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Invesco Asia Opportunities Eq. A Cap Eur Hdg
9.58
+0.74%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.58 | 9.51 | EUR | 25/12/17 | +0.74 |
Terms
| Isin | LU1762219332 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 18/03/09 |
| Advisor Name | Mike Shiao |
| Fund Asset Under Management | 4,2245 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.14 |
| Ytd | +16.83 |
| 1 year | +16.40 |
| 3 years | +27.06 |
| 5 years | -17.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.19 |
| 11/30/2023 | -0.27 |
| 11/30/2022 | -24.78 |
| 11/30/2021 | -15.46 |
| 11/30/2020 | +27.86 |
| Rating |
|---|
|
| Score |
|---|
| 55.218 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.74 |
| 1 week | -1.64 |
| 1 month | -1.14 |
| 3 months | -3.33 |
| 6 months | +7.88 |
| From the beginning of the year | +16.83 |
| 1 year | +16.40 |
| 2 years | +29.99 |
| 3 years | +27.06 |
| 4 years | -3.04 |
| 5 years | -17.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.19 |
| 11/30/2023 | -0.27 |
| 11/30/2022 | -24.78 |
| 11/30/2021 | -15.46 |
| 11/30/2020 | +27.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.218 |
Efficiency Indicators
| Sharpe 1 year | 1.6323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.425 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.98 |
| 3 years | +16.89 |
| 5 years | +17.38 |
| Negative Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +9.43 |
| 5 years | +12.32 |
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 | 0.7965 |
| Sortino | 1.425 |
| Bull Market | +9.83 |
| Bear Market | -3.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,824
+18.26
3 years 15,635
5,100
+29.01
5 years 13,875
16,051
-15.50
|
1,824 | +18.26 | 5,100 | +29.01 | 16,051 | -15.50 |
|
Total Volatility
1 year 17,746
12,568
+9.98
3 years 15,635
17,722
+16.89
5 years 13,875
15,218
+17.38
|
12,568 | +9.98 | 17,722 | +16.89 | 15,218 | +17.38 |
|
Negative Volatility
1 year 17,746
9,053
+4.67
3 years 15,635
16,708
+9.43
5 years 13,875
15,872
+12.32
|
9,053 | +4.67 | 16,708 | +9.43 | 15,872 | +12.32 |
|
Sharpe Index
1 year 17,746
2,092
+1.63
3 years 15,635
5,582
+0.80
5 years 13,875
13,971
-0.13
|
2,092 | +1.63 | 5,582 | +0.80 | 13,971 | -0.13 |
|
Sortino Index
1 year 17,746
1,918
+3.51
3 years 15,635
5,172
+1.43
5 years 13,875
13,963
-0.19
|
1,918 | +3.51 | 5,172 | +1.43 | 13,971 | -0.19 |
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
100
+18.26
3 years 15,635
117
+29.01
5 years 13,875
307
-15.50
|
100 | +18.26 | 117 | +29.01 | 307 | -15.50 |
|
Total Volatility
1 year 17,746
70
+9.98
3 years 15,635
302
+16.89
5 years 13,875
307
+17.38
|
70 | +9.98 | 302 | +16.89 | 307 | +17.38 |
|
Negative Volatility
1 year 17,746
49
+4.67
3 years 15,635
306
+9.43
5 years 13,875
311
+12.32
|
49 | +4.67 | 306 | +9.43 | 311 | +12.32 |
|
Sharpe Index
1 year 17,746
57
+1.63
3 years 15,635
110
+0.80
5 years 13,875
318
-0.13
|
57 | +1.63 | 110 | +0.80 | 318 | -0.13 |
|
Sortino Index
1 year 17,746
47
+3.51
3 years 15,635
117
+1.43
5 years 13,875
317
-0.19
|
47 | +3.51 | 117 | +1.43 | 317 | -0.19 |
Data provided by 