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            Trend

            Last Previous Currency Date Chng
            17.01 16.86 EUR 25/12/17 +0.89

            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 54,2230  at 25/11/28

            Performance

            Cumulatives
            1 month -0.70
            Ytd +8.69
            1 year +7.18
            3 years +102.02
            5 years N.Av.
            Yearly
            11/30/2024 +30.42
            11/30/2023 +45.99
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            31.267

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement N.Av.
            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 N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.89
            1 week -3.24
            1 month -0.70
            3 months +2.10
            6 months +12.50
            From the beginning of the year +8.69
            1 year +7.18
            2 years +43.67
            3 years +102.02
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +30.42
            11/30/2023 +45.99
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            31.267

            Efficiency Indicators

            Sharpe 1 year 1.1113
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3972
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6458
            Benchmark 1 year N.Av.
            Sortino 3 years 2.652
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.56
            3 years +17.22
            5 years N.Av.
            Negative Volatility
            1 year +13.28
            3 years +9.06
            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 1.3972
            Sortino 2.652
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,320
              
            +16.31
            3 years 15,635
            310
              
            +100.58
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,320 +16.31 310 +100.58 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,623
              
            +19.56
            3 years 15,635
            17,840
              
            +17.22
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,623 +19.56 17,840 +17.22 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,713
              
            +13.28
            3 years 15,635
            16,196
              
            +9.06
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,713 +13.28 16,196 +9.06 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,522
              
            +1.11
            3 years 15,635
            711
              
            +1.40
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,522 +1.11 711 +1.40 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,614
              
            +1.65
            3 years 15,635
            1,144
              
            +2.65
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,614 +1.65 1,144 +2.65 -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
            34
              
            +16.31
            3 years 15,635
            11
              
            +100.58
            5 years 13,875
            -1
              
            N.Av.
            Performance             		34 +16.31 11 +100.58 -1 N.Av.
            Total Volatility
            1 year 17,746
            354
              
            +19.56
            3 years 15,635
            325
              
            +17.22
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		354 +19.56 325 +17.22 -1 N.Av.
            Negative Volatility
            1 year 17,746
            348
              
            +13.28
            3 years 15,635
            230
              
            +9.06
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		348 +13.28 230 +9.06 -1 N.Av.
            Sharpe Index
            1 year 17,746
            56
              
            +1.11
            3 years 15,635
            9
              
            +1.40
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		56 +1.11 9 +1.40 -1 N.Av.
            Sortino Index
            1 year 17,746
            65
              
            +1.65
            3 years 15,635
            13
              
            +2.65
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		65 +1.65 13 +2.65 -1 N.Av.

            Foreign Funds - Invesco Metaverse And Ai E Cap Eur: Performance, Terms, Fees, Risk, Rating


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