Invesco Gl.Consumer Tr.Fd.A Dis EUR/ LU1504056026 /
| NAV17.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.3900EUR | -0.49% | ausschüttend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2017 | 2.68 | 4.57 | 2.76 | 1.82 | 1.02 | -2.02 | 1.20 | -1.36 | 1.03 | 5.12 | 0.57 | -0.24 | +18.28% |
| 2018 | 5.10 | -1.15 | -5.92 | 4.64 | 7.44 | 2.14 | -1.59 | 5.20 | 2.37 | -13.20 | 1.18 | -10.92 | -6.96% |
| 2019 | 12.52 | 4.02 | 1.11 | 7.20 | -9.32 | 3.70 | 4.37 | -1.61 | -0.07 | 1.49 | 1.19 | 1.87 | +28.09% |
| 2020 | 2.17 | -11.30 | -12.51 | 20.12 | 7.63 | 5.76 | 2.57 | 12.94 | 0.32 | -1.08 | 13.89 | 3.63 | +47.11% |
| 2021 | 5.63 | 2.23 | 1.62 | 1.18 | -3.08 | 5.23 | -6.76 | 0.70 | -0.35 | 0.96 | -3.11 | -3.78 | -0.28% |
| 2022 | -13.93 | 1.08 | -2.71 | -6.18 | -8.04 | -6.91 | 9.67 | -2.48 | -10.50 | -1.00 | -1.80 | -7.75 | -41.65% |
| 2023 | 14.59 | -0.48 | -2.43 | -1.50 | 4.05 | 4.80 | 4.51 | -4.00 | -4.23 | -7.39 | 9.10 | 4.44 | +21.17% |
| 2024 | 0.39 | 3.91 | 4.14 | -4.16 | 3.02 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.14% | 14.68% | 16.98% | 23.40% | 24.24% |
| Sharpe Ratio | 1.05 | 1.64 | 0.80 | -0.57 | -0.03 |
| Bester Monat | +4.44% | +9.10% | +9.10% | +14.59% | +20.12% |
| Schlechtester Monat | -4.16% | -4.16% | -7.39% | -13.93% | -13.93% |
| Maximaler Verlust | -7.01% | -7.01% | -16.41% | -50.10% | -51.23% |
| Outperformance | +2.15% | - | +22.23% | +44.75% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | thesaurierend | 49.6500 | +16.41% | -27.40% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 360.9400 | +17.59% | -33.16% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | thesaurierend | 49.5300 | +16.32% | -35.59% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | thesaurierend | 15.8900 | +16.50% | -35.27% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | ausschüttend | 10.6200 | +15.40% | -37.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.5300 | +15.08% | -37.32% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 11.8200 | +16.34% | -24.62% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 10.0900 | +13.50% | -39.73% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 12.2800 | +18.65% | -31.78% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 115.5000 | +16.95% | -33.57% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | thesaurierend | 8.6800 | +19.39% | -30.17% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | ausschüttend | 6.2700 | +18.59% | -31.84% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 7.4300 | +18.50% | -25.70% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 84.2200 | +17.58% | -15.78% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | thesaurierend | 6.4500 | +16.01% | - | |
| Invesco Global Consumer Trends F... | thesaurierend | 72.6100 | +17.93% | -32.86% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 14.4600 | +17.85% | -24.69% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 11.6800 | +15.53% | -38.69% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | thesaurierend | 10.7800 | +13.35% | -40.11% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 7.9600 | +17.74% | -34.95% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | ausschüttend | 8.4600 | +18.83% | -31.22% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.0300 | +17.57% | -34.98% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.7100 | +16.29% | -37.47% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 8.5200 | +18.83% | -31.23% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | thesaurierend | 7.5400 | +14.24% | -38.65% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.5400 | +14.07% | -38.70% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7.6600 | +16.28% | -37.41% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 7.7100 | +16.29% | -37.47% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 7.9600 | +17.61% | -35.01% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.0300 | +17.57% | -34.98% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | ausschüttend | 8.4700 | +19.00% | -31.16% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | thesaurierend | 8.5300 | +18.80% | -31.21% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | ausschüttend | 16.3900 | +17.32% | -25.74% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.3100 | +14.94% | -39.68% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 14.3600 | +18.19% | -32.36% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 13.4800 | +18.14% | -24.06% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | thesaurierend | 9.9400 | +15.58% | -38.49% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 11.7200 | +17.32% | -25.73% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 10.4100 | +12.78% | -41.02% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | thesaurierend | 7.6800 | +16.19% | -37.46% | |
| Invesco Global Consumer Trends F... | thesaurierend | 64.3000 | +17.34% | -33.87% |
Performance
| lfd. Jahr | +7.26% | ||
|---|---|---|---|
| 6 Monate | +12.96% | ||
| 1 Jahr | +17.32% | ||
| 3 Jahre | -25.74% | ||
| 5 Jahre | +15.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +63.90% | ||
| Jahr | |||
| 2023 | +21.17% | ||
| 2022 | -41.65% | ||
| 2021 | -0.28% | ||
| 2020 | +47.11% | ||
| 2019 | +28.09% | ||
| 2018 | -6.96% | ||
| 2017 | +18.28% | ||
