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Invesco Global Real Assets E Cap Eur
13.86
-0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.86 | 13.87 | EUR | 25/12/16 | -0.07 |
Terms
| Isin | LU1775978304 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% S&P Real Assets Equity Index |
| Start Date | 05/09/02 |
| Advisor Name | Darin Turner; Jim Pfertner; James Cowen; Ping-Ying Wang; Invesco Listed Real Assets Team; Invesco Listed Real Assets Team |
| Fund Asset Under Management | 1,3204 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.36 |
| Ytd | +1.17 |
| 1 year | -1.00 |
| 3 years | +10.97 |
| 5 years | +36.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.12 |
| 11/30/2023 | +4.70 |
| 11/30/2022 | -7.36 |
| 11/30/2021 | +32.17 |
| 11/30/2020 | -21.39 |
| Rating |
|---|
|
| Score |
|---|
| 22.9946 |
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 | 1.95 |
| 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 | 1.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.57 |
| 1 month | -0.36 |
| 3 months | +0.22 |
| 6 months | +0.36 |
| From the beginning of the year | +1.17 |
| 1 year | -1.00 |
| 2 years | +7.53 |
| 3 years | +10.97 |
| 4 years | +7.53 |
| 5 years | +36.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.12 |
| 11/30/2023 | +4.70 |
| 11/30/2022 | -7.36 |
| 11/30/2021 | +32.17 |
| 11/30/2020 | -21.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.9946 |
Efficiency Indicators
| Sharpe 1 year | -0.15 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0653 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1854 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0947 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +12.34 |
| 5 years | +14.40 |
| Negative Volatility | |
|---|---|
| 1 year | +7.97 |
| 3 years | +8.31 |
| 5 years | +9.51 |
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 | 0.0653 |
| Sortino | 0.0947 |
| Bull Market | +4.99 |
| Bear Market | -2.97 |
| 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
17,907
-2.55
3 years 15,635
14,740
+9.10
5 years 13,875
4,813
+38.49
|
17,907 | -2.55 | 14,740 | +9.10 | 4,813 | +38.49 |
|
Total Volatility
1 year 17,746
13,685
+10.61
3 years 15,635
13,786
+12.34
5 years 13,875
12,539
+14.40
|
13,685 | +10.61 | 13,786 | +12.34 | 12,539 | +14.40 |
|
Negative Volatility
1 year 17,746
15,365
+7.97
3 years 15,635
15,035
+8.31
5 years 13,875
13,677
+9.51
|
15,365 | +7.97 | 15,035 | +8.31 | 13,677 | +9.51 |
|
Sharpe Index
1 year 17,746
18,296
-0.15
3 years 15,635
15,403
+0.07
5 years 13,875
6,276
+0.48
|
18,296 | -0.15 | 15,403 | +0.07 | 6,276 | +0.48 |
|
Sortino Index
1 year 17,746
18,434
-0.19
3 years 15,635
15,366
+0.09
5 years 13,875
6,484
+0.72
|
18,434 | -0.19 | 15,366 | +0.09 | 6,276 | +0.72 |
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
310
-2.55
3 years 15,635
292
+9.10
5 years 13,875
121
+38.49
|
310 | -2.55 | 292 | +9.10 | 121 | +38.49 |
|
Total Volatility
1 year 17,746
95
+10.61
3 years 15,635
184
+12.34
5 years 13,875
149
+14.40
|
95 | +10.61 | 184 | +12.34 | 149 | +14.40 |
|
Negative Volatility
1 year 17,746
122
+7.97
3 years 15,635
193
+8.31
5 years 13,875
164
+9.51
|
122 | +7.97 | 193 | +8.31 | 164 | +9.51 |
|
Sharpe Index
1 year 17,746
343
-0.15
3 years 15,635
315
+0.07
5 years 13,875
146
+0.48
|
343 | -0.15 | 315 | +0.07 | 146 | +0.48 |
|
Sortino Index
1 year 17,746
343
-0.19
3 years 15,635
315
+0.09
5 years 13,875
153
+0.72
|
343 | -0.19 | 315 | +0.09 | 153 | +0.72 |
Data provided by 