Invesco Gl.Consumer Tr.Fd.PI1 Acc.EUR H/ LU2242764434 /
| NAV24/01/2025 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7300EUR | +0.72% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2021 | 4.44 | 2.12 | -1.39 | 4.22 | -2.17 | 2.68 | -6.79 | 0.08 | -2.48 | 1.72 | -5.81 | -4.28 | -8.13% |
| 2022 | -15.21 | 1.58 | -4.26 | -10.85 | -7.18 | -9.70 | 7.84 | -5.38 | -12.80 | 0.49 | 1.79 | -5.10 | -46.78% |
| 2023 | 15.97 | -2.75 | -0.45 | -0.45 | 1.05 | 6.70 | 6.00 | -5.39 | -6.68 | -7.15 | 11.56 | 5.90 | +23.70% |
| 2024 | -1.77 | 3.87 | 3.73 | -4.88 | 1.08 | 4.41 | -3.45 | 2.38 | 6.34 | 0.97 | 9.88 | 0.77 | - |
| 2025 | 5.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.85% | 24.60% | 21.11% | 26.11% | -% |
| Índice de Sharpe | 6.51 | 2.34 | 1.50 | -0.09 | - |
| El mes mejor | +5.88% | +9.88% | +9.88% | +15.97% | +15.97% |
| El mes peor | +0.77% | -3.45% | -4.88% | -15.21% | -15.21% |
| Pérdida máxima | -3.94% | -10.91% | -14.46% | -44.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 15.6400 | +36.24% | +10.06% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 11.1200 | +37.28% | +12.66% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 7.9900 | +36.19% | +10.00% | |
| Invesco Global Consumer Trends F... | reinvestment | 9.7900 | +41.47% | +18.67% | |
| Invesco Global Consumer Trends F... | reinvestment | 64.5800 | +38.97% | +12.51% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 453.6100 | +34.01% | +7.08% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 62.2700 | +33.60% | +3.94% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 20.0100 | +33.85% | +4.49% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 13.3900 | +34.09% | +1.15% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 13.1300 | +32.09% | +0.08% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 15.3100 | +39.44% | +18.59% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.5100 | +30.99% | -4.06% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 145.8500 | +34.26% | +6.77% | |
| Invesco Global Consumer Trends F... | reinvestment | 92.1600 | +35.45% | +8.33% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 18.9700 | +40.73% | +16.74% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.6500 | +33.30% | -1.01% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 13.3400 | +30.66% | -4.71% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 10.1600 | +36.40% | +5.43% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 10.8000 | +36.59% | +11.01% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 10.2500 | +36.48% | +5.45% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.7300 | +34.21% | +1.04% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 10.8700 | +36.56% | +10.92% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.3800 | +31.74% | -2.49% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.3900 | +31.70% | -2.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 9.6600 | +34.25% | +1.05% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.7300 | +34.39% | +1.14% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 10.1600 | +36.45% | +5.40% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 10.2500 | +36.30% | +5.45% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 10.8100 | +36.58% | +11.05% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 10.8900 | +36.64% | +11.01% | |
| Invesco Global Consumer Trends F... | paying dividend | 21.4200 | +40.00% | +15.04% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 14.1400 | +32.52% | -2.82% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 18.2600 | +35.76% | +9.15% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 17.7100 | +41.00% | +17.60% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.4900 | +33.58% | -0.95% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 15.3200 | +40.04% | +15.02% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.8200 | +29.76% | -6.29% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.7100 | +34.67% | +1.36% | |
| Invesco Global Consumer Trends F... | reinvestment | 81.3400 | +34.78% | +6.72% |
Performance
| Año hasta la fecha | +5.88% | ||
|---|---|---|---|
| 6 Meses | +26.86% | ||
| Promedio móvil | +34.39% | ||
| 3 Años | +1.14% | ||
| 5 Años | - | ||
| Desde el principio | -2.70% | ||
| Año | |||
| 2023 | +23.70% | ||
| 2022 | -46.78% | ||
| 2021 | -8.13% | ||