You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Sustainable Allocation A Cap Eur
Invesco Sustainable Allocation A Cap Eur
14.501
+0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.501 | 14.472 | EUR | 25/12/19 | +0.20 |
Terms
| Isin | LU1701702372 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euribor 3 mesi |
| Start Date | 17/12/12 |
| Advisor Name | Manuela von Ditfurth; Martin Kolrep; Manuela von Ditfurth; Moritz Brand |
| Fund Asset Under Management | 58,7424 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.70 |
| Ytd | +9.59 |
| 1 year | +9.78 |
| 3 years | +33.69 |
| 5 years | +39.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.12 |
| 11/30/2023 | +10.05 |
| 11/30/2022 | -9.75 |
| 11/30/2021 | +15.17 |
| 11/30/2020 | +4.68 |
| Rating |
|---|
|
| Score |
|---|
| 77.2628 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.45 |
| 1 month | +2.70 |
| 3 months | +3.07 |
| 6 months | +8.73 |
| From the beginning of the year | +9.59 |
| 1 year | +9.78 |
| 2 years | +22.78 |
| 3 years | +33.69 |
| 4 years | +22.36 |
| 5 years | +39.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.12 |
| 11/30/2023 | +10.05 |
| 11/30/2022 | -9.75 |
| 11/30/2021 | +15.17 |
| 11/30/2020 | +4.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 77.2628 |
Efficiency Indicators
| Sharpe 1 year | 0.8848 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9311 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3996 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2482 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.26 |
| 3 years | +7.11 |
| 5 years | +8.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +4.00 |
| 5 years | +5.07 |
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 | 0.9311 |
| Sortino | 1.648 |
| Bull Market | +2.72 |
| Bear Market | -2.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,508
+6.59
3 years 15,635
4,844
+30.14
5 years 13,875
4,491
+41.63
|
6,508 | +6.59 | 4,844 | +30.14 | 4,491 | +41.63 |
|
Total Volatility
1 year 17,746
8,276
+7.26
3 years 15,635
7,588
+7.11
5 years 13,875
7,114
+8.11
|
8,276 | +7.26 | 7,588 | +7.11 | 7,114 | +8.11 |
|
Negative Volatility
1 year 17,746
9,054
+4.67
3 years 15,635
5,359
+4.00
5 years 13,875
5,812
+5.07
|
9,054 | +4.67 | 5,359 | +4.00 | 5,812 | +5.07 |
|
Sharpe Index
1 year 17,746
7,657
+0.88
3 years 15,635
3,775
+0.93
5 years 13,875
2,716
+0.79
|
7,657 | +0.88 | 3,775 | +0.93 | 2,716 | +0.79 |
|
Sortino Index
1 year 17,746
7,819
+1.40
3 years 15,635
3,819
+1.65
5 years 13,875
3,120
+1.25
|
7,819 | +1.40 | 3,819 | +1.65 | 2,716 | +1.25 |
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
359
+6.59
3 years 15,635
103
+30.14
5 years 13,875
95
+41.63
|
359 | +6.59 | 103 | +30.14 | 95 | +41.63 |
|
Total Volatility
1 year 17,746
946
+7.26
3 years 15,635
751
+7.11
5 years 13,875
578
+8.11
|
946 | +7.26 | 751 | +7.11 | 578 | +8.11 |
|
Negative Volatility
1 year 17,746
899
+4.67
3 years 15,635
581
+4.00
5 years 13,875
487
+5.07
|
899 | +4.67 | 581 | +4.00 | 487 | +5.07 |
|
Sharpe Index
1 year 17,746
522
+0.88
3 years 15,635
111
+0.93
5 years 13,875
63
+0.79
|
522 | +0.88 | 111 | +0.93 | 63 | +0.79 |
|
Sortino Index
1 year 17,746
512
+1.40
3 years 15,635
120
+1.65
5 years 13,875
94
+1.25
|
512 | +1.40 | 120 | +1.65 | 94 | +1.25 |
Data provided by 