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Invesco Sustainable Allocation A Cap $ Hdg
13.366
+0.20%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.366 | 13.339 | USD | 25/12/19 | +0.20 |
Terms
| Isin | LU2401541888 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euribor 3 mesi |
| Start Date | 21/11/24 |
| Advisor Name | Manuela von Ditfurth; Martin Kolrep; Manuela von Ditfurth; Moritz Brand |
| Fund Asset Under Management | 16,9241 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.75 |
| Ytd | -0.92 |
| 1 year | -0.59 |
| 3 years | +28.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +20.15 |
| 11/30/2023 | +8.75 |
| 11/30/2022 | -1.72 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 69.2726 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | -0.25 |
| 1 month | +1.75 |
| 3 months | +3.83 |
| 6 months | +7.80 |
| From the beginning of the year | -0.92 |
| 1 year | -0.59 |
| 2 years | +19.16 |
| 3 years | +28.50 |
| 4 years | +28.86 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +20.15 |
| 11/30/2023 | +8.75 |
| 11/30/2022 | -1.72 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 69.2726 |
Efficiency Indicators
| Sharpe 1 year | 0.2165 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.374 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3167 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5519 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.58 |
| 3 years | +10.14 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.64 |
| 3 years | +6.83 |
| 5 years | N.Av. |
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 | 0.374 |
| Sortino | 0.5519 |
| Bull Market | +5.91 |
| Bear Market | -4.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,570
-0.70
3 years 15,635
6,582
+24.01
5 years 13,875
-1
N.Av.
|
16,570 | -0.70 | 6,582 | +24.01 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,019
+13.58
3 years 15,635
10,824
+10.14
5 years 13,875
-1
N.Av.
|
17,019 | +13.58 | 10,824 | +10.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
17,446
+9.64
3 years 15,635
12,502
+6.83
5 years 13,875
-1
N.Av.
|
17,446 | +9.64 | 12,502 | +6.83 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,220
+0.22
3 years 15,635
11,821
+0.37
5 years 13,875
-1
N.Av.
|
15,220 | +0.22 | 11,821 | +0.37 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,253
+0.32
3 years 15,635
11,969
+0.55
5 years 13,875
-1
N.Av.
|
15,253 | +0.32 | 11,969 | +0.55 | -1 | N.Av. |
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
1,311
-0.70
3 years 15,635
232
+24.01
5 years 13,875
-1
N.Av.
|
1,311 | -0.70 | 232 | +24.01 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,437
+13.58
3 years 15,635
1,133
+10.14
5 years 13,875
-1
N.Av.
|
1,437 | +13.58 | 1,133 | +10.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,436
+9.64
3 years 15,635
1,155
+6.83
5 years 13,875
-1
N.Av.
|
1,436 | +9.64 | 1,155 | +6.83 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,212
+0.22
3 years 15,635
806
+0.37
5 years 13,875
-1
N.Av.
|
1,212 | +0.22 | 806 | +0.37 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,212
+0.32
3 years 15,635
813
+0.55
5 years 13,875
-1
N.Av.
|
1,212 | +0.32 | 813 | +0.55 | -1 | N.Av. |
Data provided by 