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Invesco Global Consumer Trends Ah Cap Eur
16.09
+1.90%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.09 | 15.79 | EUR | 25/12/17 | +1.90 |
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 | 115,4891 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.08 |
| Ytd | +20.43 |
| 1 year | +14.28 |
| 3 years | +75.27 |
| 5 years | -12.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.25 |
| 11/30/2023 | +22.07 |
| 11/30/2022 | -47.52 |
| 11/30/2021 | -8.98 |
| 11/30/2020 | +57.54 |
| Rating |
|---|
|
| Score |
|---|
| 71.0698 |
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 | +1.90 |
| 1 week | -4.11 |
| 1 month | +3.08 |
| 3 months | -9.45 |
| 6 months | +11.66 |
| From the beginning of the year | +20.43 |
| 1 year | +14.28 |
| 2 years | +51.08 |
| 3 years | +75.27 |
| 4 years | -0.92 |
| 5 years | -12.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.25 |
| 11/30/2023 | +22.07 |
| 11/30/2022 | -47.52 |
| 11/30/2021 | -8.98 |
| 11/30/2020 | +57.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.0698 |
Efficiency Indicators
| Sharpe 1 year | 1.6031 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.003 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1604 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.573 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3003 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.65 |
| 3 years | +22.34 |
| 5 years | +24.10 |
| Negative Volatility | |
|---|---|
| 1 year | +19.82 |
| 3 years | +14.23 |
| 5 years | +16.96 |
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 | 1.003 |
| Sortino | 1.573 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,281
+21.01
3 years 15,635
663
+71.50
5 years 13,875
15,207
-8.49
|
1,281 | +21.01 | 663 | +71.50 | 15,207 | -8.49 |
|
Total Volatility
1 year 17,746
21,676
+26.65
3 years 15,635
18,690
+22.34
5 years 13,875
16,674
+24.10
|
21,676 | +26.65 | 18,690 | +22.34 | 16,674 | +24.10 |
|
Negative Volatility
1 year 17,746
21,980
+19.82
3 years 15,635
19,049
+14.23
5 years 13,875
17,018
+16.96
|
21,980 | +19.82 | 19,049 | +14.23 | 17,018 | +16.96 |
|
Sharpe Index
1 year 17,746
2,215
+1.60
3 years 15,635
2,979
+1.00
5 years 13,875
10,185
+0.21
|
2,215 | +1.60 | 2,979 | +1.00 | 10,185 | +0.21 |
|
Sortino Index
1 year 17,746
4,667
+2.16
3 years 15,635
4,221
+1.57
5 years 13,875
10,192
+0.30
|
4,667 | +2.16 | 4,221 | +1.57 | 10,185 | +0.30 |
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
10
+21.01
3 years 15,635
36
+71.50
5 years 13,875
257
-8.49
|
10 | +21.01 | 36 | +71.50 | 257 | -8.49 |
|
Total Volatility
1 year 17,746
325
+26.65
3 years 15,635
306
+22.34
5 years 13,875
271
+24.10
|
325 | +26.65 | 306 | +22.34 | 271 | +24.10 |
|
Negative Volatility
1 year 17,746
335
+19.82
3 years 15,635
306
+14.23
5 years 13,875
280
+16.96
|
335 | +19.82 | 306 | +14.23 | 280 | +16.96 |
|
Sharpe Index
1 year 17,746
5
+1.60
3 years 15,635
26
+1.00
5 years 13,875
195
+0.21
|
5 | +1.60 | 26 | +1.00 | 195 | +0.21 |
|
Sortino Index
1 year 17,746
15
+2.16
3 years 15,635
37
+1.57
5 years 13,875
198
+0.30
|
15 | +2.16 | 37 | +1.57 | 198 | +0.30 |
Data provided by 