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            Trend

            Last Previous Currency Date Chng
            16.99 16.97 EUR 25/12/17 +0.12

            Terms

            Isin LU2040205408
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 19/09/18
            Advisor Name N.Av.
            Fund Asset Under Management 7,1978  at 25/11/28

            Performance

            Cumulatives
            1 month +1.07
            Ytd +9.54
            1 year +5.79
            3 years +68.22
            5 years +4.17
            Yearly
            11/30/2024 +18.04
            11/30/2023 +30.49
            11/30/2022 -40.97
            11/30/2021 +2.09
            11/30/2020 +55.44
            Rating
            Score
            52.2264

            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 0,2%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            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 0,2%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.12
            1 month +1.07
            3 months +0.71
            6 months +5.46
            From the beginning of the year +9.54
            1 year +5.79
            2 years +31.60
            3 years +68.22
            4 years +2.16
            5 years +4.17
            Yearly
            11/30/2024 +18.04
            11/30/2023 +30.49
            11/30/2022 -40.97
            11/30/2021 +2.09
            11/30/2020 +55.44


            Rating
            Rating Rating Rating Rating
            Score
            52.2264

            Efficiency Indicators

            Sharpe 1 year 0.8632
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0825
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.146
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2225
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8665
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1988
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.44
            3 years +16.50
            5 years +19.88
            Negative Volatility
            1 year +10.29
            3 years +9.56
            5 years +14.39

            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 1.0825
            Sortino 1.8665
            Bull Market +1.26
            Bear Market -8.35
            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
            4,060
              
            +11.16
            3 years 15,635
            719
              
            +68.63
            5 years 13,875
            11,630
              
            +6.34
            Performance             		4,060 +11.16 719 +68.63 11,630 +6.34
            Total Volatility
            1 year 17,746
            17,709
              
            +14.44
            3 years 15,635
            17,586
              
            +16.50
            5 years 13,875
            15,959
              
            +19.88
            Total Volatility             		17,709 +14.44 17,586 +16.50 15,959 +19.88
            Negative Volatility
            1 year 17,746
            18,114
              
            +10.29
            3 years 15,635
            16,860
              
            +9.56
            5 years 13,875
            16,517
              
            +14.39
            Negative Volatility             		18,114 +10.29 16,860 +9.56 16,517 +14.39
            Sharpe Index
            1 year 17,746
            7,842
              
            +0.86
            3 years 15,635
            2,275
              
            +1.08
            5 years 13,875
            11,083
              
            +0.15
            Sharpe Index             		7,842 +0.86 2,275 +1.08 11,083 +0.15
            Sortino Index
            1 year 17,746
            8,863
              
            +1.22
            3 years 15,635
            2,902
              
            +1.87
            5 years 13,875
            11,095
              
            +0.20
            Sortino Index             		8,863 +1.22 2,902 +1.87 11,083 +0.20

            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
            136
              
            +11.16
            3 years 15,635
            56
              
            +68.63
            5 years 13,875
            932
              
            +6.34
            Performance             		136 +11.16 56 +68.63 932 +6.34
            Total Volatility
            1 year 17,746
            704
              
            +14.44
            3 years 15,635
            1,096
              
            +16.50
            5 years 13,875
            975
              
            +19.88
            Total Volatility             		704 +14.44 1,096 +16.50 975 +19.88
            Negative Volatility
            1 year 17,746
            715
              
            +10.29
            3 years 15,635
            1,029
              
            +9.56
            5 years 13,875
            1,007
              
            +14.39
            Negative Volatility             		715 +10.29 1,029 +9.56 1,007 +14.39
            Sharpe Index
            1 year 17,746
            251
              
            +0.86
            3 years 15,635
            140
              
            +1.08
            5 years 13,875
            986
              
            +0.15
            Sharpe Index             		251 +0.86 140 +1.08 986 +0.15
            Sortino Index
            1 year 17,746
            345
              
            +1.22
            3 years 15,635
            141
              
            +1.87
            5 years 13,875
            987
              
            +0.20
            Sortino Index             		345 +1.22 141 +1.87 987 +0.20

            Foreign Funds - Invesco Global Equity Ah Cap Eur: Performance, Terms, Fees, Risk, Rating


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