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            Trend

            Last Previous Currency Date Chng
            20.47 20.48 EUR 26/04/29 -0.05

            Terms

            Isin LU0432616737
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% Bloomberg Germany Govt, Over 10 Year Index; 25% MSCI World 100% Hedged to EUR Index Net; 25% S&P GSCI EUR Hedged
            Start Date 09/09/01
            Advisor Name Scott Wolle; Christopher Devine; Scott Hixon; John Burrello
            Fund Asset Under Management 181,1529  at 26/03/31

            Performance

            Cumulatives
            1 month +5.24
            Ytd +12.47
            1 year +18.80
            3 years +22.80
            5 years +6.17
            Yearly
            03/31/2025 +5.32
            03/31/2024 +1.65
            03/31/2023 +3.09
            03/31/2022 -17.43
            03/31/2021 +8.59
            Rating
            Score
            43.3955

            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 0,35%
            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 1.25
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.10
            1 month +5.24
            3 months +6.39
            6 months +11.67
            From the beginning of the year +12.47
            1 year +18.80
            2 years +17.58
            3 years +22.80
            4 years +8.25
            5 years +6.17
            Yearly
            03/31/2025 +5.32
            03/31/2024 +1.65
            03/31/2023 +3.09
            03/31/2022 -17.43
            03/31/2021 +8.59


            Rating
            Rating Rating Rating Rating
            Score
            43.3955

            Efficiency Indicators

            Sharpe 1 year 1.5454
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4251
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0211
            Benchmark 5 years N.Av.
            Sortino 1 year 5.3862
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7247
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0278
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.75
            3 years +6.77
            5 years +8.65
            Negative Volatility
            1 year +1.94
            3 years +3.97
            5 years +6.55

            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 - 26/03/31

            Relative

            Sharpe 0.4251
            Sortino 0.7247
            Bull Market +0.17
            Bear Market -1.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            4,229
              
            +12.98
            3 years 15,871
            9,009
              
            +18.54
            5 years 14,155
            10,276
              
            +6.58
            Performance             		4,229 +12.98 9,009 +18.54 10,276 +6.58
            Total Volatility
            1 year 17,995
            7,828
              
            +6.75
            3 years 15,871
            7,671
              
            +6.77
            5 years 14,155
            7,850
              
            +8.65
            Total Volatility             		7,828 +6.75 7,671 +6.77 7,850 +8.65
            Negative Volatility
            1 year 17,995
            1,571
              
            +1.94
            3 years 15,871
            5,026
              
            +3.97
            5 years 14,155
            8,208
              
            +6.55
            Negative Volatility             		1,571 +1.94 5,026 +3.97 8,208 +6.55
            Sharpe Index
            1 year 17,995
            1,016
              
            +1.55
            3 years 15,871
            8,996
              
            +0.43
            5 years 14,155
            10,691
              
            -0.02
            Sharpe Index             		1,016 +1.55 8,996 +0.43 10,691 -0.02
            Sortino Index
            1 year 17,995
            279
              
            +5.39
            3 years 15,871
            8,038
              
            +0.72
            5 years 14,155
            10,679
              
            -0.03
            Sortino Index             		279 +5.39 8,038 +0.72 10,691 -0.03

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            46
              
            +12.98
            3 years 15,871
            268
              
            +18.54
            5 years 14,155
            347
              
            +6.58
            Performance             		46 +12.98 268 +18.54 347 +6.58
            Total Volatility
            1 year 17,995
            173
              
            +6.75
            3 years 15,871
            171
              
            +6.77
            5 years 14,155
            311
              
            +8.65
            Total Volatility             		173 +6.75 171 +6.77 311 +8.65
            Negative Volatility
            1 year 17,995
            1
              
            +1.94
            3 years 15,871
            60
              
            +3.97
            5 years 14,155
            359
              
            +6.55
            Negative Volatility             		1 +1.94 60 +3.97 359 +6.55
            Sharpe Index
            1 year 17,995
            20
              
            +1.55
            3 years 15,871
            259
              
            +0.43
            5 years 14,155
            357
              
            -0.02
            Sharpe Index             		20 +1.55 259 +0.43 357 -0.02
            Sortino Index
            1 year 17,995
            2
              
            +5.39
            3 years 15,871
            187
              
            +0.72
            5 years 14,155
            357
              
            -0.03
            Sortino Index             		2 +5.39 187 +0.72 357 -0.03

            Foreign Funds - Invesco Balanced-Risk Allocation A Acc Eur: Performance, Terms, Fees, Risk, Rating


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