Invesco Gl.Consumer Tr.Fd.Z Acc GBP/ LU1814057912 /
| NAV07.11.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1200GBP | +0.92% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.31 | - |
| 2019 | 9.82 | 2.07 | 1.07 | 7.82 | -6.67 | 5.04 | 6.70 | -2.62 | -2.02 | -1.67 | 0.40 | 1.49 | +22.16% |
| 2020 | 1.18 | -9.88 | -9.14 | 17.99 | 11.84 | 7.00 | 1.34 | 12.16 | 2.36 | -2.52 | 13.75 | 3.90 | +56.76% |
| 2021 | 3.94 | 0.54 | -0.24 | 3.12 | -4.01 | 5.03 | -7.27 | 1.62 | -0.06 | -0.86 | -2.47 | -4.88 | -6.13% |
| 2022 | -14.66 | 1.56 | -1.61 | -6.56 | -7.02 | -5.85 | 7.45 | -0.36 | -8.03 | -3.30 | -1.50 | -5.19 | -37.97% |
| 2023 | 13.75 | -0.66 | -2.28 | -1.07 | 2.06 | 4.14 | 4.53 | -3.98 | -3.32 | -6.20 | 7.72 | 5.19 | +19.76% |
| 2024 | -1.26 | 4.18 | 4.10 | -4.10 | -0.35 | 5.08 | -4.84 | 0.00 | 4.65 | 4.36 | 5.30 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.83% | 21.55% | 18.72% | 24.15% | 24.14% |
| Sharpe Ratio | 0.91 | 0.93 | 1.21 | -0.47 | 0.09 |
| Bester Monat | +5.30% | +5.30% | +7.72% | +13.75% | +17.99% |
| Schlechtester Monat | -4.84% | -4.84% | -4.84% | -14.66% | -14.66% |
| Maximaler Verlust | -13.81% | -13.81% | -13.81% | -47.17% | -49.78% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 13.9300 | +32.29% | -25.83% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | thesaurierend | 9.9000 | +33.42% | -23.96% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | ausschüttend | 7.1200 | +32.42% | -25.82% | |
| Invesco Global Consumer Trends F... | thesaurierend | 8.4900 | +31.22% | -20.28% | |
| Invesco Global Consumer Trends F... | thesaurierend | 56.2800 | +29.02% | -24.33% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 406.3000 | +30.69% | -27.51% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | thesaurierend | 55.7100 | +29.89% | -29.92% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | thesaurierend | 17.8900 | +30.11% | -29.57% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | ausschüttend | 11.9500 | +29.72% | -32.21% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.7800 | +28.46% | -32.38% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 13.1200 | +25.67% | -22.96% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 11.2600 | +27.23% | -35.03% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 129.9600 | +30.25% | -28.20% | |
| Invesco Global Consumer Trends F... | thesaurierend | 82.2000 | +31.67% | -26.97% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 16.4900 | +30.67% | -21.48% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 13.1200 | +29.39% | -33.47% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 12.0100 | +26.96% | -35.50% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 9.0400 | +32.16% | -29.17% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 9.6100 | +32.75% | -25.25% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 9.1200 | +32.17% | -29.19% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.7000 | +30.43% | -32.08% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 9.6800 | +32.78% | -25.19% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.4300 | +27.92% | -33.93% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.4400 | +27.88% | -33.91% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 8.6400 | +30.36% | -32.04% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.7000 | +30.43% | -32.03% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 9.0400 | +32.01% | -29.22% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 9.1300 | +32.13% | -29.11% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 9.6300 | +32.88% | -25.12% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 9.7000 | +32.88% | -25.15% | |
| Invesco Global Consumer Trends F... | ausschüttend | 18.6400 | +29.99% | -22.62% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 12.6800 | +28.73% | -34.50% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 16.2800 | +32.04% | -26.40% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 15.3900 | +30.98% | -20.87% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 11.1800 | +29.70% | -33.25% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 13.3300 | +30.05% | -22.63% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.5700 | +26.31% | -36.46% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 8.6700 | +30.38% | -31.84% | |
| Invesco Global Consumer Trends F... | thesaurierend | 72.6300 | +31.03% | -28.05% |
Performance
| lfd. Jahr | +17.67% | ||
|---|---|---|---|
| 6 Monate | +11.09% | ||
| 1 Jahr | +25.67% | ||
| 3 Jahre | -22.96% | ||
| 5 Jahre | +29.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.81% | ||
| Jahr | |||
| 2023 | +19.76% | ||
| 2022 | -37.97% | ||
| 2021 | -6.13% | ||
| 2020 | +56.76% | ||
| 2019 | +22.16% | ||
