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Invesco Artificial Intelligence E Cap Eur
18.10
+2.20%
Currency: EUR
Date: 26/11/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.10 | 17.71 | EUR | 26/11/13 | +2.20 |
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 | John Delano; Asutosh Shah |
| Fund Asset Under Management | 82,2183 at 26/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -15.97 |
| Ytd | +4.38 |
| 1 year | +4.20 |
| 3 years | +58.63 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 10/31/2025 | +10.80 |
| 10/31/2024 | +30.42 |
| 10/31/2023 | +45.99 |
| 10/31/2022 | N.Av. |
| 10/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 8.7472 |
Company
Invesco Management
37A, AVENUE JOHN F. KENNEDY L-1855 - Luxembourg
Tel. N.Av.
37A, AVENUE JOHN F. 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 | +2.20 |
| 1 week | +8.45 |
| 1 month | -15.97 |
| 3 months | -13.27 |
| 6 months | -14.66 |
| From the beginning of the year | +4.38 |
| 1 year | +4.20 |
| 2 years | +21.15 |
| 3 years | +58.63 |
| 4 years | +107.57 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 10/31/2025 | +10.80 |
| 10/31/2024 | +30.42 |
| 10/31/2023 | +45.99 |
| 10/31/2022 | N.Av. |
| 10/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 8.7472 |
Efficiency Indicators
| Sharpe 1 year | 0.0849 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6636 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9954 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +37.33 |
| 3 years | +25.23 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +22.78 |
| 3 years | +15.01 |
| 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 - 26/10/30
Relative
| Sharpe | 0.6636 |
| Sortino | 0.9954 |
| Bull Market | +20.34 |
| 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 18,205 | 3 years 16,032 | 5 years 14,400 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,205
10,408
+5.40
3 years 16,032
1,215
+79.70
5 years 14,400
-1
N.Av.
|
10,408 | +5.40 | 1,215 | +79.70 | -1 | N.Av. |
|
Total Volatility
1 year 18,205
22,901
+37.33
3 years 16,032
19,788
+25.23
5 years 14,400
-1
N.Av.
|
22,901 | +37.33 | 19,788 | +25.23 | -1 | N.Av. |
|
Negative Volatility
1 year 18,205
22,797
+22.78
3 years 16,032
19,677
+15.01
5 years 14,400
-1
N.Av.
|
22,797 | +22.78 | 19,677 | +15.01 | -1 | N.Av. |
|
Sharpe Index
1 year 18,205
13,462
+0.08
3 years 16,032
9,162
+0.66
5 years 14,400
-1
N.Av.
|
13,462 | +0.08 | 9,162 | +0.66 | -1 | N.Av. |
|
Sortino Index
1 year 18,205
13,344
+0.15
3 years 16,032
8,895
+1.00
5 years 14,400
-1
N.Av.
|
13,344 | +0.15 | 8,895 | +1.00 | -1 | N.Av. |
By Category
| 1 year 18,205 | 3 years 16,032 | 5 years 14,400 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,205
281
+5.40
3 years 16,032
37
+79.70
5 years 14,400
-1
N.Av.
|
281 | +5.40 | 37 | +79.70 | -1 | N.Av. |
|
Total Volatility
1 year 18,205
384
+37.33
3 years 16,032
367
+25.23
5 years 14,400
-1
N.Av.
|
384 | +37.33 | 367 | +25.23 | -1 | N.Av. |
|
Negative Volatility
1 year 18,205
381
+22.78
3 years 16,032
366
+15.01
5 years 14,400
-1
N.Av.
|
381 | +22.78 | 366 | +15.01 | -1 | N.Av. |
|
Sharpe Index
1 year 18,205
315
+0.08
3 years 16,032
215
+0.66
5 years 14,400
-1
N.Av.
|
315 | +0.08 | 215 | +0.66 | -1 | N.Av. |
|
Sortino Index
1 year 18,205
315
+0.15
3 years 16,032
229
+1.00
5 years 14,400
-1
N.Av.
|
315 | +0.15 | 229 | +1.00 | -1 | N.Av. |
Data provided by 