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Invesco Global Consumer Trends C $
119.65
+3.11%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.65 | 116.04 | USD | 26/06/15 | +3.11 |
Terms
| Isin | LU0100598878 |
| Contract Type | Sicav |
| Currency | USD |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Consumer Discretionary ($) |
| Start Date | 99/08/09 |
| Advisor Name | Ido Cohen; Juan Hartsfield |
| Fund Asset Under Management | 98,3470 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +14.25 |
| 1 year | +28.35 |
| 3 years | +65.54 |
| 5 years | +6.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.83 |
| 05/31/2024 | +33.85 |
| 05/31/2023 | +21.99 |
| 05/31/2022 | -41.26 |
| 05/31/2021 | +0.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 800000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 800000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.76 |
| 1 week | +2.64 |
| 1 month | +0.47 |
| 3 months | +23.78 |
| 6 months | +11.66 |
| From the beginning of the year | +14.25 |
| 1 year | +28.35 |
| 2 years | +52.53 |
| 3 years | +65.54 |
| 4 years | +74.87 |
| 5 years | +6.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.83 |
| 05/31/2024 | +33.85 |
| 05/31/2023 | +21.99 |
| 05/31/2022 | -41.26 |
| 05/31/2021 | +0.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6476 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0088 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6337 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.12 |
| 3 years | +25.16 |
| 5 years | +24.25 |
| Negative Volatility | |
|---|---|
| 1 year | +18.09 |
| 3 years | +15.88 |
| 5 years | +16.47 |
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 | 0.6476 |
| Sortino | 1.0278 |
| Bull Market | +18.89 |
| Bear Market | -15.16 |
| 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
7,064
+30.65
3 years 16,061
200
+79.12
5 years 14,393
75
+11.64
|
7,064 | +30.65 | 200 | +79.12 | 75 | +11.64 |
|
Total Volatility
1 year 18,162
14,037
+32.12
3 years 16,061
10,332
+25.16
5 years 14,393
7,346
+24.25
|
14,037 | +32.12 | 10,332 | +25.16 | 7,346 | +24.25 |
|
Negative Volatility
1 year 18,162
12,632
+18.09
3 years 16,061
9,535
+15.88
5 years 14,393
6,288
+16.47
|
12,632 | +18.09 | 9,535 | +15.88 | 6,288 | +16.47 |
|
Sharpe Index
1 year 18,162
4,585
+0.92
3 years 16,061
784
+0.65
5 years 14,393
424
-0.01
|
4,585 | +0.92 | 784 | +0.65 | 424 | -0.01 |
|
Sortino Index
1 year 18,162
4,602
+1.63
3 years 16,061
1,060
+1.03
5 years 14,393
611
-0.02
|
4,602 | +1.63 | 1,060 | +1.03 | 424 | -0.02 |
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
59
+30.65
3 years 16,061
7
+79.12
5 years 14,393
3
+11.64
|
59 | +30.65 | 7 | +79.12 | 3 | +11.64 |
|
Total Volatility
1 year 18,162
186
+32.12
3 years 16,061
145
+25.16
5 years 14,393
126
+24.25
|
186 | +32.12 | 145 | +25.16 | 126 | +24.25 |
|
Negative Volatility
1 year 18,162
170
+18.09
3 years 16,061
132
+15.88
5 years 14,393
93
+16.47
|
170 | +18.09 | 132 | +15.88 | 93 | +16.47 |
|
Sharpe Index
1 year 18,162
52
+0.92
3 years 16,061
15
+0.65
5 years 14,393
10
-0.01
|
52 | +0.92 | 15 | +0.65 | 10 | -0.01 |
|
Sortino Index
1 year 18,162
52
+1.63
3 years 16,061
22
+1.03
5 years 14,393
11
-0.02
|
52 | +1.63 | 22 | +1.03 | 11 | -0.02 |
Data provided by 