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Invesco Global Founders & Owners Z Dis $
21.04
+0.38%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.04 | 20.96 | USD | 25/12/23 | +0.38 |
Terms
| Isin | LU1762221239 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Z |
| Risk Class | 5 |
| 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 | 2,5717 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.02 |
| Ytd | +3.93 |
| 1 year | +4.67 |
| 3 years | +90.53 |
| 5 years | +108.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.06 |
| 11/30/2023 | +37.25 |
| 11/30/2022 | -20.60 |
| 11/30/2021 | +37.65 |
| 11/30/2020 | -3.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +1.41 |
| 1 month | +4.02 |
| 3 months | -1.21 |
| 6 months | +1.66 |
| From the beginning of the year | +3.93 |
| 1 year | +4.67 |
| 2 years | +39.11 |
| 3 years | +90.53 |
| 4 years | +52.99 |
| 5 years | +108.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.06 |
| 11/30/2023 | +37.25 |
| 11/30/2022 | -20.60 |
| 11/30/2021 | +37.65 |
| 11/30/2020 | -3.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1077 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2594 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9621 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.96 |
| 3 years | +12.54 |
| 5 years | +15.96 |
| Negative Volatility | |
|---|---|
| 1 year | +9.39 |
| 3 years | +6.30 |
| 5 years | +8.99 |
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 | 1.6354 |
| Sortino | 3.2513 |
| Bull Market | +5.69 |
| Bear Market | -6.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+3.39
3 years 15,635
N.C.
+83.73
5 years 13,875
N.C.
+111.08
|
N.C. | +3.39 | N.C. | +83.73 | N.C. | +111.08 |
|
Total Volatility
1 year 17,746
N.C.
+13.96
3 years 15,635
N.C.
+12.54
5 years 13,875
N.C.
+15.96
|
N.C. | +13.96 | N.C. | +12.54 | N.C. | +15.96 |
|
Negative Volatility
1 year 17,746
N.C.
+9.39
3 years 15,635
N.C.
+6.30
5 years 13,875
N.C.
+8.99
|
N.C. | +9.39 | N.C. | +6.30 | N.C. | +8.99 |
|
Sharpe Index
1 year 17,746
N.C.
+0.84
3 years 15,635
N.C.
+1.64
5 years 13,875
N.C.
+1.11
|
N.C. | +0.84 | N.C. | +1.64 | N.C. | +1.11 |
|
Sortino Index
1 year 17,746
N.C.
+1.26
3 years 15,635
N.C.
+3.25
5 years 13,875
N.C.
+1.96
|
N.C. | +1.26 | N.C. | +3.25 | N.C. | +1.96 |
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
N.C.
+3.39
3 years 15,635
N.C.
+83.73
5 years 13,875
N.C.
+111.08
|
N.C. | +3.39 | N.C. | +83.73 | N.C. | +111.08 |
|
Total Volatility
1 year 17,746
N.C.
+13.96
3 years 15,635
N.C.
+12.54
5 years 13,875
N.C.
+15.96
|
N.C. | +13.96 | N.C. | +12.54 | N.C. | +15.96 |
|
Negative Volatility
1 year 17,746
N.C.
+9.39
3 years 15,635
N.C.
+6.30
5 years 13,875
N.C.
+8.99
|
N.C. | +9.39 | N.C. | +6.30 | N.C. | +8.99 |
|
Sharpe Index
1 year 17,746
N.C.
+0.84
3 years 15,635
N.C.
+1.64
5 years 13,875
N.C.
+1.11
|
N.C. | +0.84 | N.C. | +1.64 | N.C. | +1.11 |
|
Sortino Index
1 year 17,746
N.C.
+1.26
3 years 15,635
N.C.
+3.25
5 years 13,875
N.C.
+1.96
|
N.C. | +1.26 | N.C. | +3.25 | N.C. | +1.96 |
Data provided by 