Invesco Gl.Consumer Tr.Fd.A Dis EUR/ LU1504056026 /
| Стоимость чистых активов03.05.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.8800EUR | +0.89% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.19 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.48% | 15.36% | 17.05% | 23.58% | 24.27% |
| Коэффициент Шарпа | 0.51 | 1.57 | 0.75 | -0.70 | -0.09 |
| Лучший месяц | +4.44% | +9.10% | +9.10% | +14.59% | +20.12% |
| Худший месяц | -4.16% | -4.16% | -7.39% | -13.93% | -13.93% |
| Максимальный убыток | -7.01% | -7.01% | -16.41% | -50.10% | -51.23% |
| Outperformance | +2.15% | - | +22.23% | +44.75% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Global Consumer Trends F... | reinvestment | 48.1300 | +15.75% | -35.03% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 347.1300 | +13.93% | -39.97% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 47.6000 | +12.56% | -42.34% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 15.2800 | +12.77% | -42.01% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 10.2100 | +11.79% | -43.79% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.1200 | +11.33% | -43.84% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.4300 | +13.96% | -33.12% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.7000 | +9.73% | -45.93% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 11.7900 | +14.69% | -38.94% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 111.1400 | +13.05% | -40.43% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 8.3400 | +15.67% | -37.43% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.0200 | +14.73% | -38.99% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.2000 | +17.84% | -28.00% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 82.3100 | +15.93% | -17.69% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 6.2000 | +12.32% | - | |
| Invesco Global Consumer Trends F... | reinvestment | 69.7500 | +14.14% | -39.89% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.0100 | +17.14% | -32.61% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.2200 | +11.75% | -45.05% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 10.3600 | +9.51% | -46.32% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 7.6500 | +14.00% | -41.69% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.1200 | +15.02% | -38.45% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.7100 | +13.72% | -41.72% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.4100 | +12.61% | -43.91% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.1800 | +15.05% | -38.45% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.2500 | +10.52% | -44.95% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.2500 | +10.35% | -44.99% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.3600 | +12.57% | -43.86% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.4100 | +12.61% | -43.95% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 7.6400 | +13.72% | -41.72% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.7100 | +13.72% | -41.68% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.1300 | +15.03% | -38.40% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.1900 | +15.03% | -38.42% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 15.8800 | +16.59% | -33.56% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.8700 | +11.15% | -45.92% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.8000 | +14.43% | -39.39% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.0600 | +17.45% | -32.05% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 9.5500 | +11.83% | -44.86% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.3600 | +16.63% | -33.53% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.0100 | +9.04% | -47.12% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 7.3800 | +12.33% | -43.92% | |
| Invesco Global Consumer Trends F... | reinvestment | 61.7900 | +13.58% | -40.79% |
Результат
| C начала года на сегодняшний день | +3.93% | ||
|---|---|---|---|
| 6 месяцев | +13.02% | ||
| 1 год | +16.59% | ||
| 3 года | -33.56% | ||
| 5 лет | +8.99% | ||
| С самого начала | +58.80% | ||
| Год | |||
| 2023 | +21.17% | ||
| 2022 | -41.65% | ||
| 2021 | -0.28% | ||
| 2020 | +47.11% | ||
| 2019 | +28.09% | ||
| 2018 | -6.96% | ||
| 2017 | +18.28% | ||
