You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Energy Transition Enablement R Cap $
Invesco Energy Transition Enablement R Cap $
2.94
-0.34%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.94 | 2.95 | USD | 25/12/17 | -0.34 |
Terms
| Isin | LU0607521761 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World All Countries (ACWI) TR |
| Start Date | 11/04/06 |
| Advisor Name | Norman�MacDonald |
| Fund Asset Under Management | 2,4118 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | +5.49 |
| 1 year | +4.47 |
| 3 years | +9.15 |
| 5 years | +12.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.22 |
| 11/30/2023 | +3.79 |
| 11/30/2022 | -13.09 |
| 11/30/2021 | +18.05 |
| 11/30/2020 | -38.04 |
| Rating |
|---|
|
| Score |
|---|
| 54.7395 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.75 |
| 1 month | -1.10 |
| 3 months | -0.04 |
| 6 months | +9.90 |
| From the beginning of the year | +5.49 |
| 1 year | +4.47 |
| 2 years | +8.51 |
| 3 years | +9.15 |
| 4 years | -0.99 |
| 5 years | +12.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.22 |
| 11/30/2023 | +3.79 |
| 11/30/2022 | -13.09 |
| 11/30/2021 | +18.05 |
| 11/30/2020 | -38.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.7395 |
Efficiency Indicators
| Sharpe 1 year | 0.6194 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2371 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4307 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8518 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3223 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8699 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.33 |
| 3 years | +14.91 |
| 5 years | +24.84 |
| Negative Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +10.91 |
| 5 years | +12.25 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.2371 |
| Sortino | 0.3223 |
| Bull Market | +3.32 |
| Bear Market | -2.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,510
+4.06
3 years 15,635
15,692
+7.22
5 years 13,875
9,025
+14.48
|
9,510 | +4.06 | 15,692 | +7.22 | 9,025 | +14.48 |
|
Total Volatility
1 year 17,746
15,835
+12.33
3 years 15,635
16,780
+14.91
5 years 13,875
16,730
+24.84
|
15,835 | +12.33 | 16,780 | +14.91 | 16,730 | +24.84 |
|
Negative Volatility
1 year 17,746
16,885
+9.10
3 years 15,635
17,901
+10.91
5 years 13,875
15,847
+12.25
|
16,885 | +9.10 | 17,901 | +10.91 | 15,847 | +12.25 |
|
Sharpe Index
1 year 17,746
10,734
+0.62
3 years 15,635
13,566
+0.24
5 years 13,875
6,990
+0.43
|
10,734 | +0.62 | 13,566 | +0.24 | 6,990 | +0.43 |
|
Sortino Index
1 year 17,746
11,485
+0.85
3 years 15,635
13,769
+0.32
5 years 13,875
5,394
+0.87
|
11,485 | +0.85 | 13,769 | +0.32 | 6,990 | +0.87 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
112
+4.06
3 years 15,635
86
+7.22
5 years 13,875
106
+14.48
|
112 | +4.06 | 86 | +7.22 | 106 | +14.48 |
|
Total Volatility
1 year 17,746
12
+12.33
3 years 15,635
29
+14.91
5 years 13,875
75
+24.84
|
12 | +12.33 | 29 | +14.91 | 75 | +24.84 |
|
Negative Volatility
1 year 17,746
31
+9.10
3 years 15,635
44
+10.91
5 years 13,875
51
+12.25
|
31 | +9.10 | 44 | +10.91 | 51 | +12.25 |
|
Sharpe Index
1 year 17,746
89
+0.62
3 years 15,635
66
+0.24
5 years 13,875
96
+0.43
|
89 | +0.62 | 66 | +0.24 | 96 | +0.43 |
|
Sortino Index
1 year 17,746
94
+0.85
3 years 15,635
67
+0.32
5 years 13,875
78
+0.87
|
94 | +0.85 | 67 | +0.32 | 78 | +0.87 |
Data provided by 