | +24.66% | ||
| 2022 | -45.45% | ||
| 2021 | -8.82% | ||
| 2020 | +59.37% | ||
| 2019 | +24.26% | ||
