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Invesco Global Equity Income Ah Eur
26.53
-0.19%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.53 | 26.58 | EUR | 25/12/18 | -0.19 |
Terms
| Isin | LU0794791870 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 12/06/27 |
| Advisor Name | Stephen Anness |
| Fund Asset Under Management | 20,9047 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.03 |
| Ytd | +15.85 |
| 1 year | +12.99 |
| 3 years | +57.08 |
| 5 years | +59.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.05 |
| 11/30/2023 | +23.97 |
| 11/30/2022 | -15.09 |
| 11/30/2021 | +18.47 |
| 11/30/2020 | +1.81 |
| Rating |
|---|
|
| Score |
|---|
| 50.7599 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -0.08 |
| 1 month | +5.03 |
| 3 months | -1.45 |
| 6 months | +3.71 |
| From the beginning of the year | +15.85 |
| 1 year | +12.99 |
| 2 years | +28.79 |
| 3 years | +57.08 |
| 4 years | +35.77 |
| 5 years | +59.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.05 |
| 11/30/2023 | +23.97 |
| 11/30/2022 | -15.09 |
| 11/30/2021 | +18.47 |
| 11/30/2020 | +1.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.7599 |
Efficiency Indicators
| Sharpe 1 year | 0.9984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3369 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7979 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8239 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3833 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.72 |
| 3 years | +12.81 |
| 5 years | +16.49 |
| Negative Volatility | |
|---|---|
| 1 year | +6.48 |
| 3 years | +5.73 |
| 5 years | +9.48 |
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 | 1.3369 |
| Sortino | 2.9862 |
| Bull Market | +1.63 |
| Bear Market | -3.84 |
| 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
4,669
+9.65
3 years 15,635
1,268
+55.90
5 years 13,875
2,558
+62.73
|
4,669 | +9.65 | 1,268 | +55.90 | 2,558 | +62.73 |
|
Total Volatility
1 year 17,746
15,136
+11.72
3 years 15,635
14,450
+12.81
5 years 13,875
14,672
+16.49
|
15,136 | +11.72 | 14,450 | +12.81 | 14,672 | +16.49 |
|
Negative Volatility
1 year 17,746
11,819
+6.48
3 years 15,635
10,360
+5.73
5 years 13,875
13,641
+9.48
|
11,819 | +6.48 | 10,360 | +5.73 | 13,641 | +9.48 |
|
Sharpe Index
1 year 17,746
6,536
+1.00
3 years 15,635
890
+1.34
5 years 13,875
2,585
+0.80
|
6,536 | +1.00 | 890 | +1.34 | 2,585 | +0.80 |
|
Sortino Index
1 year 17,746
5,870
+1.82
3 years 15,635
856
+2.99
5 years 13,875
2,447
+1.38
|
5,870 | +1.82 | 856 | +2.99 | 2,585 | +1.38 |
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
178
+9.65
3 years 15,635
115
+55.90
5 years 13,875
309
+62.73
|
178 | +9.65 | 115 | +55.90 | 309 | +62.73 |
|
Total Volatility
1 year 17,746
364
+11.72
3 years 15,635
784
+12.81
5 years 13,875
855
+16.49
|
364 | +11.72 | 784 | +12.81 | 855 | +16.49 |
|
Negative Volatility
1 year 17,746
206
+6.48
3 years 15,635
165
+5.73
5 years 13,875
740
+9.48
|
206 | +6.48 | 165 | +5.73 | 740 | +9.48 |
|
Sharpe Index
1 year 17,746
168
+1.00
3 years 15,635
17
+1.34
5 years 13,875
375
+0.80
|
168 | +1.00 | 17 | +1.34 | 375 | +0.80 |
|
Sortino Index
1 year 17,746
141
+1.82
3 years 15,635
8
+2.99
5 years 13,875
345
+1.38
|
141 | +1.82 | 8 | +2.99 | 345 | +1.38 |
Data provided by 