Invesco Asian Equity Z Cap Eur
33.34
-0.15%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.34 | 33.39 | EUR | 25/12/23 | -0.15 |
Terms
| Isin | LU1775950980 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 14/06/30 |
| Advisor Name | Ian Hargreaves; Fiona Yang; James McDermottroe; William Lam; Ian Hargreaves |
| Fund Asset Under Management | 105,6405 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.71 |
| Ytd | +16.82 |
| 1 year | +15.80 |
| 3 years | +35.53 |
| 5 years | +47.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.39 |
| 11/30/2023 | -0.08 |
| 11/30/2022 | -3.27 |
| 11/30/2021 | +9.45 |
| 11/30/2020 | +15.32 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +1.86 |
| 1 month | +2.71 |
| 3 months | +3.70 |
| 6 months | +16.94 |
| From the beginning of the year | +16.82 |
| 1 year | +15.80 |
| 2 years | +40.03 |
| 3 years | +35.53 |
| 4 years | +32.93 |
| 5 years | +47.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.39 |
| 11/30/2023 | -0.08 |
| 11/30/2022 | -3.27 |
| 11/30/2021 | +9.45 |
| 11/30/2020 | +15.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5433 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6627 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.766 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6428 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1174 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.15 |
| 3 years | +14.79 |
| 5 years | +14.41 |
| Negative Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +7.64 |
| 5 years | +8.51 |
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 | 0.8499 |
| Sortino | 1.6428 |
| Bull Market | +7.58 |
| Bear Market | -4.17 |
| 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
N.C.
+17.86
3 years 15,635
N.C.
+32.94
5 years 13,875
N.C.
+50.45
|
N.C. | +17.86 | N.C. | +32.94 | N.C. | +50.45 |
|
Total Volatility
1 year 17,746
N.C.
+12.15
3 years 15,635
N.C.
+14.79
5 years 13,875
N.C.
+14.41
|
N.C. | +12.15 | N.C. | +14.79 | N.C. | +14.41 |
|
Negative Volatility
1 year 17,746
N.C.
+6.82
3 years 15,635
N.C.
+7.64
5 years 13,875
N.C.
+8.51
|
N.C. | +6.82 | N.C. | +7.64 | N.C. | +8.51 |
|
Sharpe Index
1 year 17,746
N.C.
+1.54
3 years 15,635
N.C.
+0.85
5 years 13,875
N.C.
+0.66
|
N.C. | +1.54 | N.C. | +0.85 | N.C. | +0.66 |
|
Sortino Index
1 year 17,746
N.C.
+2.77
3 years 15,635
N.C.
+1.64
5 years 13,875
N.C.
+1.12
|
N.C. | +2.77 | N.C. | +1.64 | N.C. | +1.12 |
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.
+17.86
3 years 15,635
N.C.
+32.94
5 years 13,875
N.C.
+50.45
|
N.C. | +17.86 | N.C. | +32.94 | N.C. | +50.45 |
|
Total Volatility
1 year 17,746
N.C.
+12.15
3 years 15,635
N.C.
+14.79
5 years 13,875
N.C.
+14.41
|
N.C. | +12.15 | N.C. | +14.79 | N.C. | +14.41 |
|
Negative Volatility
1 year 17,746
N.C.
+6.82
3 years 15,635
N.C.
+7.64
5 years 13,875
N.C.
+8.51
|
N.C. | +6.82 | N.C. | +7.64 | N.C. | +8.51 |
|
Sharpe Index
1 year 17,746
N.C.
+1.54
3 years 15,635
N.C.
+0.85
5 years 13,875
N.C.
+0.66
|
N.C. | +1.54 | N.C. | +0.85 | N.C. | +0.66 |
|
Sortino Index
1 year 17,746
N.C.
+2.77
3 years 15,635
N.C.
+1.64
5 years 13,875
N.C.
+1.12
|
N.C. | +2.77 | N.C. | +1.64 | N.C. | +1.12 |
Data provided by 