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            Trend

            Last Previous Currency Date Chng
            12.22 12.37 USD 26/06/08 -1.21

            Terms

            Isin LU2382295298
            Contract Type N.D.
            Currency USD
            Class Z
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 21/10/06
            Advisor Name N.Av.
            Fund Asset Under Management 0,0956  at 26/04/30

            Performance

            Cumulatives
            1 month +0.44
            Ytd +6.53
            1 year +12.20
            3 years +47.47
            5 years N.Av.
            Yearly
            05/31/2025 +0.75
            05/31/2024 +28.71
            05/31/2023 +30.81
            05/31/2022 -33.76
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1500,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.36
            1 week -1.34
            1 month +0.44
            3 months +5.72
            6 months +6.03
            From the beginning of the year +6.53
            1 year +12.20
            2 years +19.22
            3 years +47.47
            4 years +59.94
            5 years N.Av.
            Yearly
            05/31/2025 +0.75
            05/31/2024 +28.71
            05/31/2023 +30.81
            05/31/2022 -33.76
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0745
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.73
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1377
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9132
            Benchmark 1 year N.Av.
            Sortino 3 years 1.119
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1957
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.39
            3 years +17.03
            5 years +19.08
            Negative Volatility
            1 year +8.65
            3 years +11.13
            5 years +13.42

            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 - 26/05/29

            Relative

            Sharpe 0.73
            Sortino 1.119
            Bull Market +10.24
            Bear Market -11.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,505
              
            +15.67
            3 years 15,848
            -1
              
            +50.15
            5 years 14,193
            -1
              
            N.Av.
            Performance             		10,505 +15.67 -1 +50.15 -1 N.Av.
            Total Volatility
            1 year 17,946
            18,684
              
            +15.39
            3 years 15,848
            -1
              
            +17.03
            5 years 14,193
            -1
              
            +19.08
            Total Volatility             		18,684 +15.39 -1 +17.03 -1 +19.08
            Negative Volatility
            1 year 17,946
            17,936
              
            +8.65
            3 years 15,848
            -1
              
            +11.13
            5 years 14,193
            -1
              
            +13.42
            Negative Volatility             		17,936 +8.65 -1 +11.13 -1 +13.42
            Sharpe Index
            1 year 17,946
            10,203
              
            +1.07
            3 years 15,848
            -1
              
            +0.73
            5 years 14,193
            -1
              
            +0.14
            Sharpe Index             		10,203 +1.07 -1 +0.73 -1 +0.14
            Sortino Index
            1 year 17,946
            10,971
              
            +1.91
            3 years 15,848
            -1
              
            +1.12
            5 years 14,193
            -1
              
            +0.20
            Sortino Index             		10,971 +1.91 -1 +1.12 -1 +0.20

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            589
              
            +15.67
            3 years 15,848
            -1
              
            +50.15
            5 years 14,193
            -1
              
            N.Av.
            Performance             		589 +15.67 -1 +50.15 -1 N.Av.
            Total Volatility
            1 year 17,946
            850
              
            +15.39
            3 years 15,848
            -1
              
            +17.03
            5 years 14,193
            -1
              
            +19.08
            Total Volatility             		850 +15.39 -1 +17.03 -1 +19.08
            Negative Volatility
            1 year 17,946
            797
              
            +8.65
            3 years 15,848
            -1
              
            +11.13
            5 years 14,193
            -1
              
            +13.42
            Negative Volatility             		797 +8.65 -1 +11.13 -1 +13.42
            Sharpe Index
            1 year 17,946
            696
              
            +1.07
            3 years 15,848
            -1
              
            +0.73
            5 years 14,193
            -1
              
            +0.14
            Sharpe Index             		696 +1.07 -1 +0.73 -1 +0.14
            Sortino Index
            1 year 17,946
            760
              
            +1.91
            3 years 15,848
            -1
              
            +1.12
            5 years 14,193
            -1
              
            +0.20
            Sortino Index             		760 +1.91 -1 +1.12 -1 +0.20

            Foreign Funds - Invesco Global Equity Z Dis $: Performance, Terms, Fees, Risk, Rating


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