You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Global Founders & Owners E Cap Eur
Invesco Global Founders & Owners E Cap Eur
19.51
-0.66%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.51 | 19.64 | EUR | 26/04/02 | -0.66 |
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 | 62,2476 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.22 |
| Ytd | -4.50 |
| 1 year | +1.14 |
| 3 years | +57.21 |
| 5 years | +61.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.77 |
| 02/29/2024 | +31.22 |
| 02/28/2023 | +35.15 |
| 02/28/2022 | -21.83 |
| 02/28/2021 | +35.80 |
| Rating |
|---|
|
| Score |
|---|
| 33.0296 |
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 | -0.66 |
| 1 week | -0.61 |
| 1 month | -4.22 |
| 3 months | -4.78 |
| 6 months | -6.61 |
| From the beginning of the year | -4.50 |
| 1 year | +1.14 |
| 2 years | +10.60 |
| 3 years | +57.21 |
| 4 years | +51.83 |
| 5 years | +61.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.77 |
| 02/29/2024 | +31.22 |
| 02/28/2023 | +35.15 |
| 02/28/2022 | -21.83 |
| 02/28/2021 | +35.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0296 |
Efficiency Indicators
| Sharpe 1 year | -0.3142 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2326 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7403 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4104 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4204 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2173 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.02 |
| 3 years | +12.60 |
| 5 years | +15.57 |
| Negative Volatility | |
|---|---|
| 1 year | +9.80 |
| 3 years | +6.42 |
| 5 years | +9.44 |
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 - 26/02/27
Relative
| Sharpe | 1.2326 |
| Sortino | 2.4204 |
| Bull Market | +5.46 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,022
-0.05
3 years 15,888
1,330
+64.39
5 years 14,134
1,335
+82.10
|
17,022 | -0.05 | 1,330 | +64.39 | 1,335 | +82.10 |
|
Total Volatility
1 year 18,005
17,312
+13.02
3 years 15,888
15,835
+12.60
5 years 14,134
14,805
+15.57
|
17,312 | +13.02 | 15,835 | +12.60 | 14,805 | +15.57 |
|
Negative Volatility
1 year 18,005
18,046
+9.80
3 years 15,888
12,939
+6.42
5 years 14,134
13,630
+9.44
|
18,046 | +9.80 | 12,939 | +6.42 | 13,630 | +9.44 |
|
Sharpe Index
1 year 18,005
16,585
-0.31
3 years 15,888
1,192
+1.23
5 years 14,134
2,240
+0.74
|
16,585 | -0.31 | 1,192 | +1.23 | 2,240 | +0.74 |
|
Sortino Index
1 year 18,005
16,860
-0.41
3 years 15,888
1,250
+2.42
5 years 14,134
2,183
+1.22
|
16,860 | -0.41 | 1,250 | +2.42 | 2,240 | +1.22 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
985
-0.05
3 years 15,888
76
+64.39
5 years 14,134
72
+82.10
|
985 | -0.05 | 76 | +64.39 | 72 | +82.10 |
|
Total Volatility
1 year 18,005
735
+13.02
3 years 15,888
930
+12.60
5 years 14,134
885
+15.57
|
735 | +13.02 | 930 | +12.60 | 885 | +15.57 |
|
Negative Volatility
1 year 18,005
668
+9.80
3 years 15,888
444
+6.42
5 years 14,134
732
+9.44
|
668 | +9.80 | 444 | +6.42 | 732 | +9.44 |
|
Sharpe Index
1 year 18,005
957
-0.31
3 years 15,888
73
+1.23
5 years 14,134
299
+0.74
|
957 | -0.31 | 73 | +1.23 | 299 | +0.74 |
|
Sortino Index
1 year 18,005
967
-0.41
3 years 15,888
44
+2.42
5 years 14,134
269
+1.22
|
967 | -0.41 | 44 | +2.42 | 269 | +1.22 |
Data provided by 