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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.048 12.044 EUR 25/12/19 +0.03

            Terms

            Isin LU2530422497
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI World 100% Hedged to EUR Index Net; 35% ICE BofAML Global Corporate EUR Hdg; 15% ICE BofAML Global High Yield Euro Hedged
            Start Date 22/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 28,0172  at 25/11/28

            Performance

            Cumulatives
            1 month +0.78
            Ytd +2.76
            1 year +2.74
            3 years +22.91
            5 years N.Av.
            Yearly
            11/30/2024 +7.24
            11/30/2023 +12.30
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.53
            1 month +0.78
            3 months -0.70
            6 months +2.06
            From the beginning of the year +2.76
            1 year +2.74
            2 years +11.17
            3 years +22.91
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.24
            11/30/2023 +12.30
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5343
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8146
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7164
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4177
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.06
            3 years +6.65
            5 years N.Av.
            Negative Volatility
            1 year +4.68
            3 years +3.85
            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 0.8146
            Sortino 1.4177
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,447
              
            +2.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,447 +2.08 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,377
              
            +6.06
            3 years 15,635
            6,526
              
            +6.65
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,377 +6.06 6,526 +6.65 -1 N.Av.
            Negative Volatility
            1 year 17,746
            9,070
              
            +4.68
            3 years 15,635
            5,017
              
            +3.85
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		9,070 +4.68 5,017 +3.85 -1 N.Av.
            Sharpe Index
            1 year 17,746
            11,768
              
            +0.53
            3 years 15,635
            5,328
              
            +0.81
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,768 +0.53 5,328 +0.81 -1 N.Av.
            Sortino Index
            1 year 17,746
            12,471
              
            +0.72
            3 years 15,635
            5,218
              
            +1.42
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,471 +0.72 5,218 +1.42 -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
            383
              
            +2.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		383 +2.08 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            148
              
            +6.06
            3 years 15,635
            174
              
            +6.65
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		148 +6.06 174 +6.65 -1 N.Av.
            Negative Volatility
            1 year 17,746
            218
              
            +4.68
            3 years 15,635
            92
              
            +3.85
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		218 +4.68 92 +3.85 -1 N.Av.
            Sharpe Index
            1 year 17,746
            327
              
            +0.53
            3 years 15,635
            106
              
            +0.81
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		327 +0.53 106 +0.81 -1 N.Av.
            Sortino Index
            1 year 17,746
            340
              
            +0.72
            3 years 15,635
            99
              
            +1.42
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		340 +0.72 99 +1.42 -1 N.Av.

            Foreign Funds - Invesco Transition Global Income A Cap Eur: Performance, Terms, Fees, Risk, Rating


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