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Invesco Global Consumer Trends R Cap $
22.52
-3.35%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.52 | 23.30 | USD | 25/12/16 | -3.35 |
Terms
| Isin | LU1252824310 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Consumer Discretionary ($) |
| Start Date | 15/08/19 |
| Advisor Name | Ido Cohen; Juan Hartsfield |
| Fund Asset Under Management | 80,3478 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.51 |
| Ytd | +5.18 |
| 1 year | +2.22 |
| 3 years | +61.68 |
| 5 years | -1.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.27 |
| 11/30/2023 | +20.48 |
| 11/30/2022 | -41.94 |
| 11/30/2021 | -1.04 |
| 11/30/2020 | +46.20 |
| Rating |
|---|
|
| Score |
|---|
| 80.7091 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -3.54 |
| 1 week | -6.96 |
| 1 month | +2.51 |
| 3 months | -11.11 |
| 6 months | +9.19 |
| From the beginning of the year | +5.18 |
| 1 year | +2.22 |
| 2 years | +40.30 |
| 3 years | +61.68 |
| 4 years | -0.78 |
| 5 years | -1.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.27 |
| 11/30/2023 | +20.48 |
| 11/30/2022 | -41.94 |
| 11/30/2021 | -1.04 |
| 11/30/2020 | +46.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.7091 |
Efficiency Indicators
| Sharpe 1 year | 1.3046 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8407 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2988 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7101 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2422 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.17 |
| 3 years | +22.39 |
| 5 years | +22.48 |
| Negative Volatility | |
|---|---|
| 1 year | +22.32 |
| 3 years | +15.14 |
| 5 years | +15.75 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.8407 |
| Sortino | 1.2422 |
| Bull Market | +12.98 |
| Bear Market | -15.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,854
+11.69
3 years 15,635
995
+60.51
5 years 13,875
12,540
+3.31
|
3,854 | +11.69 | 995 | +60.51 | 12,540 | +3.31 |
|
Total Volatility
1 year 17,746
21,799
+29.17
3 years 15,635
18,705
+22.39
5 years 13,875
16,468
+22.48
|
21,799 | +29.17 | 18,705 | +22.39 | 16,468 | +22.48 |
|
Negative Volatility
1 year 17,746
22,057
+22.32
3 years 15,635
19,164
+15.14
5 years 13,875
16,803
+15.75
|
22,057 | +22.32 | 19,164 | +15.14 | 16,803 | +15.75 |
|
Sharpe Index
1 year 17,746
4,025
+1.30
3 years 15,635
4,943
+0.84
5 years 13,875
8,818
+0.30
|
4,025 | +1.30 | 4,943 | +0.84 | 8,818 | +0.30 |
|
Sortino Index
1 year 17,746
6,330
+1.71
3 years 15,635
6,469
+1.24
5 years 13,875
8,935
+0.42
|
6,330 | +1.71 | 6,469 | +1.24 | 8,818 | +0.42 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
47
+11.69
3 years 15,635
49
+60.51
5 years 13,875
214
+3.31
|
47 | +11.69 | 49 | +60.51 | 214 | +3.31 |
|
Total Volatility
1 year 17,746
335
+29.17
3 years 15,635
308
+22.39
5 years 13,875
247
+22.48
|
335 | +29.17 | 308 | +22.39 | 247 | +22.48 |
|
Negative Volatility
1 year 17,746
342
+22.32
3 years 15,635
317
+15.14
5 years 13,875
259
+15.75
|
342 | +22.32 | 317 | +15.14 | 259 | +15.75 |
|
Sharpe Index
1 year 17,746
16
+1.30
3 years 15,635
48
+0.84
5 years 13,875
166
+0.30
|
16 | +1.30 | 48 | +0.84 | 166 | +0.30 |
|
Sortino Index
1 year 17,746
39
+1.71
3 years 15,635
63
+1.24
5 years 13,875
169
+0.42
|
39 | +1.71 | 63 | +1.24 | 169 | +0.42 |
Data provided by 