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Invesco Global Equity Income E Cap Eur
35.95
+0.56%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.95 | 35.75 | EUR | 25/12/17 | +0.56 |
Terms
| Isin | LU0607513586 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 11/12/15 |
| Advisor Name | Stephen Anness |
| Fund Asset Under Management | 40,4547 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.13 |
| Ytd | +4.99 |
| 1 year | +2.98 |
| 3 years | +50.61 |
| 5 years | +82.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.42 |
| 11/30/2023 | +22.11 |
| 11/30/2022 | -6.94 |
| 11/30/2021 | +28.75 |
| 11/30/2020 | -5.63 |
| Rating |
|---|
|
| Score |
|---|
| 62.1643 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +0.56 |
| 1 month | +2.13 |
| 3 months | +1.18 |
| 6 months | +3.13 |
| From the beginning of the year | +4.99 |
| 1 year | +2.98 |
| 2 years | +24.01 |
| 3 years | +50.61 |
| 4 years | +43.17 |
| 5 years | +82.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.42 |
| 11/30/2023 | +22.11 |
| 11/30/2022 | -6.94 |
| 11/30/2021 | +28.75 |
| 11/30/2020 | -5.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.1643 |
Efficiency Indicators
| Sharpe 1 year | 0.5212 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9132 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.49 |
| 3 years | +11.34 |
| 5 years | +13.78 |
| Negative Volatility | |
|---|---|
| 1 year | +9.80 |
| 3 years | +6.35 |
| 5 years | +7.65 |
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 | 1.2131 |
| Sortino | 2.1655 |
| Bull Market | +4.65 |
| Bear Market | -7.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,621
+1.98
3 years 15,635
1,978
+47.23
5 years 13,875
1,241
+83.98
|
13,621 | +1.98 | 1,978 | +47.23 | 1,241 | +83.98 |
|
Total Volatility
1 year 17,746
17,767
+14.49
3 years 15,635
12,425
+11.34
5 years 13,875
11,810
+13.78
|
17,767 | +14.49 | 12,425 | +11.34 | 11,810 | +13.78 |
|
Negative Volatility
1 year 17,746
17,603
+9.80
3 years 15,635
11,633
+6.35
5 years 13,875
10,456
+7.65
|
17,603 | +9.80 | 11,633 | +6.35 | 10,456 | +7.65 |
|
Sharpe Index
1 year 17,746
11,953
+0.52
3 years 15,635
1,410
+1.21
5 years 13,875
548
+1.07
|
11,953 | +0.52 | 1,410 | +1.21 | 548 | +1.07 |
|
Sortino Index
1 year 17,746
11,986
+0.78
3 years 15,635
1,929
+2.17
5 years 13,875
665
+1.91
|
11,986 | +0.78 | 1,929 | +2.17 | 548 | +1.91 |
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
756
+1.98
3 years 15,635
206
+47.23
5 years 13,875
74
+83.98
|
756 | +1.98 | 206 | +47.23 | 74 | +83.98 |
|
Total Volatility
1 year 17,746
721
+14.49
3 years 15,635
478
+11.34
5 years 13,875
547
+13.78
|
721 | +14.49 | 478 | +11.34 | 547 | +13.78 |
|
Negative Volatility
1 year 17,746
624
+9.80
3 years 15,635
270
+6.35
5 years 13,875
359
+7.65
|
624 | +9.80 | 270 | +6.35 | 359 | +7.65 |
|
Sharpe Index
1 year 17,746
665
+0.52
3 years 15,635
66
+1.21
5 years 13,875
49
+1.07
|
665 | +0.52 | 66 | +1.21 | 49 | +1.07 |
|
Sortino Index
1 year 17,746
654
+0.78
3 years 15,635
61
+2.17
5 years 13,875
65
+1.91
|
654 | +0.78 | 61 | +2.17 | 65 | +1.91 |
Data provided by 