Invesco Gl.Consumer Tr.Fd.C Acc EUR H/ LU1590492481 /
| Стоимость чистых активов30.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6800EUR | +0.34% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.63 | - |
| 2019 | 12.51 | 3.19 | -0.80 | 6.86 | -10.00 | 5.56 | 2.02 | -2.67 | -1.41 | 3.41 | -0.35 | 3.74 | +22.36% |
| 2020 | 0.25 | -11.62 | -13.25 | 19.19 | 9.97 | 6.16 | 8.31 | 13.53 | -1.47 | -1.55 | 17.02 | 5.90 | +58.09% |
| 2021 | 4.35 | 2.08 | -1.59 | 4.20 | -2.14 | 2.63 | -6.81 | 0.05 | -2.59 | 1.65 | -5.81 | -4.34 | -8.75% |
| 2022 | -15.22 | 1.44 | -4.05 | -10.99 | -7.20 | -9.72 | 7.65 | -5.44 | -12.89 | 0.43 | 1.80 | -5.21 | -47.12% |
| 2023 | 15.93 | -2.84 | -0.49 | -0.59 | 1.08 | 6.54 | 5.95 | -5.53 | -6.68 | -7.16 | 11.51 | 5.78 | +22.75% |
| 2024 | -1.79 | 3.83 | 3.60 | -4.92 | 1.07 | 4.32 | -3.63 | 2.46 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.04% | 22.24% | 20.09% | 26.21% | 26.20% |
| Коэффициент Шарпа | 0.17 | 0.07 | 0.22 | -0.73 | -0.11 |
| Лучший месяц | +5.78% | +4.32% | +11.51% | +15.93% | +19.19% |
| Худший месяц | -4.92% | -4.92% | -7.16% | -15.22% | -15.22% |
| Максимальный убыток | -14.59% | -14.59% | -14.82% | -55.45% | -59.38% |
| Outperformance | -6.53% | - | +3.00% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.3600 | +10.55% | -32.79% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.7600 | +11.45% | -31.19% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.3200 | +10.75% | -32.76% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.3200 | +8.77% | -28.45% | |
| Invesco Global Consumer Trends F... | reinvestment | 48.6300 | +6.76% | -32.19% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 361.6400 | +9.28% | -34.20% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 49.5900 | +8.46% | -36.55% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.9200 | +8.67% | -36.22% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.6100 | +7.86% | -38.66% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.5100 | +7.24% | -38.50% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.4100 | +5.94% | -30.43% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.0600 | +6.12% | -40.93% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 115.8600 | +8.74% | -34.76% | |
| Invesco Global Consumer Trends F... | reinvestment | 72.9800 | +9.98% | -33.86% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.2200 | +8.14% | -29.60% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.6800 | +7.85% | -39.67% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.7400 | +5.92% | -41.31% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.0200 | +10.03% | -35.86% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.5200 | +10.83% | -32.26% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.0900 | +10.07% | -35.90% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.7300 | +8.57% | -38.46% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.5800 | +10.85% | -32.28% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.5300 | +6.81% | -39.86% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.5300 | +6.66% | -39.90% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.6800 | +8.53% | -38.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.7300 | +8.57% | -38.41% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.0200 | +9.92% | -35.87% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.0900 | +10.07% | -35.84% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.5300 | +10.84% | -32.21% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.5900 | +10.84% | -32.26% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.0900 | +7.55% | -30.62% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.3000 | +7.21% | -40.62% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 14.4500 | +10.31% | -33.35% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.2600 | +8.33% | -29.09% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.9500 | +8.03% | -39.44% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.5000 | +7.58% | -30.64% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.3600 | +5.39% | -42.19% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.7100 | +8.74% | -38.32% | |
| Invesco Global Consumer Trends F... | reinvestment | 64.5400 | +9.43% | -34.85% |
Результат
| C начала года на сегодняшний день | +4.57% | ||
|---|---|---|---|
| 6 месяцев | +2.55% | ||
| 1 год | +7.85% | ||
| 3 года | -39.67% | ||
| 5 лет | +3.18% | ||
| 10 лет | - | ||
| С самого начала | +9.57% | ||
| Год | |||
| 2023 | +22.75% | ||
| 2022 | -47.12% | ||
| 2021 | -8.75% | ||
| 2020 | +58.09% | ||
| 2019 | +22.36% | ||
