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Invesco Us Value Equity E Cap Eur
40.99
-0.24%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.99 | 41.09 | EUR | 25/12/16 | -0.24 |
Terms
| Isin | LU0607514394 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Value Index |
| Start Date | 11/12/15 |
| Advisor Name | Kevin Holt; Kevin Holt; Devin Armstrong; Kevin Holt; Devin Armstrong; Umang Khetan |
| Fund Asset Under Management | 9,5461 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.02 |
| Ytd | +1.84 |
| 1 year | -0.73 |
| 3 years | +28.86 |
| 5 years | +86.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.54 |
| 11/30/2023 | +5.85 |
| 11/30/2022 | +4.19 |
| 11/30/2021 | +40.11 |
| 11/30/2020 | -12.21 |
| Rating |
|---|
|
| Score |
|---|
| 44.7768 |
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 | -0.24 |
| 1 week | +0.79 |
| 1 month | +3.02 |
| 3 months | +5.73 |
| 6 months | +9.16 |
| From the beginning of the year | +1.84 |
| 1 year | -0.73 |
| 2 years | +21.56 |
| 3 years | +28.86 |
| 4 years | +37.55 |
| 5 years | +86.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.54 |
| 11/30/2023 | +5.85 |
| 11/30/2022 | +4.19 |
| 11/30/2021 | +40.11 |
| 11/30/2020 | -12.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7768 |
Efficiency Indicators
| Sharpe 1 year | 0.104 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9283 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3441 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.602 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.45 |
| 3 years | +13.81 |
| 5 years | +15.69 |
| Negative Volatility | |
|---|---|
| 1 year | +13.06 |
| 3 years | +9.82 |
| 5 years | +9.07 |
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 | 0.246 |
| Sortino | 0.3441 |
| Bull Market | +8.69 |
| Bear Market | -7.59 |
| 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
18,641
-3.32
3 years 15,635
7,751
+21.23
5 years 13,875
1,178
+85.57
|
18,641 | -3.32 | 7,751 | +21.23 | 1,178 | +85.57 |
|
Total Volatility
1 year 17,746
20,180
+18.45
3 years 15,635
15,783
+13.81
5 years 13,875
13,961
+15.69
|
20,180 | +18.45 | 15,783 | +13.81 | 13,961 | +15.69 |
|
Negative Volatility
1 year 17,746
20,584
+13.06
3 years 15,635
17,139
+9.82
5 years 13,875
13,093
+9.07
|
20,584 | +13.06 | 17,139 | +9.82 | 13,093 | +9.07 |
|
Sharpe Index
1 year 17,746
16,167
+0.10
3 years 15,635
13,468
+0.25
5 years 13,875
1,406
+0.93
|
16,167 | +0.10 | 13,468 | +0.25 | 1,406 | +0.93 |
|
Sortino Index
1 year 17,746
16,241
+0.16
3 years 15,635
13,608
+0.34
5 years 13,875
1,615
+1.60
|
16,241 | +0.16 | 13,608 | +0.34 | 1,406 | +1.60 |
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
482
-3.32
3 years 15,635
469
+21.23
5 years 13,875
141
+85.57
|
482 | -3.32 | 469 | +21.23 | 141 | +85.57 |
|
Total Volatility
1 year 17,746
386
+18.45
3 years 15,635
222
+13.81
5 years 13,875
283
+15.69
|
386 | +18.45 | 222 | +13.81 | 283 | +15.69 |
|
Negative Volatility
1 year 17,746
379
+13.06
3 years 15,635
383
+9.82
5 years 13,875
201
+9.07
|
379 | +13.06 | 383 | +9.82 | 201 | +9.07 |
|
Sharpe Index
1 year 17,746
531
+0.10
3 years 15,635
507
+0.25
5 years 13,875
108
+0.93
|
531 | +0.10 | 507 | +0.25 | 108 | +0.93 |
|
Sortino Index
1 year 17,746
528
+0.16
3 years 15,635
512
+0.34
5 years 13,875
96
+1.60
|
528 | +0.16 | 512 | +0.34 | 96 | +1.60 |
Data provided by 