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Invesco Global Consumer Trends E Eur
56.98
-2.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.98 | 58.32 | EUR | 26/04/02 | -2.30 |
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 | 246,2788 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.76 |
| Ytd | -13.03 |
| 1 year | +9.62 |
| 3 years | +32.98 |
| 5 years | -23.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.73 |
| 02/29/2024 | +32.22 |
| 02/28/2023 | +20.32 |
| 02/28/2022 | -42.10 |
| 02/28/2021 | -1.01 |
| Rating |
|---|
|
| Score |
|---|
| 53.2778 |
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 | -2.30 |
| 1 week | -4.43 |
| 1 month | -1.76 |
| 3 months | -13.81 |
| 6 months | -24.13 |
| From the beginning of the year | -13.03 |
| 1 year | +9.62 |
| 2 years | +13.62 |
| 3 years | +32.98 |
| 4 years | +2.32 |
| 5 years | -23.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.73 |
| 02/29/2024 | +32.22 |
| 02/28/2023 | +20.32 |
| 02/28/2022 | -42.10 |
| 02/28/2021 | -1.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.2778 |
Efficiency Indicators
| Sharpe 1 year | 0.0383 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0477 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0565 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +30.42 |
| 3 years | +22.04 |
| 5 years | +22.28 |
| Negative Volatility | |
|---|---|
| 1 year | +21.80 |
| 3 years | +14.85 |
| 5 years | +16.05 |
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 - 26/02/27
Relative
| Sharpe | 0.5574 |
| Sortino | 0.8278 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,099
-0.18
3 years 15,888
5,221
+36.93
5 years 14,134
16,394
-17.09
|
17,099 | -0.18 | 5,221 | +36.93 | 16,394 | -17.09 |
|
Total Volatility
1 year 18,005
22,195
+30.42
3 years 15,888
19,138
+22.04
5 years 14,134
16,871
+22.28
|
22,195 | +30.42 | 19,138 | +22.04 | 16,871 | +22.28 |
|
Negative Volatility
1 year 18,005
22,278
+21.80
3 years 15,888
19,391
+14.85
5 years 14,134
17,091
+16.05
|
22,278 | +21.80 | 19,391 | +14.85 | 17,091 | +16.05 |
|
Sharpe Index
1 year 18,005
14,007
+0.04
3 years 15,888
7,998
+0.56
5 years 14,134
12,451
-0.05
|
14,007 | +0.04 | 7,998 | +0.56 | 12,451 | -0.05 |
|
Sortino Index
1 year 18,005
14,024
+0.06
3 years 15,888
8,728
+0.83
5 years 14,134
12,415
-0.07
|
14,024 | +0.06 | 8,728 | +0.83 | 12,451 | -0.07 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
251
-0.18
3 years 15,888
86
+36.93
5 years 14,134
261
-17.09
|
251 | -0.18 | 86 | +36.93 | 261 | -17.09 |
|
Total Volatility
1 year 18,005
323
+30.42
3 years 15,888
303
+22.04
5 years 14,134
253
+22.28
|
323 | +30.42 | 303 | +22.04 | 253 | +22.28 |
|
Negative Volatility
1 year 18,005
330
+21.80
3 years 15,888
307
+14.85
5 years 14,134
255
+16.05
|
330 | +21.80 | 307 | +14.85 | 255 | +16.05 |
|
Sharpe Index
1 year 18,005
166
+0.04
3 years 15,888
84
+0.56
5 years 14,134
240
-0.05
|
166 | +0.04 | 84 | +0.56 | 240 | -0.05 |
|
Sortino Index
1 year 18,005
166
+0.06
3 years 15,888
93
+0.83
5 years 14,134
241
-0.07
|
166 | +0.06 | 93 | +0.83 | 241 | -0.07 |
Data provided by 