| Analysis at 6/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.86% | 30.45% | 69.16% | 4.40% |
| Analysis at 6/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 31.68% | 26.18% | 25.03% |
| Negative volatility | 17.09% | 15.83% | 16.59% |
| Sharpe | 0.89 | 0.71 | 0.08 |
| Sortino | 1.65 | 1.18 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Consumer Trends E EUR | -1.01% | -42.10% | 20.32% | 32.22% | 6.73% | 18.86% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.47% | |