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Invesco Energy Transition Enablement R Cap $
2.95
-1.01%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.95 | 2.98 | USD | 26/04/02 | -1.01 |
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 | 2,4044 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.15 |
| Ytd | +1.95 |
| 1 year | +14.74 |
| 3 years | +8.74 |
| 5 years | -8.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.60 |
| 02/29/2024 | +2.22 |
| 02/28/2023 | +3.79 |
| 02/28/2022 | -13.09 |
| 02/28/2021 | +18.05 |
| Rating |
|---|
|
| Score |
|---|
| 42.1464 |
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 | -0.32 |
| 1 week | +0.80 |
| 1 month | -2.15 |
| 3 months | +1.36 |
| 6 months | -0.38 |
| From the beginning of the year | +1.95 |
| 1 year | +14.74 |
| 2 years | +7.06 |
| 3 years | +8.74 |
| 4 years | +4.39 |
| 5 years | -8.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.60 |
| 02/29/2024 | +2.22 |
| 02/28/2023 | +3.79 |
| 02/28/2022 | -13.09 |
| 02/28/2021 | +18.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1464 |
Efficiency Indicators
| Sharpe 1 year | 0.3888 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5414 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1733 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.39 |
| 3 years | +13.81 |
| 5 years | +18.77 |
| Negative Volatility | |
|---|---|
| 1 year | +9.02 |
| 3 years | +10.58 |
| 5 years | +12.35 |
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 - 26/02/27
Relative
| Sharpe | 0.0221 |
| Sortino | 0.0297 |
| Bull Market | +1.59 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,832
+11.04
3 years 15,888
16,161
+9.28
5 years 14,134
14,712
-2.64
|
5,832 | +11.04 | 16,161 | +9.28 | 14,712 | -2.64 |
|
Total Volatility
1 year 18,005
16,703
+12.39
3 years 15,888
16,996
+13.81
5 years 14,134
16,184
+18.77
|
16,703 | +12.39 | 16,996 | +13.81 | 16,184 | +18.77 |
|
Negative Volatility
1 year 18,005
17,181
+9.02
3 years 15,888
18,207
+10.58
5 years 14,134
16,060
+12.35
|
17,181 | +9.02 | 18,207 | +10.58 | 16,060 | +12.35 |
|
Sharpe Index
1 year 18,005
11,273
+0.39
3 years 15,888
15,399
+0.02
5 years 14,134
10,069
+0.12
|
11,273 | +0.39 | 15,399 | +0.02 | 10,069 | +0.12 |
|
Sortino Index
1 year 18,005
11,410
+0.54
3 years 15,888
15,435
+0.03
5 years 14,134
9,923
+0.17
|
11,410 | +0.54 | 15,435 | +0.03 | 10,069 | +0.17 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
124
+11.04
3 years 15,888
121
+9.28
5 years 14,134
112
-2.64
|
124 | +11.04 | 121 | +9.28 | 112 | -2.64 |
|
Total Volatility
1 year 18,005
5
+12.39
3 years 15,888
28
+13.81
5 years 14,134
45
+18.77
|
5 | +12.39 | 28 | +13.81 | 45 | +18.77 |
|
Negative Volatility
1 year 18,005
76
+9.02
3 years 15,888
62
+10.58
5 years 14,134
56
+12.35
|
76 | +9.02 | 62 | +10.58 | 56 | +12.35 |
|
Sharpe Index
1 year 18,005
113
+0.39
3 years 15,888
121
+0.02
5 years 14,134
113
+0.12
|
113 | +0.39 | 121 | +0.02 | 113 | +0.12 |
|
Sortino Index
1 year 18,005
110
+0.54
3 years 15,888
121
+0.03
5 years 14,134
113
+0.17
|
110 | +0.54 | 121 | +0.03 | 113 | +0.17 |
Data provided by 