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Invesco Global Consumer Trends Ah Cap Eur
17.24
+3.48%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.24 | 16.66 | EUR | 26/06/12 | +3.48 |
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 | 92,1323 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | +8.09 |
| 1 year | +20.22 |
| 3 years | +63.41 |
| 5 years | -14.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.39 |
| 05/31/2024 | +23.25 |
| 05/31/2023 | +22.07 |
| 05/31/2022 | -47.52 |
| 05/31/2021 | -8.98 |
| Rating |
|---|
|
| Score |
|---|
| 52.9701 |
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 | +3.48 |
| 1 week | -5.33 |
| 1 month | -0.75 |
| 3 months | +19.23 |
| 6 months | +3.54 |
| From the beginning of the year | +8.09 |
| 1 year | +20.22 |
| 2 years | +53.79 |
| 3 years | +63.41 |
| 4 years | +51.63 |
| 5 years | -14.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.39 |
| 05/31/2024 | +23.25 |
| 05/31/2023 | +22.07 |
| 05/31/2022 | -47.52 |
| 05/31/2021 | -8.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9701 |
Efficiency Indicators
| Sharpe 1 year | 0.8788 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1352 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5274 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0084 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1943 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +34.81 |
| 3 years | +26.05 |
| 5 years | +25.75 |
| Negative Volatility | |
|---|---|
| 1 year | +20.04 |
| 3 years | +16.13 |
| 5 years | +18.15 |
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 - 26/05/29
Relative
| Sharpe | 0.6232 |
| Sortino | 1.0084 |
| Bull Market | +20.53 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,828
+30.46
3 years 15,848
1,119
+81.96
5 years 14,193
15,475
-8.42
|
2,828 | +30.46 | 1,119 | +81.96 | 15,475 | -8.42 |
|
Total Volatility
1 year 17,946
22,097
+34.81
3 years 15,848
19,184
+26.05
5 years 14,193
16,962
+25.75
|
22,097 | +34.81 | 19,184 | +26.05 | 16,962 | +25.75 |
|
Negative Volatility
1 year 17,946
22,058
+20.04
3 years 15,848
19,178
+16.13
5 years 14,193
17,037
+18.15
|
22,058 | +20.04 | 19,178 | +16.13 | 17,037 | +18.15 |
|
Sharpe Index
1 year 17,946
10,880
+0.88
3 years 15,848
7,840
+0.62
5 years 14,193
13,057
-0.14
|
10,880 | +0.88 | 7,840 | +0.62 | 13,057 | -0.14 |
|
Sortino Index
1 year 17,946
9,796
+1.53
3 years 15,848
7,652
+1.01
5 years 14,193
13,085
-0.19
|
9,796 | +1.53 | 7,652 | +1.01 | 13,057 | -0.19 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
73
+30.46
3 years 15,848
37
+81.96
5 years 14,193
235
-8.42
|
73 | +30.46 | 37 | +81.96 | 235 | -8.42 |
|
Total Volatility
1 year 17,946
325
+34.81
3 years 15,848
306
+26.05
5 years 14,193
278
+25.75
|
325 | +34.81 | 306 | +26.05 | 278 | +25.75 |
|
Negative Volatility
1 year 17,946
328
+20.04
3 years 15,848
316
+16.13
5 years 14,193
282
+18.15
|
328 | +20.04 | 316 | +16.13 | 282 | +18.15 |
|
Sharpe Index
1 year 17,946
165
+0.88
3 years 15,848
84
+0.62
5 years 14,193
254
-0.14
|
165 | +0.88 | 84 | +0.62 | 254 | -0.14 |
|
Sortino Index
1 year 17,946
161
+1.53
3 years 15,848
90
+1.01
5 years 14,193
256
-0.19
|
161 | +1.53 | 90 | +1.01 | 256 | -0.19 |
Data provided by 