Invesco Global Consumer Trends Fund A accumulation - USD/ LU0052864419 /
NAV25.07.2024 | Diff.-1,8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62,1600USD | -2,81% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | - | - | - | - | - | - | - | 0,00 | -1,87 | - |
1995 | -4,03 | 4,42 | 2,75 | 0,00 | 4,94 | 1,76 | 7,90 | 6,07 | 2,36 | -0,49 | 3,97 | 0,64 | - |
1996 | 3,63 | 4,12 | -1,61 | 8,04 | -0,69 | -1,80 | -7,77 | 3,98 | 2,50 | 0,29 | 3,15 | -2,22 | - |
1997 | -0,57 | 0,71 | -1,13 | -2,01 | 4,83 | 2,51 | 3,00 | -0,93 | 4,67 | -4,72 | 0,94 | 2,25 | +9,52% |
1998 | -0,39 | 6,51 | 9,41 | -1,56 | -1,36 | 3,68 | 0,33 | -13,27 | -0,13 | 4,34 | 10,89 | 5,96 | +24,51% |
1999 | 9,06 | -2,20 | 7,32 | 9,65 | -2,07 | 6,19 | 2,15 | -3,13 | 3,63 | 5,29 | 8,35 | 9,00 | +66,46% |
2000 | -1,31 | -3,30 | 3,41 | -5,07 | -2,27 | 4,65 | -0,39 | 5,38 | -2,74 | -5,05 | -2,97 | 3,61 | -6,63% |
2001 | 10,05 | -2,13 | -6,35 | 6,98 | 3,60 | -2,46 | -3,93 | -4,73 | -19,07 | 7,30 | 11,52 | 5,69 | +2,14% |
2002 | -2,56 | 2,09 | 3,30 | -1,60 | -0,39 | -12,12 | -4,97 | 1,56 | -5,07 | 1,29 | 7,51 | -6,46 | -17,39% |
2003 | -2,54 | -3,50 | 4,73 | 7,42 | 4,65 | 1,65 | 1,20 | 2,23 | -0,68 | 5,56 | 2,21 | 5,47 | +31,61% |
2004 | 0,91 | 0,84 | 0,59 | -0,59 | -1,07 | -0,12 | -5,88 | -0,96 | 4,44 | 3,70 | 5,35 | 4,57 | +11,83% |
2005 | -3,78 | 2,36 | -1,37 | -3,78 | 3,12 | 1,51 | 2,59 | -3,12 | -1,61 | -3,84 | 5,28 | 1,50 | -1,67% |
2006 | 1,76 | 0,54 | 1,93 | 2,68 | -2,41 | -0,58 | -2,91 | 2,56 | 4,35 | 5,85 | 3,36 | 3,53 | +22,28% |
2007 | 1,93 | -1,50 | 1,74 | 3,25 | 2,89 | -1,41 | -1,34 | -2,00 | 2,52 | 1,10 | -5,90 | -2,89 | -2,02% |
2008 | -7,74 | 3,08 | -5,73 | 2,96 | 2,13 | -12,49 | -3,05 | 4,81 | -13,88 | -21,19 | -9,18 | 6,83 | -44,80% |
2009 | -4,90 | -9,51 | 7,91 | 13,67 | 2,83 | 0,76 | 7,06 | 4,04 | 4,70 | -1,43 | 2,57 | 3,80 | +33,86% |
2010 | -4,46 | 3,57 | 9,02 | 5,23 | -8,41 | -9,54 | 4,28 | -3,29 | 11,31 | 3,93 | 3,39 | 3,39 | +17,30% |
2011 | -2,06 | 5,34 | -0,36 | 2,11 | 0,25 | -1,05 | 0,46 | -8,39 | -6,01 | 10,33 | -8,14 | 3,42 | -5,60% |
2012 | 7,00 | 5,91 | 4,94 | 1,46 | -4,22 | -1,07 | -0,98 | 4,55 | 3,97 | -2,09 | 3,49 | -1,75 | +22,51% |
2013 | 9,55 | 0,13 | 3,88 | 3,89 | 5,68 | -2,05 | 6,64 | 0,17 | 5,45 | 3,21 | 3,75 | 3,37 | +52,79% |
2014 | -3,71 | 6,18 | -3,16 | -2,84 | 4,45 | 1,79 | -1,37 | 2,70 | -3,64 | 2,22 | 5,39 | 0,08 | +7,63% |
2015 | -1,75 | 5,69 | -0,13 | -2,06 | 0,57 | -0,73 | 3,92 | -4,67 | -5,17 | 10,01 | -0,05 | -2,76 | +1,83% |
2016 | -9,93 | 3,24 | 6,40 | -0,80 | 3,14 | -2,02 | 7,82 | -0,10 | 0,92 | -2,56 | 3,74 | 0,10 | +9,09% |
2017 | 4,53 | 3,16 | 3,46 | 4,33 | 3,55 | -0,39 | 4,17 | -0,34 | 0,70 | 3,57 | 2,21 | 1,07 | +34,28% |
2018 | 9,15 | -3,00 | -5,16 | 2,75 | 3,76 | 1,76 | -0,79 | 4,66 | 1,57 | -14,96 | 1,39 | -10,27 | -11,12% |
2019 | 12,83 | 3,36 | -0,52 | 7,08 | -9,87 | 5,86 | 2,21 | -2,53 | -1,14 | 3,61 | -0,17 | 3,94 | +25,51% |
2020 | 0,47 | -11,64 | -12,89 | 19,37 | 10,13 | 6,51 | 8,41 | 13,60 | -1,43 | -1,40 | 16,95 | 6,12 | +60,85% |
2021 | 4,40 | 2,03 | -1,49 | 4,18 | -2,23 | 2,61 | -6,63 | 0,10 | -2,54 | 1,66 | -5,65 | -4,01 | -8,03% |
2022 | -15,15 | 1,45 | -3,63 | -10,62 | -6,93 | -9,47 | 7,97 | -4,99 | -12,46 | 0,81 | 2,38 | -4,95 | -44,97% |
2023 | 16,35 | -2,57 | -0,07 | -0,45 | 1,16 | 6,51 | 6,25 | -5,40 | -6,55 | -6,98 | 11,77 | 5,98 | +25,75% |
2024 | -1,75 | 3,82 | 3,71 | -4,70 | 1,07 | 4,48 | -4,74 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,98% | 17,27% | 17,74% | 25,56% | 25,82% |
Sharpe Ratio | -0,07 | 0,17 | -0,15 | -0,72 | -0,09 |
Bester Monat | +5,98% | +4,48% | +11,77% | +16,35% | +19,37% |
Schlechtester Monat | -4,74% | -4,74% | -6,98% | -15,15% | -15,15% |
Maximaler Verlust | -8,34% | -8,34% | -19,40% | -53,78% | -57,77% |
Outperformance | -8,38% | - | +2,43% | +24,34% | +75,90% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global Consumer Trends F... | thesaurierend | 47,8600 | +1,98% | -34,31% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 348,9100 | +0,98% | -37,42% | |
Invesco Gl.Consumer Tr.Fd.B Acc ... | thesaurierend | 47,8000 | +0,06% | -39,78% | |
Invesco Gl.Consumer Tr.Fd.R Acc ... | thesaurierend | 15,3400 | +0,20% | -39,46% | |
Invesco Gl.Consumer Tr.Fd.Z Dis ... | ausschüttend | 10,2400 | -0,61% | -41,69% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10,1400 | -1,17% | -41,59% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 11,2400 | +1,44% | -32,29% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 9,7000 | -2,32% | -43,87% | |
Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 11,8900 | +1,97% | -36,21% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 111,6900 | +0,86% | -37,95% | |
Invesco Gl.Consumer Tr.Fd.I Acc ... | thesaurierend | 8,4300 | +2,80% | -34,65% | |
Invesco Gl.Consumer Tr.Fd.S Dis ... | ausschüttend | 6,0800 | +2,07% | -36,19% | |
Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 7,1900 | +3,75% | -30,73% | |
Invesco Global Consumer Trends F... | thesaurierend | 70,2600 | +1,46% | -37,23% | |
Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 13,9700 | +3,25% | -31,85% | |
Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 11,2600 | -0,62% | -42,73% | |
Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 10,3500 | -2,63% | -44,29% | |
Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 7,7200 | +1,47% | -39,08% | |
Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 8,2000 | +2,29% | -35,67% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7,7800 | +1,43% | -39,17% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7,4500 | +0,13% | -41,57% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8,2600 | +2,35% | -35,67% | |
Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7,2500 | -1,76% | -42,96% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7,2600 | -1,76% | -42,92% | |
Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7,4000 | +0,07% | -41,52% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7,4500 | +0,13% | -41,57% | |
Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7,7200 | +1,37% | -39,09% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7,7800 | +1,43% | -39,12% | |
Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 8,2100 | +2,31% | -35,61% | |
Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8,2700 | +2,35% | -35,64% | |
Invesco Gl.Consumer Tr.Fd.A Dis ... | ausschüttend | 15,8200 | +2,73% | -32,82% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10,9000 | -1,18% | -43,61% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 13,9000 | +1,68% | -36,76% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 13,0300 | +3,49% | -31,31% | |
Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 9,6000 | -0,31% | -42,48% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11,3100 | +2,72% | -32,84% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 9,9900 | -3,01% | -45,11% | |
Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 7,4200 | +0,14% | -41,48% | |
Invesco Global Consumer Trends F... | thesaurierend | 62,1600 | +0,94% | -38,17% |
Performance
lfd. Jahr | +1,42% | ||
---|---|---|---|
6 Monate | +3,26% | ||
1 Jahr | +0,94% | ||
3 Jahre | -38,17% | ||
5 Jahre | +7,08% | ||
10 Jahre | +83,58% | ||
seit Beginn | +1219,75% | ||
Jahr | |||
2023 | +25,75% | ||
2022 | -44,97% | ||
2021 | -8,03% | ||
2020 | +60,85% | ||
2019 | +25,51% | ||
2018 | -11,12% | ||
2017 | +34,28% | ||
2016 | +9,09% | ||
2015 | +1,83% |