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Invesco Asian Equity A Cap Eur Hdg
11.92
-0.33%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.92 | 11.96 | EUR | 26/05/08 | -0.33 |
Terms
| Isin | LU2305832698 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/03 |
| Advisor Name | Ian Hargreaves; Fiona Yang; James McDermottroe; William Lam; Ian Hargreaves |
| Fund Asset Under Management | 11,1963 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.27 |
| Ytd | +13.09 |
| 1 year | +40.57 |
| 3 years | +51.08 |
| 5 years | +21.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +29.01 |
| 04/30/2024 | +6.52 |
| 04/30/2023 | +0.00 |
| 04/30/2022 | -12.74 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.0005 |
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 | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | +6.33 |
| 1 month | +8.27 |
| 3 months | +7.19 |
| 6 months | +15.39 |
| From the beginning of the year | +13.09 |
| 1 year | +40.57 |
| 2 years | +49.00 |
| 3 years | +51.08 |
| 4 years | +50.32 |
| 5 years | +21.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +29.01 |
| 04/30/2024 | +6.52 |
| 04/30/2023 | +0.00 |
| 04/30/2022 | -12.74 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0005 |
Efficiency Indicators
| Sharpe 1 year | 1.4976 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6227 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.133 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1782 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.01 |
| 3 years | +16.31 |
| 5 years | +17.85 |
| Negative Volatility | |
|---|---|
| 1 year | +13.76 |
| 3 years | +11.11 |
| 5 years | +11.87 |
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 - 26/04/30
Relative
| Sharpe | 0.6227 |
| Sortino | 0.9142 |
| Bull Market | +10.44 |
| Bear Market | -12.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,433
+34.57
3 years 15,839
4,491
+42.44
5 years 14,143
8,609
+14.39
|
2,433 | +34.57 | 4,491 | +42.44 | 8,609 | +14.39 |
|
Total Volatility
1 year 17,918
20,705
+20.01
3 years 15,839
17,465
+16.31
5 years 14,143
15,658
+17.85
|
20,705 | +20.01 | 17,465 | +16.31 | 15,658 | +17.85 |
|
Negative Volatility
1 year 17,918
21,742
+13.76
3 years 15,839
18,166
+11.11
5 years 14,143
15,493
+11.87
|
21,742 | +13.76 | 18,166 | +11.11 | 15,493 | +11.87 |
|
Sharpe Index
1 year 17,918
5,323
+1.50
3 years 15,839
7,957
+0.62
5 years 14,143
9,189
+0.13
|
5,323 | +1.50 | 7,957 | +0.62 | 9,189 | +0.13 |
|
Sortino Index
1 year 17,918
7,434
+2.18
3 years 15,839
8,528
+0.91
5 years 14,143
9,067
+0.20
|
7,434 | +2.18 | 8,528 | +0.91 | 9,189 | +0.20 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
220
+34.57
3 years 15,839
222
+42.44
5 years 14,143
243
+14.39
|
220 | +34.57 | 222 | +42.44 | 243 | +14.39 |
|
Total Volatility
1 year 17,918
211
+20.01
3 years 15,839
228
+16.31
5 years 14,143
273
+17.85
|
211 | +20.01 | 228 | +16.31 | 273 | +17.85 |
|
Negative Volatility
1 year 17,918
353
+13.76
3 years 15,839
322
+11.11
5 years 14,143
293
+11.87
|
353 | +13.76 | 322 | +11.11 | 293 | +11.87 |
|
Sharpe Index
1 year 17,918
221
+1.50
3 years 15,839
233
+0.62
5 years 14,143
245
+0.13
|
221 | +1.50 | 233 | +0.62 | 245 | +0.13 |
|
Sortino Index
1 year 17,918
268
+2.18
3 years 15,839
254
+0.91
5 years 14,143
243
+0.20
|
268 | +2.18 | 254 | +0.91 | 243 | +0.20 |
Data provided by 