Invesco Gl.Consumer Tr.Fd.A Acc EUR H/ LU1590492135 /
NAV5/8/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1400EUR | -0.71% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +23.30% | 11.89% | 1.64 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +22.17% | 11.89% | 1.55 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +22.13% | 11.89% | 1.54 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +21.55% | 11.99% | 1.48 | |
5. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +25.16% | 14.36% | 1.49 | |
6. | Robeco Global Consumer Trends D EUR | LU0187079347 | +21.22% | 11.89% | 1.47 | |
7. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +24.53% | 14.36% | 1.45 | |
8. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +24.42% | 14.36% | 1.44 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +20.61% | 11.89% | 1.41 | |
10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +20.27% | 12.00% | 1.38 | |
... | ||||||
75. | Invesco Gl.Consumer Tr.Fd.A Acc EUR H | LU1590492135 | +13.33% | 18.32% | 0.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|