| Analysis at 5/6/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.29% | 34.99% | 71.71% | -1.89% |
| Analysis at 5/6/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 31.57% | 25.05% | 24.18% |
| Negative volatility | 17.09% | 15.83% | 16.64% |
| Sharpe | 0.88 | 0.60 | Neg |
| Sortino | 1.63 | 0.95 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Consumer Trends E EUR | -1.01% | -42.10% | 20.32% | 32.22% | 6.73% | 8.29% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -1.96% | |