NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
65.670
Daily change (%)
1.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -7.26% -9.08% 34.53% -21.25%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 30.38% 21.92% 22.19%
Negative volatility 22.51% 14.55% 15.82%
Sharpe 0.05 0.56 Neg
Sortino 0.06 0.84 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Global Consumer Trends B $ -1.21% -42.07% 20.33% 32.00% 6.34% -7.26%
  Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) 17.48% -27.06% 25.16% 28.75% -3.18% -3.18%

FondiDoc SmartHelpDesk