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Invesco Global Founders & Owners E Cap Eur
20.27
+0.55%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.27 | 20.16 | EUR | 25/12/19 | +0.55 |
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 | 62,0467 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.81 |
| Ytd | +1.96 |
| 1 year | +2.43 |
| 3 years | +79.86 |
| 5 years | +94.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.22 |
| 11/30/2023 | +35.15 |
| 11/30/2022 | -21.83 |
| 11/30/2021 | +35.80 |
| 11/30/2020 | -3.30 |
| Rating |
|---|
|
| Score |
|---|
| 60.7432 |
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 | +0.55 |
| 1 week | -1.27 |
| 1 month | +1.81 |
| 3 months | -2.41 |
| 6 months | +0.35 |
| From the beginning of the year | +1.96 |
| 1 year | +2.43 |
| 2 years | +33.97 |
| 3 years | +79.86 |
| 4 years | +45.51 |
| 5 years | +94.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.22 |
| 11/30/2023 | +35.15 |
| 11/30/2022 | -21.83 |
| 11/30/2021 | +35.80 |
| 11/30/2020 | -3.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.7432 |
Efficiency Indicators
| Sharpe 1 year | 0.7059 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4887 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0075 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0328 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7253 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.24 |
| 3 years | +12.84 |
| 5 years | +16.06 |
| Negative Volatility | |
|---|---|
| 1 year | +9.84 |
| 3 years | +6.71 |
| 5 years | +9.36 |
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 | 1.4887 |
| Sortino | 2.8458 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,756
+1.89
3 years 15,635
595
+75.86
5 years 13,875
794
+96.64
|
13,756 | +1.89 | 595 | +75.86 | 794 | +96.64 |
|
Total Volatility
1 year 17,746
17,554
+14.24
3 years 15,635
14,486
+12.84
5 years 13,875
14,354
+16.06
|
17,554 | +14.24 | 14,486 | +12.84 | 14,354 | +16.06 |
|
Negative Volatility
1 year 17,746
17,683
+9.84
3 years 15,635
12,286
+6.71
5 years 13,875
13,492
+9.36
|
17,683 | +9.84 | 12,286 | +6.71 | 13,492 | +9.36 |
|
Sharpe Index
1 year 17,746
9,674
+0.71
3 years 15,635
510
+1.49
5 years 13,875
853
+1.01
|
9,674 | +0.71 | 510 | +1.49 | 853 | +1.01 |
|
Sortino Index
1 year 17,746
10,178
+1.03
3 years 15,635
979
+2.85
5 years 13,875
1,160
+1.73
|
10,178 | +1.03 | 979 | +2.85 | 853 | +1.73 |
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
761
+1.89
3 years 15,635
42
+75.86
5 years 13,875
27
+96.64
|
761 | +1.89 | 42 | +75.86 | 27 | +96.64 |
|
Total Volatility
1 year 17,746
666
+14.24
3 years 15,635
799
+12.84
5 years 13,875
830
+16.06
|
666 | +14.24 | 799 | +12.84 | 830 | +16.06 |
|
Negative Volatility
1 year 17,746
642
+9.84
3 years 15,635
338
+6.71
5 years 13,875
723
+9.36
|
642 | +9.84 | 338 | +6.71 | 723 | +9.36 |
|
Sharpe Index
1 year 17,746
463
+0.71
3 years 15,635
8
+1.49
5 years 13,875
103
+1.01
|
463 | +0.71 | 8 | +1.49 | 103 | +1.01 |
|
Sortino Index
1 year 17,746
486
+1.03
3 years 15,635
12
+2.85
5 years 13,875
149
+1.73
|
486 | +1.03 | 12 | +2.85 | 149 | +1.73 |
Data provided by 