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Invesco Commodity Allocation E Acc Eur
10.92
-0.82%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.92 | 11.01 | EUR | 26/06/12 | -0.82 |
Terms
| Isin | LU0503253931 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% Bloomberg Commodity Index |
| Start Date | 10/06/21 |
| Advisor Name | Norman MacDonald; Scott Wolle; Christopher Devine; Scott Hixon; John Burrello |
| Fund Asset Under Management | 35,4704 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.38 |
| Ytd | +22.42 |
| 1 year | +32.36 |
| 3 years | +98.19 |
| 5 years | +67.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +45.75 |
| 05/31/2024 | +16.13 |
| 05/31/2023 | +1.15 |
| 05/31/2022 | -12.44 |
| 05/31/2021 | +0.34 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.82 |
| 1 week | -4.21 |
| 1 month | -7.38 |
| 3 months | -1.71 |
| 6 months | +24.52 |
| From the beginning of the year | +22.42 |
| 1 year | +32.36 |
| 2 years | +89.58 |
| 3 years | +98.19 |
| 4 years | +88.28 |
| 5 years | +67.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +45.75 |
| 05/31/2024 | +16.13 |
| 05/31/2023 | +1.15 |
| 05/31/2022 | -12.44 |
| 05/31/2021 | +0.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.6072 |
| 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 | 26.0569 |
| 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 | +18.36 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.84 |
| 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 | 5 |
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
+41.81
3 years 15,848
-1
+114.85
5 years 14,193
-1
+74.77
|
-1 | +41.81 | -1 | +114.85 | -1 | +74.77 |
|
Total Volatility
1 year 17,946
19,821
+18.36
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
19,821 | +18.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
1,526
+1.84
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,526 | +1.84 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
423
+2.61
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
423 | +2.61 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
74
+26.06
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
74 | +26.06 | -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
-1
+41.81
3 years 15,848
-1
+114.85
5 years 14,193
-1
+74.77
|
-1 | +41.81 | -1 | +114.85 | -1 | +74.77 |
|
Total Volatility
1 year 17,946
76
+18.36
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
76 | +18.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
21
+1.84
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
21 | +1.84 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
52
+2.61
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
52 | +2.61 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
15
+26.06
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
15 | +26.06 | -1 | N.Av. | -1 | N.Av. |
Data provided by 