DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Gl.Consumer Tr.Fd.Z Acc GBP/  LU1814057912  /

Fonds
NAV31.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,4100GBP -0,52% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,32% 15,37% 16,73% 23,38% 23,76%
Sharpe Ratio 0,12 0,79 0,37 -0,66 0,00
Bester Monat +5,19% +7,72% +7,72% +13,75% +17,99%
Schlechtester Monat -4,10% -4,10% -6,20% -14,66% -14,66%
Maximaler Verlust -7,21% -7,21% -14,75% -48,05% -49,78%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Consumer Trends F... thesaurierend 48,1400 +9,68% -33,35%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 350,7100 +12,41% -38,61%
Invesco Gl.Consumer Tr.Fd.B Acc ... thesaurierend 48,0800 +11,32% -40,90%
Invesco Gl.Consumer Tr.Fd.R Acc ... thesaurierend 15,4300 +11,49% -40,59%
Invesco Gl.Consumer Tr.Fd.Z Dis ... ausschüttend 10,3200 +10,60% -42,54%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,2200 +10,13% -42,52%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 11,4100 +9,92% -30,85%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 9,7800 +8,55% -44,78%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 11,9300 +13,51% -37,41%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 112,4000 +12,10% -38,87%
Invesco Gl.Consumer Tr.Fd.I Acc ... thesaurierend 8,4400 +14,36% -35,92%
Invesco Gl.Consumer Tr.Fd.S Dis ... ausschüttend 6,0900 +13,47% -37,46%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 7,2100 +11,61% -29,73%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 79,9900 +5,56% -22,17%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 6,2700 +11,17% -
Invesco Global Consumer Trends F... thesaurierend 70,5300 +12,88% -38,40%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 14,0300 +11,08% -30,82%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 11,3400 +10,63% -43,75%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 10,4500 +8,40% -45,14%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 7,7400 +12,82% -40,28%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 8,2200 +13,87% -36,89%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,8100 +12,70% -40,29%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,4900 +11,46% -42,61%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,2800 +13,89% -36,89%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,3100 +9,27% -43,81%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,3100 +9,10% -43,86%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 7,4400 +11,42% -42,56%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,4900 +11,46% -42,61%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 7,7400 +12,70% -40,28%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,8100 +12,70% -40,24%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,2300 +13,88% -36,83%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,2900 +13,87% -36,86%
Invesco Gl.Consumer Tr.Fd.A Dis ... ausschüttend 15,8900 +10,50% -31,86%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,9800 +10,02% -44,63%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 13,9500 +13,14% -37,94%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 13,0800 +11,32% -30,28%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 9,6600 +10,78% -43,51%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,3600 +10,51% -31,85%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,0900 +7,91% -45,99%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 7,4600 +11,34% -42,57%
Invesco Global Consumer Trends F... thesaurierend 62,4500 +12,32% -39,32%

Performance

lfd. Jahr  
+2,33%
6 Monate  
+7,64%
1 Jahr  
+9,92%
3 Jahre
  -30,85%
5 Jahre  
+19,85%
10 Jahre     -
seit Beginn  
+25,94%
Jahr
2023  
+19,76%
2022
  -37,97%
2021
  -6,13%
2020  
+56,76%
2019  
+22,16%