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Invesco Global Consumer Trends E Eur
64.77
-3.44%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 64.77 | 67.08 | EUR | 25/12/16 | -3.44 |
Terms
| Isin | LU0115139569 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Consumer Discretionary ($) |
| Start Date | 00/08/14 |
| Advisor Name | Ido Cohen; Juan Hartsfield |
| Fund Asset Under Management | 291,4072 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.37 |
| Ytd | +5.51 |
| 1 year | +2.23 |
| 3 years | +61.97 |
| 5 years | -1.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.22 |
| 11/30/2023 | +20.32 |
| 11/30/2022 | -42.10 |
| 11/30/2021 | -1.01 |
| 11/30/2020 | +46.05 |
| Rating |
|---|
|
| Score |
|---|
| 80.406 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -3.44 |
| 1 week | -6.79 |
| 1 month | +2.37 |
| 3 months | -10.99 |
| 6 months | +9.30 |
| From the beginning of the year | +5.51 |
| 1 year | +2.23 |
| 2 years | +40.68 |
| 3 years | +61.97 |
| 4 years | -1.17 |
| 5 years | -1.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.22 |
| 11/30/2023 | +20.32 |
| 11/30/2022 | -42.10 |
| 11/30/2021 | -1.01 |
| 11/30/2020 | +46.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.406 |
Efficiency Indicators
| Sharpe 1 year | 1.291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6922 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.231 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4143 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.29 |
| 3 years | +22.58 |
| 5 years | +22.55 |
| Negative Volatility | |
|---|---|
| 1 year | +22.41 |
| 3 years | +15.30 |
| 5 years | +15.88 |
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 | 0.8353 |
| Sortino | 1.231 |
| Bull Market | +12.82 |
| Bear Market | -15.42 |
| 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
3,870
+11.64
3 years 15,635
1,021
+60.03
5 years 13,875
12,608
+3.09
|
3,870 | +11.64 | 1,021 | +60.03 | 12,608 | +3.09 |
|
Total Volatility
1 year 17,746
21,806
+29.29
3 years 15,635
18,725
+22.58
5 years 13,875
16,485
+22.55
|
21,806 | +29.29 | 18,725 | +22.58 | 16,485 | +22.55 |
|
Negative Volatility
1 year 17,746
22,060
+22.41
3 years 15,635
19,187
+15.30
5 years 13,875
16,815
+15.88
|
22,060 | +22.41 | 19,187 | +15.30 | 16,815 | +15.88 |
|
Sharpe Index
1 year 17,746
4,118
+1.29
3 years 15,635
5,033
+0.84
5 years 13,875
8,907
+0.29
|
4,118 | +1.29 | 5,033 | +0.84 | 8,907 | +0.29 |
|
Sortino Index
1 year 17,746
6,423
+1.69
3 years 15,635
6,539
+1.23
5 years 13,875
9,038
+0.41
|
6,423 | +1.69 | 6,539 | +1.23 | 8,907 | +0.41 |
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
48
+11.64
3 years 15,635
50
+60.03
5 years 13,875
215
+3.09
|
48 | +11.64 | 50 | +60.03 | 215 | +3.09 |
|
Total Volatility
1 year 17,746
338
+29.29
3 years 15,635
311
+22.58
5 years 13,875
252
+22.55
|
338 | +29.29 | 311 | +22.58 | 252 | +22.55 |
|
Negative Volatility
1 year 17,746
344
+22.41
3 years 15,635
321
+15.30
5 years 13,875
261
+15.88
|
344 | +22.41 | 321 | +15.30 | 261 | +15.88 |
|
Sharpe Index
1 year 17,746
20
+1.29
3 years 15,635
50
+0.84
5 years 13,875
167
+0.29
|
20 | +1.29 | 50 | +0.84 | 167 | +0.29 |
|
Sortino Index
1 year 17,746
43
+1.69
3 years 15,635
64
+1.23
5 years 13,875
174
+0.41
|
43 | +1.69 | 64 | +1.23 | 174 | +0.41 |
Data provided by 