Invesco Gl.Consumer Tr.Fd.Z Acc EUR H/ LU1762220777 /
| NAV04/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4000EUR | +0.10% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.57 | - |
| 2019 | 12.55 | 3.14 | -0.73 | 6.87 | -9.99 | 5.60 | 1.98 | -2.65 | -1.26 | 3.40 | -0.31 | 3.71 | +22.66% |
| 2020 | 0.30 | -11.58 | -13.21 | 19.10 | 10.08 | 6.20 | 8.34 | 13.52 | -1.43 | -1.45 | 16.99 | 5.97 | +58.69% |
| 2021 | 4.32 | 2.16 | -1.53 | 4.17 | -2.12 | 2.63 | -6.78 | 0.12 | -2.63 | 1.69 | -5.73 | -4.12 | -8.26% |
| 2022 | -15.21 | 1.45 | -4.44 | -10.87 | -7.08 | -9.82 | 7.78 | -5.46 | -12.98 | 0.50 | 1.75 | -5.15 | -47.20% |
| 2023 | 15.89 | -2.79 | -0.46 | -0.58 | 1.04 | 6.42 | 6.03 | -5.59 | -6.67 | -7.15 | 11.55 | 5.79 | +22.74% |
| 2024 | -1.79 | 3.86 | 3.61 | -4.78 | 1.05 | 4.35 | -3.67 | 2.47 | 6.23 | -1.61 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.66% | 22.55% | 20.25% | 26.25% | 26.24% |
| Índice de Sharpe | 0.46 | 0.21 | 0.98 | -0.64 | -0.04 |
| El mes mejor | +6.23% | +6.23% | +11.55% | +15.89% | +19.10% |
| El mes peor | -4.78% | -4.78% | -7.15% | -15.21% | -15.21% |
| Pérdida máxima | -14.52% | -14.52% | -14.52% | -55.40% | -59.27% |
| Rendimiento superior | -1.27% | - | +31.21% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +9.47% | ||
|---|---|---|---|
| 6 Meses | +3.90% | ||
| Promedio móvil | +23.08% | ||
| 3 Años | -35.36% | ||
| 5 Años | +10.99% | ||
| 10 Años | - | ||
| Desde el principio | +16.07% | ||
| Año | |||
| 2023 | +22.74% | ||
| 2022 | -47.20% | ||
| 2021 | -8.26% | ||
| 2020 | +58.69% | ||
| 2019 | +22.66% | ||
