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Invesco Global Consumer Trends A $
79.51
-3.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.51 | 81.99 | USD | 26/04/02 | -3.02 |
Terms
| Isin | LU0052864419 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Consumer Discretionary ($) |
| Start Date | 94/09/29 |
| Advisor Name | Ido Cohen; Juan Hartsfield |
| Fund Asset Under Management | 854,4015 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.09 |
| Ytd | -12.95 |
| 1 year | +10.40 |
| 3 years | +35.89 |
| 5 years | -20.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.29 |
| 02/29/2024 | +33.17 |
| 02/28/2023 | +21.38 |
| 02/28/2022 | -41.56 |
| 02/28/2021 | -0.35 |
| Rating |
|---|
|
| Score |
|---|
| 55.2949 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.35 |
| 1 week | -4.40 |
| 1 month | -2.09 |
| 3 months | -13.75 |
| 6 months | -23.91 |
| From the beginning of the year | -12.95 |
| 1 year | +10.40 |
| 2 years | +15.24 |
| 3 years | +35.89 |
| 4 years | +5.20 |
| 5 years | -20.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.29 |
| 02/29/2024 | +33.17 |
| 02/28/2023 | +21.38 |
| 02/28/2022 | -41.56 |
| 02/28/2021 | -0.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2949 |
Efficiency Indicators
| Sharpe 1 year | 0.0764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5969 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0122 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1104 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8947 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0195 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +30.41 |
| 3 years | +21.93 |
| 5 years | +22.20 |
| Negative Volatility | |
|---|---|
| 1 year | +21.64 |
| 3 years | +14.64 |
| 5 years | +15.83 |
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 - 26/03/31
Relative
| Sharpe | 0.5969 |
| Sortino | 0.8947 |
| Bull Market | +13.03 |
| Bear Market | -15.21 |
| 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
16,625
+9.56
3 years 15,888
4,657
+32.56
5 years 14,134
16,247
-21.91
|
16,625 | +9.56 | 4,657 | +32.56 | 16,247 | -21.91 |
|
Total Volatility
1 year 18,005
22,194
+30.41
3 years 15,888
19,120
+21.93
5 years 14,134
16,859
+22.20
|
22,194 | +30.41 | 19,120 | +21.93 | 16,859 | +22.20 |
|
Negative Volatility
1 year 18,005
22,273
+21.64
3 years 15,888
19,369
+14.64
5 years 14,134
17,047
+15.83
|
22,273 | +21.64 | 19,369 | +14.64 | 17,047 | +15.83 |
|
Sharpe Index
1 year 18,005
13,707
+0.08
3 years 15,888
7,448
+0.60
5 years 14,134
11,987
-0.01
|
13,707 | +0.08 | 7,448 | +0.60 | 11,987 | -0.01 |
|
Sortino Index
1 year 18,005
13,722
+0.11
3 years 15,888
8,195
+0.89
5 years 14,134
11,955
-0.02
|
13,722 | +0.11 | 8,195 | +0.89 | 11,987 | -0.02 |
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
245
+9.56
3 years 15,888
76
+32.56
5 years 14,134
251
-21.91
|
245 | +9.56 | 76 | +32.56 | 251 | -21.91 |
|
Total Volatility
1 year 18,005
322
+30.41
3 years 15,888
301
+21.93
5 years 14,134
252
+22.20
|
322 | +30.41 | 301 | +21.93 | 252 | +22.20 |
|
Negative Volatility
1 year 18,005
327
+21.64
3 years 15,888
304
+14.64
5 years 14,134
252
+15.83
|
327 | +21.64 | 304 | +14.64 | 252 | +15.83 |
|
Sharpe Index
1 year 18,005
151
+0.08
3 years 15,888
77
+0.60
5 years 14,134
216
-0.01
|
151 | +0.08 | 77 | +0.60 | 216 | -0.01 |
|
Sortino Index
1 year 18,005
153
+0.11
3 years 15,888
85
+0.89
5 years 14,134
216
-0.02
|
153 | +0.11 | 85 | +0.89 | 216 | -0.02 |
Data provided by 