Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            20.35 20.09 USD 26/04/10 +1.29

            Terms

            Isin LU2014315142
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 19/08/26
            Advisor Name N.Av.
            Fund Asset Under Management 20,8955  at 26/02/27

            Performance

            Cumulatives
            1 month +0.39
            Ytd +0.33
            1 year +16.29
            3 years +43.15
            5 years +16.45
            Yearly
            03/31/2025 -0.10
            03/31/2024 +27.62
            03/31/2023 +29.71
            03/31/2022 -34.36
            03/31/2021 +11.62
            Rating
            Score
            29.7781

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.07
            1 week +4.42
            1 month +0.39
            3 months -2.27
            6 months +0.06
            From the beginning of the year +0.33
            1 year +16.29
            2 years +9.08
            3 years +43.15
            4 years +28.04
            5 years +16.45
            Yearly
            03/31/2025 -0.10
            03/31/2024 +27.62
            03/31/2023 +29.71
            03/31/2022 -34.36
            03/31/2021 +11.62


            Rating
            Rating Rating Rating
            Score
            29.7781

            Efficiency Indicators

            Sharpe 1 year 0.272
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5108
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1441
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3892
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7446
            Benchmark 3 years N.Av.
            Sortino 5 years 0.205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.45
            3 years +16.15
            5 years +18.48
            Negative Volatility
            1 year +8.70
            3 years +11.08
            5 years +12.99

            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 - 26/03/31

            Relative

            Sharpe 0.5108
            Sortino 0.7446
            Bull Market +4.39
            Bear Market -11.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            9,390
              
            +4.81
            3 years 15,865
            4,083
              
            +34.78
            5 years 14,155
            7,354
              
            +15.00
            Performance             		9,390 +4.81 4,083 +34.78 7,354 +15.00
            Total Volatility
            1 year 17,959
            15,913
              
            +12.45
            3 years 15,865
            17,869
              
            +16.15
            5 years 14,155
            16,088
              
            +18.48
            Total Volatility             		15,913 +12.45 17,869 +16.15 16,088 +18.48
            Negative Volatility
            1 year 17,959
            16,041
              
            +8.70
            3 years 15,865
            17,970
              
            +11.08
            5 years 14,155
            16,103
              
            +12.99
            Negative Volatility             		16,041 +8.70 17,970 +11.08 16,103 +12.99
            Sharpe Index
            1 year 17,959
            10,956
              
            +0.27
            3 years 15,865
            7,473
              
            +0.51
            5 years 14,155
            7,872
              
            +0.14
            Sharpe Index             		10,956 +0.27 7,473 +0.51 7,872 +0.14
            Sortino Index
            1 year 17,959
            10,736
              
            +0.39
            3 years 15,865
            7,821
              
            +0.74
            5 years 14,155
            7,891
              
            +0.21
            Sortino Index             		10,736 +0.39 7,821 +0.74 7,872 +0.21

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            804
              
            +4.81
            3 years 15,865
            443
              
            +34.78
            5 years 14,155
            728
              
            +15.00
            Performance             		804 +4.81 443 +34.78 728 +15.00
            Total Volatility
            1 year 17,959
            793
              
            +12.45
            3 years 15,865
            1,119
              
            +16.15
            5 years 14,155
            976
              
            +18.48
            Total Volatility             		793 +12.45 1,119 +16.15 976 +18.48
            Negative Volatility
            1 year 17,959
            734
              
            +8.70
            3 years 15,865
            1,126
              
            +11.08
            5 years 14,155
            964
              
            +12.99
            Negative Volatility             		734 +8.70 1,126 +11.08 964 +12.99
            Sharpe Index
            1 year 17,959
            819
              
            +0.27
            3 years 15,865
            651
              
            +0.51
            5 years 14,155
            750
              
            +0.14
            Sharpe Index             		819 +0.27 651 +0.51 750 +0.14
            Sortino Index
            1 year 17,959
            822
              
            +0.39
            3 years 15,865
            671
              
            +0.74
            5 years 14,155
            758
              
            +0.21
            Sortino Index             		822 +0.39 671 +0.74 758 +0.21

            Foreign Funds - Invesco Global Equity A Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.