Compare
Invesco Consumer Trends Fund A Cap CHF Hgd LU1642785064
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 13.030
- Daily change (%)
- 1.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.88% | 2.17% | 45.20% | -21.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.35% | 22.84% | 23.42% |
| Negative volatility | 20.90% | 14.41% | 16.56% |
| Sharpe | 0.49 | 0.68 | Neg |
| Sortino | 0.72 | 1.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Consumer Trends Fund A Cap CHF Hgd | -5.33% | -44.84% | 27.84% | 18.85% | 17.53% | -5.88% | |
| Equity World (Emerging & Developed Markets) - CHF Hedged | 20.66% | -11.79% | 19.09% | 3.36% | 12.16% | 3.50% | |