Invesco Gl.Consumer Tr.Fd.PI1 Acc CHF H/ LU2242764350 /
| Стоимость чистых активов04.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.8600CHF | +0.13% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2021 | 4.44 | 2.05 | -1.62 | 4.23 | -2.11 | 2.69 | -6.73 | 0.16 | -2.56 | 1.73 | -5.74 | -4.20 | -8.13% |
| 2022 | -15.12 | 1.48 | -3.63 | -10.78 | -7.25 | -9.77 | 7.79 | -5.35 | -12.87 | 0.32 | 1.62 | -5.25 | -46.78% |
| 2023 | 16.13 | -2.89 | -0.45 | -0.60 | 0.90 | 6.42 | 5.89 | -5.56 | -6.87 | -7.23 | 11.53 | 5.39 | +21.68% |
| 2024 | -1.80 | 3.66 | 3.53 | -4.98 | 0.83 | 4.24 | -3.67 | 2.59 | 6.11 | -1.63 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.52% | 22.31% | 20.14% | 26.19% | -% |
| Коэффициент Шарпа | 0.40 | 0.15 | 0.91 | -0.65 | - |
| Лучший месяц | +6.11% | +6.11% | +11.53% | +16.13% | - |
| Худший месяц | -4.98% | -4.98% | -7.23% | -15.12% | - |
| Максимальный убыток | -14.34% | -14.34% | -14.34% | -54.93% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.9600 | +25.83% | -28.08% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 9.1900 | +26.76% | -26.42% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.6200 | +25.93% | -28.12% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.7100 | +19.91% | -24.26% | |
| Invesco Global Consumer Trends F... | reinvestment | 51.1400 | +17.73% | -28.19% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 377.8800 | +24.03% | -29.75% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 51.8900 | +23.43% | -32.12% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 16.6600 | +23.59% | -31.78% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 11.1100 | +22.85% | -34.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.9700 | +21.89% | -34.47% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.9700 | +15.54% | -26.38% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.5000 | +20.97% | -36.97% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 120.8000 | +23.45% | -30.51% | |
| Invesco Global Consumer Trends F... | reinvestment | 76.4700 | +25.16% | -29.25% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.9700 | +19.19% | -25.45% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 12.2000 | +22.61% | -35.62% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.2000 | +20.69% | -37.43% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.4000 | +25.36% | -31.41% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.9400 | +26.10% | -27.49% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.4800 | +25.44% | -31.39% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.0900 | +23.70% | -34.23% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.0000 | +26.23% | -27.54% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.8600 | +21.67% | -35.89% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.8600 | +21.48% | -35.94% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.0300 | +23.57% | -34.22% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.0900 | +23.70% | -34.17% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.4000 | +25.22% | -31.47% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.4800 | +25.44% | -31.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.9500 | +26.28% | -27.44% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.0100 | +26.19% | -27.51% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.9300 | +18.64% | -26.55% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.8000 | +22.03% | -36.59% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 15.1400 | +25.44% | -28.72% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.9600 | +19.52% | -24.91% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.4000 | +23.08% | -35.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.1000 | +18.63% | -26.58% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.8000 | +20.00% | -38.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 8.0700 | +23.96% | -33.96% | |
| Invesco Global Consumer Trends F... | reinvestment | 67.6000 | +24.54% | -30.30% |
Результат
| C начала года на сегодняшний день | +8.56% | ||
|---|---|---|---|
| 6 месяцев | +3.29% | ||
| 1 год | +21.48% | ||
| 3 года | -35.94% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -21.40% | ||
| Год | |||
| 2023 | +21.68% | ||
| 2022 | -46.78% | ||
| 2021 | -8.13% | ||
