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            Trend

            Last Previous Currency Date Chng
            19.93 19.85 USD 25/12/19 +0.40

            Terms

            Isin LU2473541154
            Contract Type N.D.
            Currency USD
            Class A
            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 135,6908  at 25/11/28

            Performance

            Cumulatives
            1 month +0.92
            Ytd +8.59
            1 year +9.12
            3 years +105.87
            5 years N.Av.
            Yearly
            11/30/2024 +31.38
            11/30/2023 +47.42
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            31.7026

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.46
            1 week -2.24
            1 month +0.92
            3 months +0.51
            6 months +12.06
            From the beginning of the year +8.59
            1 year +9.12
            2 years +44.04
            3 years +105.87
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +31.38
            11/30/2023 +47.42
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            31.7026

            Efficiency Indicators

            Sharpe 1 year 1.1675
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4511
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7513
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8002
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.50
            3 years +17.06
            5 years N.Av.
            Negative Volatility
            1 year +13.06
            3 years +8.83
            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 1.4511
            Sortino 2.8002
            Bull Market +3.76
            Bear Market -10.58
            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
            2,087
              
            +17.11
            3 years 15,635
            254
              
            +105.29
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,087 +17.11 254 +105.29 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,605
              
            +19.50
            3 years 15,635
            17,788
              
            +17.06
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,605 +19.50 17,788 +17.06 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,591
              
            +13.06
            3 years 15,635
            15,855
              
            +8.83
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,591 +13.06 15,855 +8.83 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,032
              
            +1.17
            3 years 15,635
            596
              
            +1.45
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,032 +1.17 596 +1.45 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,147
              
            +1.75
            3 years 15,635
            1,018
              
            +2.80
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,147 +1.75 1,018 +2.80 -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
            32
              
            +17.11
            3 years 15,635
            7
              
            +105.29
            5 years 13,875
            -1
              
            N.Av.
            Performance             		32 +17.11 7 +105.29 -1 N.Av.
            Total Volatility
            1 year 17,746
            351
              
            +19.50
            3 years 15,635
            324
              
            +17.06
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		351 +19.50 324 +17.06 -1 N.Av.
            Negative Volatility
            1 year 17,746
            342
              
            +13.06
            3 years 15,635
            220
              
            +8.83
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		342 +13.06 220 +8.83 -1 N.Av.
            Sharpe Index
            1 year 17,746
            51
              
            +1.17
            3 years 15,635
            7
              
            +1.45
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		51 +1.17 7 +1.45 -1 N.Av.
            Sortino Index
            1 year 17,746
            57
              
            +1.75
            3 years 15,635
            10
              
            +2.80
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		57 +1.75 10 +2.80 -1 N.Av.

            Foreign Funds - Invesco Metaverse And Ai A Cap $: Performance, Terms, Fees, Risk, Rating


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