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Invesco Emerging Markets Eq. E Cap Eur
14.69
+2.08%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.69 | 14.39 | EUR | 26/06/12 | +2.08 |
Terms
| Isin | LU2903430895 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 24/10/30 |
| Advisor Name | Charles Bond; Ian Hargreaves; William Lam; Matthew Pigott; William Lam; Ian Hargreaves; Charles Bond |
| Fund Asset Under Management | 21,6276 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.09 |
| Ytd | +19.82 |
| 1 year | +41.39 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +23.09 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.9 |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.08 |
| 1 week | -0.20 |
| 1 month | +3.09 |
| 3 months | +9.87 |
| 6 months | +21.30 |
| From the beginning of the year | +19.82 |
| 1 year | +41.39 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +23.09 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9254 |
| 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 | 3.0236 |
| 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 | +16.39 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.44 |
| 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 - 26/05/29
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 | 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
1,720
+43.30
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,720 | +43.30 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
18,704
+16.39
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
18,704 | +16.39 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
19,001
+10.44
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
19,001 | +10.44 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
2,118
+1.93
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
2,118 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
4,243
+3.02
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
4,243 | +3.02 | -1 | N.Av. | -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
378
+43.30
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
378 | +43.30 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
164
+16.39
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
164 | +16.39 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
264
+10.44
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
264 | +10.44 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
212
+1.93
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
212 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
349
+3.02
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
349 | +3.02 | -1 | N.Av. | -1 | N.Av. |
Data provided by 