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            Trend

            Last Previous Currency Date Chng
            11.437 11.465 EUR 25/12/18 -0.24

            Terms

            Isin LU2708675884
            Contract Type N.D.
            Currency EUR
            Class R
            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 23/11/29
            Advisor Name N.Av.
            Fund Asset Under Management 16,4830  at 25/11/28

            Performance

            Cumulatives
            1 month +0.58
            Ytd +2.22
            1 year +0.90
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.65
            11/30/2023 N.Av.
            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: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.25
            1 week -0.27
            1 month +0.58
            3 months -1.31
            6 months +1.48
            From the beginning of the year +2.22
            1 year +0.90
            2 years +10.03
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.65
            11/30/2023 N.Av.
            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 0.45
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5962
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.06
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.76
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            14,200
              
            +1.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,200 +1.56 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,373
              
            +6.06
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,373 +6.06 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            9,206
              
            +4.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		9,206 +4.76 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,734
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,734 +0.45 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            13,297
              
            +0.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,297 +0.60 -1 N.Av. -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
            410
              
            +1.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		410 +1.56 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            147
              
            +6.06
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		147 +6.06 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            231
              
            +4.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		231 +4.76 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            366
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		366 +0.45 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            378
              
            +0.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		378 +0.60 -1 N.Av. -1 N.Av.

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


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