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            Trend

            Last Previous Currency Date Chng
            51.23 51.26 EUR 24/07/16 -0.06

            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 328,6142  at 23/02/28

            Performance

            Cumulatives
            1 month +2.52
            Ytd +10.34
            1 year +8.19
            3 years -29.82
            5 years +14.30
            Yearly
            06/30/2023 +20.32
            06/30/2022 -42.10
            06/30/2021 -1.01
            06/30/2020 +46.05
            06/30/2019 +27.03
            Rating
            Score
            21.5217

            Company

            Invesco Management S.A.
            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 -0.06
            1 week -0.35
            1 month +2.52
            3 months +4.92
            6 months +12.30
            From the beginning of the year +10.34
            1 year +8.19
            2 years +10.74
            3 years -29.82
            4 years -1.69
            5 years +14.30
            Yearly
            06/30/2023 +20.32
            06/30/2022 -42.10
            06/30/2021 -1.01
            06/30/2020 +46.05
            06/30/2019 +27.03


            Rating
            Rating
            Score
            21.5217

            Efficiency Indicators

            Sharpe 1 year 0.3974
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.63
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2086
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5911
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8149
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3177
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.27
            3 years +20.46
            5 years +22.52
            Negative Volatility
            1 year +11.53
            3 years +15.97
            5 years +14.56

            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 - 24/06/28

            Relative

            Sharpe -0.63
            Sortino -0.8149
            Bull Market +9.62
            Bear Market -7.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            7,230
              
            +10.86
            3 years 15,719
            18,408
              
            -32.94
            5 years 13,080
            6,862
              
            +18.16
            Performance             		7,230 +10.86 18,408 -32.94 6,862 +18.16
            Total Volatility
            1 year 17,603
            19,859
              
            +17.27
            3 years 15,719
            17,805
              
            +20.46
            5 years 13,080
            15,547
              
            +22.52
            Total Volatility             		19,859 +17.27 17,805 +20.46 15,547 +22.52
            Negative Volatility
            1 year 17,603
            20,209
              
            +11.53
            3 years 15,719
            18,379
              
            +15.97
            5 years 13,080
            15,303
              
            +14.56
            Negative Volatility             		20,209 +11.53 18,379 +15.97 15,303 +14.56
            Sharpe Index
            1 year 17,603
            12,609
              
            +0.40
            3 years 15,719
            16,459
              
            -0.63
            5 years 13,080
            8,845
              
            +0.21
            Sharpe Index             		12,609 +0.40 16,459 -0.63 8,845 +0.21
            Sortino Index
            1 year 17,603
            12,981
              
            +0.59
            3 years 15,719
            16,333
              
            -0.81
            5 years 13,080
            8,390
              
            +0.32
            Sortino Index             		12,981 +0.59 16,333 -0.81 8,845 +0.32

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            136
              
            +10.86
            3 years 15,719
            272
              
            -32.94
            5 years 13,080
            124
              
            +18.16
            Performance             		136 +10.86 272 -32.94 124 +18.16
            Total Volatility
            1 year 17,603
            218
              
            +17.27
            3 years 15,719
            217
              
            +20.46
            5 years 13,080
            196
              
            +22.52
            Total Volatility             		218 +17.27 217 +20.46 196 +22.52
            Negative Volatility
            1 year 17,603
            256
              
            +11.53
            3 years 15,719
            243
              
            +15.97
            5 years 13,080
            183
              
            +14.56
            Negative Volatility             		256 +11.53 243 +15.97 183 +14.56
            Sharpe Index
            1 year 17,603
            183
              
            +0.40
            3 years 15,719
            283
              
            -0.63
            5 years 13,080
            158
              
            +0.21
            Sharpe Index             		183 +0.40 283 -0.63 158 +0.21
            Sortino Index
            1 year 17,603
            185
              
            +0.59
            3 years 15,719
            284
              
            -0.81
            5 years 13,080
            154
              
            +0.32
            Sortino Index             		185 +0.59 284 -0.81 154 +0.32

            Foreign Funds - Invesco Global Consumer Trends E Eur: Performance, Terms, Fees, Risk, Rating


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