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Invesco Global Founders & Owners E Cap Eur
21.73
+2.79%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.73 | 21.14 | EUR | 26/05/29 | +2.79 |
Terms
| Isin | LU1762221155 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 18/03/08 |
| Advisor Name | Joe Dowling |
| Fund Asset Under Management | 64,6085 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.88 |
| Ytd | +6.36 |
| 1 year | +8.49 |
| 3 years | +66.00 |
| 5 years | +78.55 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.77 |
| 04/30/2024 | +31.22 |
| 04/30/2023 | +35.15 |
| 04/30/2022 | -21.83 |
| 04/30/2021 | +35.80 |
| Rating |
|---|
|
| Score |
|---|
| 32.2182 |
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 | 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.79 |
| 1 week | +3.77 |
| 1 month | +1.88 |
| 3 months | +6.26 |
| 6 months | +6.16 |
| From the beginning of the year | +6.36 |
| 1 year | +8.49 |
| 2 years | +24.24 |
| 3 years | +66.00 |
| 4 years | +86.52 |
| 5 years | +78.55 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.77 |
| 04/30/2024 | +31.22 |
| 04/30/2023 | +35.15 |
| 04/30/2022 | -21.83 |
| 04/30/2021 | +35.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2182 |
Efficiency Indicators
| Sharpe 1 year | 0.6526 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1102 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6278 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.175 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.149 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0423 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.43 |
| 3 years | +14.38 |
| 5 years | +16.32 |
| Negative Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +7.43 |
| 5 years | +9.83 |
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 - 26/04/30
Relative
| Sharpe | 1.1102 |
| Sortino | 2.149 |
| Bull Market | +10.67 |
| Bear Market | -6.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,115
+12.14
3 years 15,839
1,159
+70.78
5 years 14,143
1,339
+71.34
|
9,115 | +12.14 | 1,159 | +70.78 | 1,339 | +71.34 |
|
Total Volatility
1 year 17,918
18,951
+16.43
3 years 15,839
15,932
+14.38
5 years 14,143
14,713
+16.32
|
18,951 | +16.43 | 15,932 | +14.38 | 14,713 | +16.32 |
|
Negative Volatility
1 year 17,918
18,282
+9.13
3 years 15,839
12,540
+7.43
5 years 14,143
13,317
+9.83
|
18,282 | +9.13 | 12,540 | +7.43 | 13,317 | +9.83 |
|
Sharpe Index
1 year 17,918
13,002
+0.65
3 years 15,839
1,680
+1.11
5 years 14,143
2,140
+0.63
|
13,002 | +0.65 | 1,680 | +1.11 | 2,140 | +0.63 |
|
Sortino Index
1 year 17,918
11,889
+1.18
3 years 15,839
1,271
+2.15
5 years 14,143
1,982
+1.04
|
11,889 | +1.18 | 1,271 | +2.15 | 2,140 | +1.04 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
972
+12.14
3 years 15,839
66
+70.78
5 years 14,143
72
+71.34
|
972 | +12.14 | 66 | +70.78 | 72 | +71.34 |
|
Total Volatility
1 year 17,918
1,140
+16.43
3 years 15,839
967
+14.38
5 years 14,143
882
+16.32
|
1,140 | +16.43 | 967 | +14.38 | 882 | +16.32 |
|
Negative Volatility
1 year 17,918
1,033
+9.13
3 years 15,839
485
+7.43
5 years 14,143
719
+9.83
|
1,033 | +9.13 | 485 | +7.43 | 719 | +9.83 |
|
Sharpe Index
1 year 17,918
1,066
+0.65
3 years 15,839
126
+1.11
5 years 14,143
278
+0.63
|
1,066 | +0.65 | 126 | +1.11 | 278 | +0.63 |
|
Sortino Index
1 year 17,918
1,042
+1.18
3 years 15,839
58
+2.15
5 years 14,143
236
+1.04
|
1,042 | +1.18 | 58 | +2.15 | 236 | +1.04 |
Data provided by 