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Invesco Global Consumer Trends Ah Cap Eur
13.56
-3.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.56 | 13.98 | EUR | 26/04/02 | -3.00 |
Terms
| Isin | LU1590492135 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Consumer Discretionary (Loc) |
| Start Date | 17/05/10 |
| Advisor Name | Ido Cohen; Juan Hartsfield |
| Fund Asset Under Management | 95,6500 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.69 |
| Ytd | -14.98 |
| 1 year | +15.50 |
| 3 years | +36.42 |
| 5 years | -31.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.39 |
| 02/29/2024 | +23.25 |
| 02/28/2023 | +22.07 |
| 02/28/2022 | -47.52 |
| 02/28/2021 | -8.98 |
| Rating |
|---|
|
| Score |
|---|
| 44.065 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -3.00 |
| 1 week | -4.57 |
| 1 month | -3.69 |
| 3 months | -15.51 |
| 6 months | -26.10 |
| From the beginning of the year | -14.98 |
| 1 year | +15.50 |
| 2 years | +19.47 |
| 3 years | +36.42 |
| 4 years | -1.09 |
| 5 years | -31.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.39 |
| 02/29/2024 | +23.25 |
| 02/28/2023 | +22.07 |
| 02/28/2022 | -47.52 |
| 02/28/2021 | -8.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.065 |
Efficiency Indicators
| Sharpe 1 year | 0.4777 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1188 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7569 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0229 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1644 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.66 |
| 3 years | +21.95 |
| 5 years | +23.36 |
| Negative Volatility | |
|---|---|
| 1 year | +18.81 |
| 3 years | +13.97 |
| 5 years | +17.11 |
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 - 26/02/27
Relative
| Sharpe | 0.6506 |
| Sortino | 1.0229 |
| Bull Market | +9.75 |
| Bear Market | -11.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,325
+12.28
3 years 15,888
3,463
+47.35
5 years 14,134
16,567
-25.62
|
5,325 | +12.28 | 3,463 | +47.35 | 16,567 | -25.62 |
|
Total Volatility
1 year 18,005
22,162
+29.66
3 years 15,888
19,128
+21.95
5 years 14,134
16,987
+23.36
|
22,162 | +29.66 | 19,128 | +21.95 | 16,987 | +23.36 |
|
Negative Volatility
1 year 18,005
22,158
+18.81
3 years 15,888
19,284
+13.97
5 years 14,134
17,268
+17.11
|
22,158 | +18.81 | 19,284 | +13.97 | 17,268 | +17.11 |
|
Sharpe Index
1 year 18,005
10,617
+0.48
3 years 15,888
6,665
+0.65
5 years 14,134
13,327
-0.12
|
10,617 | +0.48 | 6,665 | +0.65 | 13,327 | -0.12 |
|
Sortino Index
1 year 18,005
10,347
+0.76
3 years 15,888
7,224
+1.02
5 years 14,134
13,277
-0.16
|
10,347 | +0.76 | 7,224 | +1.02 | 13,327 | -0.16 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
112
+12.28
3 years 15,888
52
+47.35
5 years 14,134
269
-25.62
|
112 | +12.28 | 52 | +47.35 | 269 | -25.62 |
|
Total Volatility
1 year 18,005
318
+29.66
3 years 15,888
302
+21.95
5 years 14,134
263
+23.36
|
318 | +29.66 | 302 | +21.95 | 263 | +23.36 |
|
Negative Volatility
1 year 18,005
317
+18.81
3 years 15,888
299
+13.97
5 years 14,134
274
+17.11
|
317 | +18.81 | 299 | +13.97 | 274 | +17.11 |
|
Sharpe Index
1 year 18,005
93
+0.48
3 years 15,888
70
+0.65
5 years 14,134
263
-0.12
|
93 | +0.48 | 70 | +0.65 | 263 | -0.12 |
|
Sortino Index
1 year 18,005
89
+0.76
3 years 15,888
73
+1.02
5 years 14,134
263
-0.16
|
89 | +0.76 | 73 | +1.02 | 263 | -0.16 |
Data provided by 