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Invesco Sustainable Allocation E Cap Eur
14.108
+0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.108 | 14.08 | EUR | 25/12/19 | +0.20 |
Terms
| Isin | LU1701702703 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 19,2837 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | +9.27 |
| 1 year | +9.45 |
| 3 years | +32.52 |
| 5 years | +37.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.81 |
| 11/30/2023 | +9.72 |
| 11/30/2022 | -10.01 |
| 11/30/2021 | +14.74 |
| 11/30/2020 | +4.26 |
| Rating |
|---|
|
| Score |
|---|
| 75.7861 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.46 |
| 1 month | +2.68 |
| 3 months | +3.00 |
| 6 months | +8.56 |
| From the beginning of the year | +9.27 |
| 1 year | +9.45 |
| 2 years | +22.08 |
| 3 years | +32.52 |
| 4 years | +20.92 |
| 5 years | +37.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.81 |
| 11/30/2023 | +9.72 |
| 11/30/2022 | -10.01 |
| 11/30/2021 | +14.74 |
| 11/30/2020 | +4.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.7861 |
Efficiency Indicators
| Sharpe 1 year | 0.8425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8892 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7462 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5548 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1754 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +7.11 |
| 5 years | +8.10 |
| Negative Volatility | |
|---|---|
| 1 year | +4.72 |
| 3 years | +4.05 |
| 5 years | +5.11 |
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 | 0.8892 |
| Sortino | 1.5548 |
| Bull Market | +2.70 |
| Bear Market | -2.41 |
| 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
6,757
+6.27
3 years 15,635
5,101
+29.00
5 years 13,875
4,723
+39.43
|
6,757 | +6.27 | 5,101 | +29.00 | 4,723 | +39.43 |
|
Total Volatility
1 year 17,746
8,280
+7.27
3 years 15,635
7,593
+7.11
5 years 13,875
7,112
+8.10
|
8,280 | +7.27 | 7,593 | +7.11 | 7,112 | +8.10 |
|
Negative Volatility
1 year 17,746
9,137
+4.72
3 years 15,635
5,490
+4.05
5 years 13,875
5,979
+5.11
|
9,137 | +4.72 | 5,490 | +4.05 | 5,979 | +5.11 |
|
Sharpe Index
1 year 17,746
8,088
+0.84
3 years 15,635
4,301
+0.89
5 years 13,875
3,103
+0.75
|
8,088 | +0.84 | 4,301 | +0.89 | 3,103 | +0.75 |
|
Sortino Index
1 year 17,746
8,246
+1.32
3 years 15,635
4,327
+1.55
5 years 13,875
3,512
+1.18
|
8,246 | +1.32 | 4,327 | +1.55 | 3,103 | +1.18 |
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
380
+6.27
3 years 15,635
124
+29.00
5 years 13,875
103
+39.43
|
380 | +6.27 | 124 | +29.00 | 103 | +39.43 |
|
Total Volatility
1 year 17,746
947
+7.27
3 years 15,635
752
+7.11
5 years 13,875
577
+8.10
|
947 | +7.27 | 752 | +7.11 | 577 | +8.10 |
|
Negative Volatility
1 year 17,746
908
+4.72
3 years 15,635
602
+4.05
5 years 13,875
503
+5.11
|
908 | +4.72 | 602 | +4.05 | 503 | +5.11 |
|
Sharpe Index
1 year 17,746
556
+0.84
3 years 15,635
136
+0.89
5 years 13,875
94
+0.75
|
556 | +0.84 | 136 | +0.89 | 94 | +0.75 |
|
Sortino Index
1 year 17,746
549
+1.32
3 years 15,635
141
+1.55
5 years 13,875
111
+1.18
|
549 | +1.32 | 141 | +1.55 | 111 | +1.18 |
Data provided by 