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Invesco Global Consumer Trends E Eur
72.38
+3.06%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.38 | 70.23 | EUR | 26/06/12 | +3.06 |
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 | 259,0458 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +10.47 |
| 1 year | +22.47 |
| 3 years | +57.55 |
| 5 years | -1.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.73 |
| 05/31/2024 | +32.22 |
| 05/31/2023 | +20.32 |
| 05/31/2022 | -42.10 |
| 05/31/2021 | -1.01 |
| Rating |
|---|
|
| Score |
|---|
| 68.6087 |
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 | +3.06 |
| 1 week | -4.66 |
| 1 month | +0.85 |
| 3 months | +19.72 |
| 6 months | +5.63 |
| From the beginning of the year | +10.47 |
| 1 year | +22.47 |
| 2 years | +45.93 |
| 3 years | +57.55 |
| 4 years | +49.27 |
| 5 years | -1.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.73 |
| 05/31/2024 | +32.22 |
| 05/31/2023 | +20.32 |
| 05/31/2022 | -42.10 |
| 05/31/2021 | -1.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.6087 |
Efficiency Indicators
| Sharpe 1 year | 0.8834 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0618 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5569 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.934 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0921 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +31.57 |
| 3 years | +25.05 |
| 5 years | +24.19 |
| Negative Volatility | |
|---|---|
| 1 year | +17.93 |
| 3 years | +16.06 |
| 5 years | +16.73 |
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 | 0.5976 |
| Sortino | 0.934 |
| Bull Market | +18.24 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,037
+28.91
3 years 15,848
1,740
+72.41
5 years 14,193
12,413
+4.76
|
3,037 | +28.91 | 1,740 | +72.41 | 12,413 | +4.76 |
|
Total Volatility
1 year 17,946
22,050
+31.57
3 years 15,848
19,139
+25.05
5 years 14,193
16,783
+24.19
|
22,050 | +31.57 | 19,139 | +25.05 | 16,783 | +24.19 |
|
Negative Volatility
1 year 17,946
21,967
+17.93
3 years 15,848
19,173
+16.06
5 years 14,193
16,845
+16.73
|
21,967 | +17.93 | 19,173 | +16.06 | 16,845 | +16.73 |
|
Sharpe Index
1 year 17,946
10,830
+0.88
3 years 15,848
8,206
+0.60
5 years 14,193
12,084
-0.06
|
10,830 | +0.88 | 8,206 | +0.60 | 12,084 | -0.06 |
|
Sortino Index
1 year 17,946
9,641
+1.56
3 years 15,848
8,275
+0.93
5 years 14,193
12,067
-0.09
|
9,641 | +1.56 | 8,275 | +0.93 | 12,084 | -0.09 |
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
78
+28.91
3 years 15,848
51
+72.41
5 years 14,193
197
+4.76
|
78 | +28.91 | 51 | +72.41 | 197 | +4.76 |
|
Total Volatility
1 year 17,946
314
+31.57
3 years 15,848
302
+25.05
5 years 14,193
260
+24.19
|
314 | +31.57 | 302 | +25.05 | 260 | +24.19 |
|
Negative Volatility
1 year 17,946
321
+17.93
3 years 15,848
313
+16.06
5 years 14,193
265
+16.73
|
321 | +17.93 | 313 | +16.06 | 265 | +16.73 |
|
Sharpe Index
1 year 17,946
162
+0.88
3 years 15,848
91
+0.60
5 years 14,193
221
-0.06
|
162 | +0.88 | 91 | +0.60 | 221 | -0.06 |
|
Sortino Index
1 year 17,946
155
+1.56
3 years 15,848
102
+0.93
5 years 14,193
222
-0.09
|
155 | +1.56 | 102 | +0.93 | 222 | -0.09 |
Data provided by 