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            Trend

            Last Previous Currency Date Chng
            9.694 9.654 EUR 25/12/12 +0.41

            Terms

            Isin LU1097689795
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 40% MSCI World Net TR EUR Hdg; 10% ICE BofAML Global Corporate EUR Hdg; 40% ICE BofAML Global High Yield TR Euro Hedged; 10% JPM EMBI Global Diversified Composite
            Start Date 14/11/12
            Advisor Name Alexandrea Ivanova; Stuart Edwards; Stephen Anness; Alexandrea Ivanova; Stuart Edwards; Stephen Anness; Asad Bhatti
            Fund Asset Under Management 221,3906  at 25/10/31

            Performance

            Cumulatives
            1 month -0.66
            Ytd +7.39
            1 year +5.59
            3 years +25.86
            5 years +25.86
            Yearly
            11/30/2024 +6.20
            11/30/2023 +11.92
            11/30/2022 -12.52
            11/30/2021 +11.23
            11/30/2020 +2.26
            Rating
            Score
            68.0472

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.41
            1 week +0.11
            1 month -0.66
            3 months +0.53
            6 months +2.78
            From the beginning of the year +7.39
            1 year +5.59
            2 years +16.96
            3 years +25.86
            4 years +12.75
            5 years +25.86
            Yearly
            11/30/2024 +6.20
            11/30/2023 +11.92
            11/30/2022 -12.52
            11/30/2021 +11.23
            11/30/2020 +2.26


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.0472

            Efficiency Indicators

            Sharpe 1 year 0.9611
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0219
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5752
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3553
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0313
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.94
            3 years +7.04
            5 years +9.58
            Negative Volatility
            1 year +4.30
            3 years +3.53
            5 years +6.15

            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 1.0219
            Sortino 2.0313
            Bull Market +1.62
            Bear Market -1.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,003
              
            +5.03
            3 years 15,600
            6,176
              
            +25.25
            5 years 13,845
            6,455
              
            +26.07
            Performance             		8,003 +5.03 6,176 +25.25 6,455 +26.07
            Total Volatility
            1 year 17,740
            7,266
              
            +5.94
            3 years 15,600
            7,444
              
            +7.04
            5 years 13,845
            8,279
              
            +9.58
            Total Volatility             		7,266 +5.94 7,444 +7.04 8,279 +9.58
            Negative Volatility
            1 year 17,740
            8,449
              
            +4.30
            3 years 15,600
            4,289
              
            +3.53
            5 years 13,845
            8,100
              
            +6.15
            Negative Volatility             		8,449 +4.30 4,289 +3.53 8,100 +6.15
            Sharpe Index
            1 year 17,740
            6,852
              
            +0.96
            3 years 15,600
            2,821
              
            +1.02
            5 years 13,845
            5,066
              
            +0.58
            Sharpe Index             		6,852 +0.96 2,821 +1.02 5,066 +0.58
            Sortino Index
            1 year 17,740
            8,043
              
            +1.36
            3 years 15,600
            2,327
              
            +2.03
            5 years 13,845
            5,235
              
            +0.89
            Sortino Index             		8,043 +1.36 2,327 +2.03 5,066 +0.89

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            500
              
            +5.03
            3 years 15,600
            204
              
            +25.25
            5 years 13,845
            214
              
            +26.07
            Performance             		500 +5.03 204 +25.25 214 +26.07
            Total Volatility
            1 year 17,740
            781
              
            +5.94
            3 years 15,600
            745
              
            +7.04
            5 years 13,845
            770
              
            +9.58
            Total Volatility             		781 +5.94 745 +7.04 770 +9.58
            Negative Volatility
            1 year 17,740
            856
              
            +4.30
            3 years 15,600
            459
              
            +3.53
            5 years 13,845
            722
              
            +6.15
            Negative Volatility             		856 +4.30 459 +3.53 722 +6.15
            Sharpe Index
            1 year 17,740
            448
              
            +0.96
            3 years 15,600
            77
              
            +1.02
            5 years 13,845
            212
              
            +0.58
            Sharpe Index             		448 +0.96 77 +1.02 212 +0.58
            Sortino Index
            1 year 17,740
            541
              
            +1.36
            3 years 15,600
            64
              
            +2.03
            5 years 13,845
            212
              
            +0.89
            Sortino Index             		541 +1.36 64 +2.03 212 +0.89

            Foreign Funds - Invesco Global Income E Dis Eur: Performance, Terms, Fees, Risk, Rating


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