Invesco Gl.Consumer Tr.Fd.S Acc EUR H/ LU2367831547 /
| NAV14/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.4100EUR | -1.54% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.56 | 1.65 | -5.74 | -4.26 | - |
| 2022 | -15.27 | 1.50 | -4.32 | -10.82 | -7.08 | -9.80 | 7.76 | -5.44 | -12.86 | 0.39 | 1.93 | -5.12 | -46.98% |
| 2023 | 15.80 | -2.76 | -0.36 | -0.53 | 1.08 | 6.56 | 6.16 | -5.64 | -6.64 | -7.12 | 11.49 | 5.84 | +23.20% |
| 2024 | -1.79 | 3.97 | 3.66 | -4.91 | 1.13 | 2.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.31% | 16.81% | 17.87% | -% | -% |
| Indice di Sharpe | 0.32 | 0.62 | 0.07 | - | - |
| Mese migliore | +5.84% | +5.84% | +11.49% | +15.80% | - |
| Mese peggiore | -4.91% | -4.91% | -7.12% | -15.27% | - |
| Perdita massima | -8.51% | -8.51% | -19.60% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | reinvestment | 49.9700 | +6.61% | -33.10% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 358.7000 | +6.30% | -38.93% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 49.2100 | +5.40% | -41.17% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.7900 | +5.55% | -40.86% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.5600 | +4.92% | -42.88% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.4500 | +4.08% | -42.87% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.7000 | +6.56% | -31.42% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.0000 | +2.67% | -45.12% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.2100 | +7.39% | -37.74% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 114.9600 | +6.06% | -39.21% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.6500 | +8.26% | -36.16% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.2400 | +7.46% | -37.71% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.4900 | +8.55% | -29.41% | |
| Invesco Global Consumer Trends F... | reinvestment | 83.2400 | +7.78% | -20.65% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 6.4100 | +4.91% | - | |
| Invesco Global Consumer Trends F... | reinvestment | 72.2200 | +6.87% | -38.68% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.5700 | +7.93% | -30.59% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.6000 | +4.50% | -44.04% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.6800 | +2.40% | -45.48% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.9200 | +6.61% | -40.62% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.4200 | +7.71% | -37.17% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.9900 | +6.53% | -40.64% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.6700 | +5.36% | -42.85% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.4800 | +7.75% | -37.19% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.4700 | +3.18% | -44.17% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.4800 | +3.17% | -44.14% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.6100 | +5.17% | -42.86% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.6700 | +5.36% | -42.89% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.9200 | +6.51% | -40.62% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.9900 | +6.53% | -40.59% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.4300 | +7.87% | -37.12% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.4900 | +7.74% | -37.16% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.5000 | +7.42% | -31.59% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.2300 | +3.89% | -44.92% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 14.2900 | +7.12% | -38.19% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.5800 | +8.21% | -30.04% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.8800 | +4.77% | -43.80% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.8000 | +7.37% | -31.55% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.3100 | +1.88% | -46.30% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.6300 | +5.24% | -42.89% | |
| Invesco Global Consumer Trends F... | reinvestment | 63.9300 | +6.34% | -39.60% |
Prestazione
| YTD | +4.06% | ||
|---|---|---|---|
| 6 mesi | +6.83% | ||
| 1 anno | +4.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -35.90% | ||
| Anno | |||
| 2023 | +23.20% | ||
| 2022 | -46.98% | ||
