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Invesco Gl.Consumer Tr.Fd.C Acc CHF H/  LU1642785221  /

Fonds
NAV08.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
10,6200CHF -0,65% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -10,61 -
2019 12,41 3,17 -0,74 6,75 -10,01 5,56 1,94 -2,72 -1,30 3,31 -0,27 3,67 +22,01%
2020 0,27 -11,73 -13,19 19,10 10,05 6,50 8,24 13,33 -1,55 -1,43 16,90 5,86 +58,00%
2021 4,36 1,98 -1,74 4,17 -2,16 2,62 -6,75 0,05 -2,63 1,63 -5,82 -4,29 -8,95%
2022 -15,18 1,52 -3,78 -10,83 -7,32 -9,78 7,76 -5,54 -12,90 0,34 1,57 -5,40 -47,20%
2023 16,07 -2,91 -0,52 -0,73 0,84 6,33 5,85 -5,71 -6,94 -7,14 11,31 5,49 +20,84%
2024 -1,93 3,63 3,51 -5,04 2,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,19% 16,85% 18,29% 25,94% 25,86%
Sharpe Ratio 0,16 1,13 0,43 -0,82 -0,18
Bester Monat +5,49% +11,31% +11,31% +16,07% +19,10%
Schlechtester Monat -5,04% -5,04% -7,14% -15,18% -15,18%
Maximaler Verlust -8,61% -8,61% -20,11% -57,53% -59,43%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Consumer Trends F... thesaurierend 49,3000 +18,08% -31,28%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 355,6900 +16,08% -37,08%
Invesco Gl.Consumer Tr.Fd.B Acc ... thesaurierend 48,7900 +14,75% -39,51%
Invesco Gl.Consumer Tr.Fd.R Acc ... thesaurierend 15,6600 +14,98% -39,16%
Invesco Gl.Consumer Tr.Fd.Z Dis ... ausschüttend 10,4600 +13,91% -41,09%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,3700 +13,46% -41,11%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 11,7800 +18,27% -28,30%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 9,9400 +11,94% -43,33%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 12,0900 +17,04% -35,93%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 113,9600 +15,32% -37,49%
Invesco Gl.Consumer Tr.Fd.I Acc ... thesaurierend 8,5500 +17,93% -34,38%
Invesco Gl.Consumer Tr.Fd.S Dis ... ausschüttend 6,1800 +17,11% -35,88%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 7,3700 +20,03% -26,30%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 84,3600 +21,82% -15,64%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 6,3600 +14,59% -
Invesco Global Consumer Trends F... thesaurierend 71,5000 +16,35% -36,95%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 14,3600 +19,57% -28,66%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 11,5000 +13,97% -42,38%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 10,6200 +11,67% -43,69%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 7,8400 +16,14% -38,86%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 8,3300 +17,33% -35,40%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,9100 +16,15% -38,87%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,6000 +14,80% -41,18%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,3900 +17,34% -35,41%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,4200 +12,59% -42,39%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,4300 +12,58% -42,31%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 7,5400 +14,63% -41,15%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,6000 +14,80% -41,18%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 7,8400 +16,01% -38,86%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,9100 +16,15% -38,82%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,3400 +17,34% -35,35%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,4000 +17,32% -35,38%
Invesco Gl.Consumer Tr.Fd.A Dis ... ausschüttend 16,2700 +19,02% -29,72%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,1400 +13,33% -43,28%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 14,1400 +16,57% -36,48%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 13,3800 +19,89% -28,14%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 9,7900 +13,97% -42,17%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,6300 +18,92% -29,73%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,2600 +11,16% -44,54%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 7,5600 +14,55% -41,21%
Invesco Global Consumer Trends F... thesaurierend 63,3300 +15,78% -37,90%

Performance

lfd. Jahr  
+2,31%
6 Monate  
+10,74%
1 Jahr  
+11,67%
3 Jahre
  -43,69%
5 Jahre
  -4,41%
seit Beginn  
+4,94%
Jahr
2023  
+20,84%
2022
  -47,20%
2021
  -8,95%
2020  
+58,00%
2019  
+22,01%