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Invesco Global Consumer Trends Fund A accumulation - USD/  LU0052864419  /

Fonds
NAV23.09.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
67,9800USD +0,43% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär 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 -3,56 2,56 5,33 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,97% 22,57% 20,33% 26,30% 26,24%
Sharpe Ratio 0,57 0,27 0,94 -0,56 0,00
Bester Monat +5,98% +5,33% +11,77% +16,35% +19,37%
Schlechtester Monat -4,70% -4,70% -6,98% -15,15% -15,15%
Maximaler Verlust -14,66% -14,66% -14,66% -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 Gl.Consumer Tr.Fd.S Acc ... thesaurierend 13,0300 +23,74% -28,05%
Invesco Gl.Consumer Tr.Fd.I Acc ... thesaurierend 9,2400 +24,70% -26,37%
Invesco Gl.Consumer Tr.Fd.S Dis ... ausschüttend 6,6600 +23,86% -28,07%
Invesco Gl.Consumer Tr.Fd.S Acc ... thesaurierend 7,6900 +18,49% -24,16%
Invesco Global Consumer Trends F... thesaurierend 51,0400 +16,34% -28,12%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 380,2400 +22,02% -29,69%
Invesco Gl.Consumer Tr.Fd.B Acc ... thesaurierend 52,2000 +21,40% -32,08%
Invesco Gl.Consumer Tr.Fd.R Acc ... thesaurierend 16,7600 +21,63% -31,73%
Invesco Gl.Consumer Tr.Fd.Z Dis ... ausschüttend 11,1700 +20,60% -34,38%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,0400 +19,87% -34,36%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 11,9100 +13,54% -26,66%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 10,5700 +18,90% -36,90%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 121,8400 +21,97% -30,26%
Invesco Global Consumer Trends F... thesaurierend 76,8900 +23,06% -29,22%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 14,9300 +17,74% -25,42%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 12,2800 +20,63% -35,54%
Invesco Gl.Consumer Tr.Fd.C Acc ... thesaurierend 11,2800 +18,61% -37,33%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 8,4500 +23,17% -31,39%
Invesco Gl.Consumer Tr.Fd.P1 Dis... ausschüttend 8,9800 +24,05% -27,52%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,5200 +23,12% -31,46%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 8,1400 +21,67% -34,14%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 9,0500 +24,14% -27,48%
Invesco Gl.Consumer Tr.Fd.P1 Acc... thesaurierend 7,9100 +19,49% -35,85%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 7,9200 +19,46% -35,82%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,0800 +21,55% -34,19%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,1400 +21,67% -34,09%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 8,4500 +23,21% -31,39%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 8,5300 +23,27% -31,32%
Invesco Gl.Consumer Tr.Fd.PI1 Di... ausschüttend 9,0000 +24,19% -27,38%
Invesco Gl.Consumer Tr.Fd.PI1 Ac... thesaurierend 9,0600 +24,11% -27,46%
Invesco Gl.Consumer Tr.Fd.A Dis ... ausschüttend 16,8900 +17,21% -26,50%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 11,8800 +20,00% -36,50%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 15,2200 +23,34% -28,68%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 13,9300 +18,05% -24,82%
Invesco Gl.Consumer Tr.Fd.Z Acc ... thesaurierend 10,4700 +21,04% -35,25%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 12,0800 +17,28% -26,48%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 10,8700 +18,02% -38,31%
Invesco Gl.Consumer Tr.Fd.A Acc ... thesaurierend 8,1100 +21,59% -34,01%
Invesco Global Consumer Trends F... thesaurierend 67,9800 +22,46% -30,27%

Performance

lfd. Jahr  
+10,92%
6 Monate  
+4,70%
1 Jahr  
+22,46%
3 Jahre
  -30,27%
5 Jahre  
+18,51%
10 Jahre  
+101,36%
seit Beginn  
+1343,31%
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%