Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.83 10.82 EUR 25/12/19 +0.09

            Terms

            Isin LU0482497442
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 10/03/31
            Advisor Name Mike Shiao; William Yuen; Shekhar Sambhshivan
            Fund Asset Under Management 18,1776  at 25/11/28

            Performance

            Cumulatives
            1 month -1.01
            Ytd +10.29
            1 year +10.29
            3 years +19.67
            5 years -23.79
            Yearly
            11/30/2024 +13.13
            11/30/2023 -4.41
            11/30/2022 -23.89
            11/30/2021 -17.10
            11/30/2020 +27.46
            Rating
            Score
            42.6949

            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week -2.34
            1 month -1.01
            3 months -4.50
            6 months +5.97
            From the beginning of the year +10.29
            1 year +10.29
            2 years +27.56
            3 years +19.67
            4 years -8.38
            5 years -23.79
            Yearly
            11/30/2024 +13.13
            11/30/2023 -4.41
            11/30/2022 -23.89
            11/30/2021 -17.10
            11/30/2020 +27.46


            Rating
            Rating Rating Rating Rating
            Score
            42.6949

            Efficiency Indicators

            Sharpe 1 year 1.6201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7487
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1962
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5609
            Benchmark 1 year N.Av.
            Sortino 3 years 1.327
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2736
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.22
            3 years +16.48
            5 years +17.32
            Negative Volatility
            1 year +5.25
            3 years +9.29
            5 years +12.57

            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 0.7487
            Sortino 1.327
            Bull Market +1.53
            Bear Market +3.97
            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
            3,416
              
            +12.97
            3 years 15,635
            6,591
              
            +23.99
            5 years 13,875
            16,261
              
            -20.66
            Performance             		3,416 +12.97 6,591 +23.99 16,261 -20.66
            Total Volatility
            1 year 17,746
            9,178
              
            +8.22
            3 years 15,635
            17,583
              
            +16.48
            5 years 13,875
            15,176
              
            +17.32
            Total Volatility             		9,178 +8.22 17,583 +16.48 15,176 +17.32
            Negative Volatility
            1 year 17,746
            10,056
              
            +5.25
            3 years 15,635
            16,509
              
            +9.29
            5 years 13,875
            16,006
              
            +12.57
            Negative Volatility             		10,056 +5.25 16,509 +9.29 16,006 +12.57
            Sharpe Index
            1 year 17,746
            2,139
              
            +1.62
            3 years 15,635
            6,301
              
            +0.75
            5 years 13,875
            14,529
              
            -0.20
            Sharpe Index             		2,139 +1.62 6,301 +0.75 14,529 -0.20
            Sortino Index
            1 year 17,746
            3,574
              
            +2.56
            3 years 15,635
            5,845
              
            +1.33
            5 years 13,875
            14,506
              
            -0.27
            Sortino Index             		3,574 +2.56 5,845 +1.33 14,529 -0.27

            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
            4
              
            +12.97
            3 years 15,635
            17
              
            +23.99
            5 years 13,875
            23
              
            -20.66
            Performance             		4 +12.97 17 +23.99 23 -20.66
            Total Volatility
            1 year 17,746
            1
              
            +8.22
            3 years 15,635
            25
              
            +16.48
            5 years 13,875
            18
              
            +17.32
            Total Volatility             		1 +8.22 25 +16.48 18 +17.32
            Negative Volatility
            1 year 17,746
            1
              
            +5.25
            3 years 15,635
            8
              
            +9.29
            5 years 13,875
            22
              
            +12.57
            Negative Volatility             		1 +5.25 8 +9.29 22 +12.57
            Sharpe Index
            1 year 17,746
            1
              
            +1.62
            3 years 15,635
            2
              
            +0.75
            5 years 13,875
            25
              
            -0.20
            Sharpe Index             		1 +1.62 2 +0.75 25 -0.20
            Sortino Index
            1 year 17,746
            2
              
            +2.56
            3 years 15,635
            2
              
            +1.33
            5 years 13,875
            25
              
            -0.27
            Sortino Index             		2 +2.56 2 +1.33 25 -0.27

            Foreign Funds - Invesco Asia Consumer Demand A Cap Eur Hedge: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.