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Invesco Sustainable Allocation R Cap Eur
13.837
+0.22%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.837 | 13.807 | EUR | 25/12/23 | +0.22 |
Terms
| Isin | LU1701702968 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | 14,8704 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.46 |
| Ytd | +9.62 |
| 1 year | +9.65 |
| 3 years | +32.46 |
| 5 years | +36.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.39 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -10.38 |
| 11/30/2021 | +14.46 |
| 11/30/2020 | +3.95 |
| Rating |
|---|
|
| Score |
|---|
| 74.1198 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.87 |
| 1 month | +4.46 |
| 3 months | +3.61 |
| 6 months | +9.17 |
| From the beginning of the year | +9.62 |
| 1 year | +9.65 |
| 2 years | +21.48 |
| 3 years | +32.46 |
| 4 years | +19.93 |
| 5 years | +36.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.39 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -10.38 |
| 11/30/2021 | +14.46 |
| 11/30/2020 | +3.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.1198 |
Efficiency Indicators
| Sharpe 1 year | 0.7957 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7038 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2335 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4541 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.097 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +7.11 |
| 5 years | +8.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.76 |
| 3 years | +4.10 |
| 5 years | +5.17 |
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 | 0.8416 |
| Sortino | 1.4541 |
| Bull Market | +2.68 |
| 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
7,079
+5.87
3 years 15,635
5,440
+27.70
5 years 13,875
4,955
+37.11
|
7,079 | +5.87 | 5,440 | +27.70 | 4,955 | +37.11 |
|
Total Volatility
1 year 17,746
8,259
+7.23
3 years 15,635
7,584
+7.11
5 years 13,875
7,124
+8.11
|
8,259 | +7.23 | 7,584 | +7.11 | 7,124 | +8.11 |
|
Negative Volatility
1 year 17,746
9,195
+4.76
3 years 15,635
5,601
+4.10
5 years 13,875
6,136
+5.17
|
9,195 | +4.76 | 5,601 | +4.10 | 6,136 | +5.17 |
|
Sharpe Index
1 year 17,746
8,616
+0.80
3 years 15,635
4,933
+0.84
5 years 13,875
3,522
+0.70
|
8,616 | +0.80 | 4,933 | +0.84 | 3,522 | +0.70 |
|
Sortino Index
1 year 17,746
8,793
+1.23
3 years 15,635
4,975
+1.45
5 years 13,875
3,958
+1.10
|
8,793 | +1.23 | 4,975 | +1.45 | 3,522 | +1.10 |
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
420
+5.87
3 years 15,635
140
+27.70
5 years 13,875
118
+37.11
|
420 | +5.87 | 140 | +27.70 | 118 | +37.11 |
|
Total Volatility
1 year 17,746
943
+7.23
3 years 15,635
750
+7.11
5 years 13,875
580
+8.11
|
943 | +7.23 | 750 | +7.11 | 580 | +8.11 |
|
Negative Volatility
1 year 17,746
912
+4.76
3 years 15,635
621
+4.10
5 years 13,875
523
+5.17
|
912 | +4.76 | 621 | +4.10 | 523 | +5.17 |
|
Sharpe Index
1 year 17,746
602
+0.80
3 years 15,635
160
+0.84
5 years 13,875
108
+0.70
|
602 | +0.80 | 160 | +0.84 | 108 | +0.70 |
|
Sortino Index
1 year 17,746
590
+1.23
3 years 15,635
182
+1.45
5 years 13,875
133
+1.10
|
590 | +1.23 | 182 | +1.45 | 133 | +1.10 |
Data provided by 