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            Trend

            Last Previous Currency Date Chng
            12.47 12.09 GBP 26/06/15 +3.14

            Terms

            Isin LU2242763469
            Contract Type N.D.
            Currency GBP
            Class AH
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Consumer Discretionary ($)
            Start Date 20/11/04
            Advisor Name Ido Cohen; Juan Hartsfield
            Fund Asset Under Management 0,5262  at 26/04/30

            Performance

            Cumulatives
            1 month +0.90
            Ytd +13.35
            1 year +25.65
            3 years +70.63
            5 years -6.88
            Yearly
            05/31/2025 +15.02
            05/31/2024 +31.12
            05/31/2023 +26.15
            05/31/2022 -49.48
            05/31/2021 -2.16
            Rating
            Score
            58.6026

            Company

            Invesco Management S.A.
            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 GBP
            Integrative 0,0000 GBP
            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 +2.93
            1 week +3.17
            1 month +0.90
            3 months +24.73
            6 months +11.43
            From the beginning of the year +13.35
            1 year +25.65
            2 years +59.13
            3 years +70.63
            4 years +81.98
            5 years -6.88
            Yearly
            05/31/2025 +15.02
            05/31/2024 +31.12
            05/31/2023 +26.15
            05/31/2022 -49.48
            05/31/2021 -2.16


            Rating
            Rating Rating Rating Rating
            Score
            58.6026

            Efficiency Indicators

            Sharpe 1 year 0.8661
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6924
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0669
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5415
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1386
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0983
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +34.93
            3 years +26.46
            5 years +26.85
            Negative Volatility
            1 year +19.64
            3 years +16.11
            5 years +18.75

            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 - 26/05/29

            Relative

            Sharpe 0.6924
            Sortino 1.1386
            Bull Market +21.11
            Bear Market -12.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,180
              
            +28.52
            3 years 16,061
            859
              
            +89.15
            5 years 14,393
            14,879
              
            -2.88
            Performance             		3,180 +28.52 859 +89.15 14,879 -2.88
            Total Volatility
            1 year 18,162
            22,499
              
            +34.93
            3 years 16,061
            19,583
              
            +26.46
            5 years 14,393
            17,401
              
            +26.85
            Total Volatility             		22,499 +34.93 19,583 +26.46 17,401 +26.85
            Negative Volatility
            1 year 18,162
            22,443
              
            +19.64
            3 years 16,061
            19,558
              
            +16.11
            5 years 14,393
            17,458
              
            +18.75
            Negative Volatility             		22,443 +19.64 19,558 +16.11 17,458 +18.75
            Sharpe Index
            1 year 18,162
            11,226
              
            +0.87
            3 years 16,061
            6,908
              
            +0.69
            5 years 14,393
            12,461
              
            -0.07
            Sharpe Index             		11,226 +0.87 6,908 +0.69 12,461 -0.07
            Sortino Index
            1 year 18,162
            9,946
              
            +1.54
            3 years 16,061
            6,746
              
            +1.14
            5 years 14,393
            12,433
              
            -0.10
            Sortino Index             		9,946 +1.54 6,746 +1.14 12,461 -0.10

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            81
              
            +28.52
            3 years 16,061
            28
              
            +89.15
            5 years 14,393
            214
              
            -2.88
            Performance             		81 +28.52 28 +89.15 214 -2.88
            Total Volatility
            1 year 18,162
            317
              
            +34.93
            3 years 16,061
            299
              
            +26.46
            5 years 14,393
            277
              
            +26.85
            Total Volatility             		317 +34.93 299 +26.46 277 +26.85
            Negative Volatility
            1 year 18,162
            318
              
            +19.64
            3 years 16,061
            306
              
            +16.11
            5 years 14,393
            276
              
            +18.75
            Negative Volatility             		318 +19.64 306 +16.11 276 +18.75
            Sharpe Index
            1 year 18,162
            159
              
            +0.87
            3 years 16,061
            76
              
            +0.69
            5 years 14,393
            218
              
            -0.07
            Sharpe Index             		159 +0.87 76 +0.69 218 -0.07
            Sortino Index
            1 year 18,162
            159
              
            +1.54
            3 years 16,061
            76
              
            +1.14
            5 years 14,393
            220
              
            -0.10
            Sortino Index             		159 +1.54 76 +1.14 220 -0.10

            Foreign Funds - Invesco Global Consumer Trends A Cap Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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