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Invesco Consumer Trends Fund A Cap Chf Hgd
14.42
+3.22%
Currency: CHF
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.42 | 13.97 | CHF | 26/05/04 | +3.22 |
Terms
| Isin | LU1642785064 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Consumer Discretionary (TR) $ |
| Start Date | 17/08/17 |
| Advisor Name | Ido Cohen; Juan Hartsfield |
| Fund Asset Under Management | 0,3670 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +21.91 |
| Ytd | +3.69 |
| 1 year | +31.37 |
| 3 years | +67.67 |
| 5 years | -8.38 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.53 |
| 03/31/2024 | +18.85 |
| 03/31/2023 | +27.84 |
| 03/31/2022 | -44.84 |
| 03/31/2021 | -5.33 |
| Rating |
|---|
|
| Score |
|---|
| 70.3635 |
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 | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 CHF |
| Integrative | 0,0000 CHF |
| 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 | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.41 |
| 1 week | +1.39 |
| 1 month | +21.91 |
| 3 months | +5.97 |
| 6 months | -6.87 |
| From the beginning of the year | +3.69 |
| 1 year | +31.37 |
| 2 years | +53.02 |
| 3 years | +67.67 |
| 4 years | +43.24 |
| 5 years | -8.38 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.53 |
| 03/31/2024 | +18.85 |
| 03/31/2023 | +27.84 |
| 03/31/2022 | -44.84 |
| 03/31/2021 | -5.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.3635 |
Efficiency Indicators
| Sharpe 1 year | 0.5348 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.396 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1823 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7937 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5843 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.81 |
| 3 years | +24.60 |
| 5 years | +24.26 |
| Negative Volatility | |
|---|---|
| 1 year | +20.09 |
| 3 years | +16.68 |
| 5 years | +17.78 |
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 - 26/03/31
Relative
| Sharpe | 0.396 |
| Sortino | 0.5843 |
| Bull Market | +10.71 |
| Bear Market | -13.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3,646
+14.79
3 years 15,871
4,237
+34.04
5 years 14,155
16,516
-24.11
|
3,646 | +14.79 | 4,237 | +34.04 | 16,516 | -24.11 |
|
Total Volatility
1 year 17,995
22,308
+29.81
3 years 15,871
19,409
+24.60
5 years 14,155
17,102
+24.26
|
22,308 | +29.81 | 19,409 | +24.60 | 17,102 | +24.26 |
|
Negative Volatility
1 year 17,995
22,239
+20.09
3 years 15,871
19,447
+16.68
5 years 14,155
17,236
+17.78
|
22,239 | +20.09 | 19,447 | +16.68 | 17,236 | +17.78 |
|
Sharpe Index
1 year 17,995
8,111
+0.53
3 years 15,871
9,518
+0.40
5 years 14,155
13,272
-0.18
|
8,111 | +0.53 | 9,518 | +0.40 | 13,272 | -0.18 |
|
Sortino Index
1 year 17,995
7,819
+0.79
3 years 15,871
9,543
+0.58
5 years 14,155
13,303
-0.25
|
7,819 | +0.79 | 9,543 | +0.58 | 13,272 | -0.25 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
91
+14.79
3 years 15,871
71
+34.04
5 years 14,155
260
-24.11
|
91 | +14.79 | 71 | +34.04 | 260 | -24.11 |
|
Total Volatility
1 year 17,995
327
+29.81
3 years 15,871
309
+24.60
5 years 14,155
272
+24.26
|
327 | +29.81 | 309 | +24.60 | 272 | +24.26 |
|
Negative Volatility
1 year 17,995
330
+20.09
3 years 15,871
318
+16.68
5 years 14,155
280
+17.78
|
330 | +20.09 | 318 | +16.68 | 280 | +17.78 |
|
Sharpe Index
1 year 17,995
138
+0.53
3 years 15,871
116
+0.40
5 years 14,155
250
-0.18
|
138 | +0.53 | 116 | +0.40 | 250 | -0.18 |
|
Sortino Index
1 year 17,995
145
+0.79
3 years 15,871
116
+0.58
5 years 14,155
250
-0.25
|
145 | +0.79 | 116 | +0.58 | 250 | -0.25 |
Data provided by 