Invesco Global Consumer Trends Fund S accumulation - EUR/ LU2336017053 /
| NAV23/01/2025 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7900EUR | -0.20% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 5.26 | -6.67 | 0.79 | -0.20 | 0.99 | -3.03 | -3.73 | - |
| 2022 | -13.81 | 1.09 | -2.64 | -6.04 | -7.87 | -6.98 | 9.80 | -2.37 | -10.43 | -0.80 | -1.77 | -7.69 | -41.00% |
| 2023 | 14.72 | -0.46 | -2.33 | -1.43 | 4.19 | 4.80 | 4.58 | -3.81 | -4.26 | -7.21 | 9.09 | 4.55 | +22.34% |
| 2024 | 0.58 | 3.89 | 4.30 | -4.12 | 0.00 | 5.96 | -4.58 | 0.41 | 5.33 | 4.15 | 12.95 | 2.43 | - |
| 2025 | 5.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.29% | 25.47% | 21.15% | 24.01% | -% |
| Indice di Sharpe | 8.89 | 2.65 | 1.88 | 0.13 | - |
| Mese migliore | +5.38% | +12.95% | +12.95% | +14.72% | - |
| Mese peggiore | +2.43% | -4.58% | -4.58% | -13.81% | - |
| Perdita massima | -1.79% | -12.55% | -15.05% | -36.82% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 15.5300 | +36.47% | +9.29% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 11.0400 | +37.48% | +11.85% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 7.9300 | +36.33% | +9.17% | |
| Invesco Global Consumer Trends F... | reinvestment | 9.7900 | +42.50% | +18.67% | |
| Invesco Global Consumer Trends F... | reinvestment | 64.6100 | +40.03% | +12.56% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 450.4000 | +34.36% | +6.32% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 61.8300 | +33.92% | +3.20% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 19.8700 | +34.17% | +3.76% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 13.3000 | +34.39% | +0.47% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 13.0400 | +32.52% | -0.61% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 15.3300 | +40.51% | +18.75% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.4200 | +31.29% | -4.75% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 144.8200 | +34.52% | +6.02% | |
| Invesco Global Consumer Trends F... | reinvestment | 91.5000 | +35.76% | +7.56% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 18.9800 | +41.75% | +16.80% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.5500 | +33.61% | -1.69% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 13.2400 | +30.96% | -5.43% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 10.0900 | +36.74% | +4.71% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 10.7200 | +36.78% | +10.19% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 10.1800 | +36.83% | +4.73% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.6600 | +34.54% | +0.31% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 10.8000 | +36.88% | +10.20% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.3100 | +32.06% | -3.22% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.3200 | +32.01% | -3.12% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 9.6000 | +34.72% | +0.42% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.6600 | +34.54% | +0.42% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 10.0900 | +36.79% | +4.68% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 10.1800 | +36.64% | +4.73% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 10.7400 | +36.90% | +10.33% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 10.8100 | +36.84% | +10.19% | |
| Invesco Global Consumer Trends F... | paying dividend | 21.4400 | +41.15% | +15.15% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 14.0400 | +32.83% | -3.51% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 18.1300 | +36.11% | +8.37% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 17.7200 | +42.10% | +17.66% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 12.4100 | +34.02% | -1.59% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 15.3300 | +41.16% | +15.09% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.7300 | +30.16% | -6.94% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 9.6500 | +34.97% | +0.73% | |
| Invesco Global Consumer Trends F... | reinvestment | 80.7600 | +35.10% | +5.96% |
Prestazione
| YTD | +5.38% | ||
|---|---|---|---|
| 6 mesi | +30.71% | ||
| 1 anno | +42.50% | ||
| 3 anni | +18.67% | ||
| 5 anni | - | ||
| Dall'inizio | -2.10% | ||
| Anno | |||
| 2023 | +22.34% | ||
| 2022 | -41.00% | ||