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Invesco Metaverse And Ai E Cap Eur
22.73
-0.53%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.73 | 22.85 | EUR | 26/06/05 | -0.53 |
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 | 63,0961 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +12.80 |
| Ytd | +31.08 |
| 1 year | +49.64 |
| 3 years | +110.07 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +10.80 |
| 05/31/2024 | +30.42 |
| 05/31/2023 | +45.99 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 28.1092 |
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 | -0.53 |
| 1 week | -1.90 |
| 1 month | +12.80 |
| 3 months | +27.34 |
| 6 months | +29.74 |
| From the beginning of the year | +31.08 |
| 1 year | +49.64 |
| 2 years | +66.16 |
| 3 years | +110.07 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +10.80 |
| 05/31/2024 | +30.42 |
| 05/31/2023 | +45.99 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 28.1092 |
Efficiency Indicators
| Sharpe 1 year | 1.4735 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2787 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.78 |
| 3 years | +20.46 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.70 |
| 3 years | +10.35 |
| 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 - 26/05/29
Relative
| Sharpe | 1.1516 |
| Sortino | 2.2787 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
912
+55.29
3 years 15,848
318
+118.38
5 years 14,193
-1
N.Av.
|
912 | +55.29 | 318 | +118.38 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
21,743
+25.78
3 years 15,848
18,577
+20.46
5 years 14,193
-1
N.Av.
|
21,743 | +25.78 | 18,577 | +20.46 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
20,073
+11.70
3 years 15,848
17,281
+10.35
5 years 14,193
-1
N.Av.
|
20,073 | +11.70 | 17,281 | +10.35 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
5,474
+1.47
3 years 15,848
1,401
+1.15
5 years 14,193
-1
N.Av.
|
5,474 | +1.47 | 1,401 | +1.15 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
3,659
+3.25
3 years 15,848
1,011
+2.28
5 years 14,193
-1
N.Av.
|
3,659 | +3.25 | 1,011 | +2.28 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
38
+55.29
3 years 15,848
7
+118.38
5 years 14,193
-1
N.Av.
|
38 | +55.29 | 7 | +118.38 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
382
+25.78
3 years 15,848
341
+20.46
5 years 14,193
-1
N.Av.
|
382 | +25.78 | 341 | +20.46 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
365
+11.70
3 years 15,848
296
+10.35
5 years 14,193
-1
N.Av.
|
365 | +11.70 | 296 | +10.35 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
134
+1.47
3 years 15,848
19
+1.15
5 years 14,193
-1
N.Av.
|
134 | +1.47 | 19 | +1.15 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
115
+3.25
3 years 15,848
13
+2.28
5 years 14,193
-1
N.Av.
|
115 | +3.25 | 13 | +2.28 | -1 | N.Av. |
Data provided by 