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            Trend

            Last Previous Currency Date Chng
            17.279 17.358 EUR 26/06/08 -0.46

            Terms

            Isin LU1097688714
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 40% Russell 2000 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 565,3132  at 26/04/30

            Performance

            Cumulatives
            1 month -0.20
            Ytd +3.16
            1 year +7.03
            3 years +27.13
            5 years +22.08
            Yearly
            05/31/2025 +7.95
            05/31/2024 +6.73
            05/31/2023 +12.47
            05/31/2022 -12.08
            05/31/2021 +11.78
            Rating
            Score
            54.1147

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.46
            1 week -1.28
            1 month -0.20
            3 months +1.92
            6 months +3.62
            From the beginning of the year +3.16
            1 year +7.03
            2 years +15.54
            3 years +27.13
            4 years +27.90
            5 years +22.08
            Yearly
            05/31/2025 +7.95
            05/31/2024 +6.73
            05/31/2023 +12.47
            05/31/2022 -12.08
            05/31/2021 +11.78


            Rating
            Rating Rating Rating Rating
            Score
            54.1147

            Efficiency Indicators

            Sharpe 1 year 0.9378
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7573
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2857
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2341
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1504
            Benchmark 3 years N.Av.
            Sortino 5 years 0.39
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.68
            3 years +7.25
            5 years +9.29
            Negative Volatility
            1 year +6.61
            3 years +4.79
            5 years +6.69

            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 - 26/05/29

            Relative

            Sharpe 0.7573
            Sortino 1.1504
            Bull Market +1.66
            Bear Market -3.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,070
              
            +9.53
            3 years 15,848
            7,601
              
            +30.21
            5 years 14,193
            6,761
              
            +24.42
            Performance             		10,070 +9.53 7,601 +30.21 6,761 +24.42
            Total Volatility
            1 year 17,946
            11,504
              
            +8.68
            3 years 15,848
            8,349
              
            +7.25
            5 years 14,193
            8,118
              
            +9.29
            Total Volatility             		11,504 +8.68 8,349 +7.25 8,118 +9.29
            Negative Volatility
            1 year 17,946
            14,025
              
            +6.61
            3 years 15,848
            7,153
              
            +4.79
            5 years 14,193
            8,251
              
            +6.69
            Negative Volatility             		14,025 +6.61 7,153 +4.79 8,251 +6.69
            Sharpe Index
            1 year 17,946
            10,311
              
            +0.94
            3 years 15,848
            5,842
              
            +0.76
            5 years 14,193
            6,519
              
            +0.29
            Sharpe Index             		10,311 +0.94 5,842 +0.76 6,519 +0.29
            Sortino Index
            1 year 17,946
            11,225
              
            +1.23
            3 years 15,848
            6,488
              
            +1.15
            5 years 14,193
            6,786
              
            +0.39
            Sortino Index             		11,225 +1.23 6,488 +1.15 6,519 +0.39

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            675
              
            +9.53
            3 years 15,848
            297
              
            +30.21
            5 years 14,193
            255
              
            +24.42
            Performance             		675 +9.53 297 +30.21 255 +24.42
            Total Volatility
            1 year 17,946
            1,071
              
            +8.68
            3 years 15,848
            686
              
            +7.25
            5 years 14,193
            732
              
            +9.29
            Total Volatility             		1,071 +8.68 686 +7.25 732 +9.29
            Negative Volatility
            1 year 17,946
            1,188
              
            +6.61
            3 years 15,848
            651
              
            +4.79
            5 years 14,193
            732
              
            +6.69
            Negative Volatility             		1,188 +6.61 651 +4.79 732 +6.69
            Sharpe Index
            1 year 17,946
            746
              
            +0.94
            3 years 15,848
            234
              
            +0.76
            5 years 14,193
            265
              
            +0.29
            Sharpe Index             		746 +0.94 234 +0.76 265 +0.29
            Sortino Index
            1 year 17,946
            806
              
            +1.23
            3 years 15,848
            279
              
            +1.15
            5 years 14,193
            274
              
            +0.39
            Sortino Index             		806 +1.23 279 +1.15 274 +0.39

            Foreign Funds - Invesco Global Income A Cap Eur: Performance, Terms, Fees, Risk, Rating


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