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Invesco Metaverse And Ai E Cap Eur
16.64
-1.48%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.64 | 16.89 | EUR | 26/04/02 | -1.48 |
Terms
| Isin | LU2473541584 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 57,4125 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.88 |
| Ytd | -4.04 |
| 1 year | +16.94 |
| 3 years | +72.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +10.80 |
| 02/29/2024 | +30.42 |
| 02/28/2023 | +45.99 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.5916 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.48 |
| 1 week | -0.66 |
| 1 month | -6.88 |
| 3 months | -5.67 |
| 6 months | -2.46 |
| From the beginning of the year | -4.04 |
| 1 year | +16.94 |
| 2 years | +23.26 |
| 3 years | +72.44 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +10.80 |
| 02/29/2024 | +30.42 |
| 02/28/2023 | +45.99 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5916 |
Efficiency Indicators
| Sharpe 1 year | 0.4765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2921 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7088 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4634 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.81 |
| 3 years | +16.58 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +13.41 |
| 3 years | +8.70 |
| 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 - 26/02/27
Relative
| Sharpe | 1.2921 |
| Sortino | 2.4634 |
| Bull Market | +3.54 |
| Bear Market | -10.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,370
+14.98
3 years 15,888
386
+100.89
5 years 14,134
-1
N.Av.
|
4,370 | +14.98 | 386 | +100.89 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
21,319
+19.81
3 years 15,888
18,172
+16.58
5 years 14,134
-1
N.Av.
|
21,319 | +19.81 | 18,172 | +16.58 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
21,043
+13.41
3 years 15,888
16,682
+8.70
5 years 14,134
-1
N.Av.
|
21,043 | +13.41 | 16,682 | +8.70 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
10,627
+0.48
3 years 15,888
971
+1.29
5 years 14,134
-1
N.Av.
|
10,627 | +0.48 | 971 | +1.29 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
10,563
+0.71
3 years 15,888
1,197
+2.46
5 years 14,134
-1
N.Av.
|
10,563 | +0.71 | 1,197 | +2.46 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
104
+14.98
3 years 15,888
9
+100.89
5 years 14,134
-1
N.Av.
|
104 | +14.98 | 9 | +100.89 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
367
+19.81
3 years 15,888
332
+16.58
5 years 14,134
-1
N.Av.
|
367 | +19.81 | 332 | +16.58 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
350
+13.41
3 years 15,888
236
+8.70
5 years 14,134
-1
N.Av.
|
350 | +13.41 | 236 | +8.70 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
143
+0.48
3 years 15,888
15
+1.29
5 years 14,134
-1
N.Av.
|
143 | +0.48 | 15 | +1.29 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
143
+0.71
3 years 15,888
13
+2.46
5 years 14,134
-1
N.Av.
|
143 | +0.71 | 13 | +2.46 | -1 | N.Av. |
Data provided by 