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Invesco Metaverse And Ai Ah Cap Eur
18.32
+0.44%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.32 | 18.24 | EUR | 25/12/19 | +0.44 |
Terms
| Isin | LU2473541238 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 22/08/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 85,7927 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.95 |
| Ytd | +19.82 |
| 1 year | +20.29 |
| 3 years | +113.27 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +21.45 |
| 11/30/2023 | +48.82 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0% |
| 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 | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | -2.40 |
| 1 month | +1.95 |
| 3 months | -0.27 |
| 6 months | +12.81 |
| From the beginning of the year | +19.82 |
| 1 year | +20.29 |
| 2 years | +47.98 |
| 3 years | +113.27 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +21.45 |
| 11/30/2023 | +48.82 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6591 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6464 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.548 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.70 |
| 3 years | +16.69 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +7.74 |
| 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 | 1.6464 |
| Sortino | 3.548 |
| Bull Market | +0.61 |
| Bear Market | -7.20 |
| 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
772
+25.44
3 years 15,635
181
+114.34
5 years 13,875
-1
N.Av.
|
772 | +25.44 | 181 | +114.34 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
18,673
+15.70
3 years 15,635
17,659
+16.69
5 years 13,875
-1
N.Av.
|
18,673 | +15.70 | 17,659 | +16.69 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
17,229
+9.45
3 years 15,635
14,096
+7.74
5 years 13,875
-1
N.Av.
|
17,229 | +9.45 | 14,096 | +7.74 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,970
+1.66
3 years 15,635
289
+1.65
5 years 13,875
-1
N.Av.
|
1,970 | +1.66 | 289 | +1.65 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,058
+2.77
3 years 15,635
564
+3.55
5 years 13,875
-1
N.Av.
|
3,058 | +2.77 | 564 | +3.55 | -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
9
+25.44
3 years 15,635
6
+114.34
5 years 13,875
-1
N.Av.
|
9 | +25.44 | 6 | +114.34 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
274
+15.70
3 years 15,635
322
+16.69
5 years 13,875
-1
N.Av.
|
274 | +15.70 | 322 | +16.69 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
166
+9.45
3 years 15,635
147
+7.74
5 years 13,875
-1
N.Av.
|
166 | +9.45 | 147 | +7.74 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
21
+1.66
3 years 15,635
3
+1.65
5 years 13,875
-1
N.Av.
|
21 | +1.66 | 3 | +1.65 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
31
+2.77
3 years 15,635
4
+3.55
5 years 13,875
-1
N.Av.
|
31 | +2.77 | 4 | +3.55 | -1 | N.Av. |
Data provided by 