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Invesco Global Total Return Bond Eq Dis Eur
11.014
-0.05%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.014 | 11.019 | EUR | 25/12/22 | -0.05 |
Terms
| Isin | LU0534240741 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EQ |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 10/09/15 |
| Advisor Name | Julien Eberhardt; Asad Bhatti |
| Fund Asset Under Management | 82,8611 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +4.45 |
| 1 year | +4.55 |
| 3 years | +11.85 |
| 5 years | +3.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.02 |
| 11/30/2023 | +6.76 |
| 11/30/2022 | -6.92 |
| 11/30/2021 | -1.38 |
| 11/30/2020 | +3.52 |
| Rating |
|---|
|
| Score |
|---|
| 45.0519 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.30 |
| 1 month | -0.24 |
| 3 months | +1.14 |
| 6 months | +2.18 |
| From the beginning of the year | +4.45 |
| 1 year | +4.55 |
| 2 years | +5.48 |
| 3 years | +11.85 |
| 4 years | +4.93 |
| 5 years | +3.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.02 |
| 11/30/2023 | +6.76 |
| 11/30/2022 | -6.92 |
| 11/30/2021 | -1.38 |
| 11/30/2020 | +3.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0519 |
Efficiency Indicators
| Sharpe 1 year | 0.7075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3656 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0954 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0875 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +5.71 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +3.44 |
| 5 years | +3.93 |
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 | 0.3656 |
| Sortino | 0.6008 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,823
+3.87
3 years 15,635
12,681
+12.71
5 years 13,875
12,170
+4.62
|
9,823 | +3.87 | 12,681 | +12.71 | 12,170 | +4.62 |
|
Total Volatility
1 year 17,746
3,967
+3.06
3 years 15,635
4,668
+5.71
5 years 13,875
2,361
+5.62
|
3,967 | +3.06 | 4,668 | +5.71 | 2,361 | +5.62 |
|
Negative Volatility
1 year 17,746
4,212
+2.08
3 years 15,635
4,112
+3.44
5 years 13,875
2,126
+3.93
|
4,212 | +2.08 | 4,112 | +3.44 | 2,126 | +3.93 |
|
Sharpe Index
1 year 17,746
9,649
+0.71
3 years 15,635
11,926
+0.37
5 years 13,875
13,316
-0.05
|
9,649 | +0.71 | 11,926 | +0.37 | 13,316 | -0.05 |
|
Sortino Index
1 year 17,746
9,708
+1.10
3 years 15,635
11,594
+0.60
5 years 13,875
13,328
-0.09
|
9,708 | +1.10 | 11,594 | +0.60 | 13,316 | -0.09 |
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
255
+3.87
3 years 15,635
318
+12.71
5 years 13,875
284
+4.62
|
255 | +3.87 | 318 | +12.71 | 284 | +4.62 |
|
Total Volatility
1 year 17,746
666
+3.06
3 years 15,635
484
+5.71
5 years 13,875
295
+5.62
|
666 | +3.06 | 484 | +5.71 | 295 | +5.62 |
|
Negative Volatility
1 year 17,746
652
+2.08
3 years 15,635
494
+3.44
5 years 13,875
276
+3.93
|
652 | +2.08 | 494 | +3.44 | 276 | +3.93 |
|
Sharpe Index
1 year 17,746
490
+0.71
3 years 15,635
365
+0.37
5 years 13,875
291
-0.05
|
490 | +0.71 | 365 | +0.37 | 291 | -0.05 |
|
Sortino Index
1 year 17,746
516
+1.10
3 years 15,635
361
+0.60
5 years 13,875
291
-0.09
|
516 | +1.10 | 361 | +0.60 | 291 | -0.09 |
Data provided by 