You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Sust. Global Systematic Eq. C Dis $
Invesco Sust. Global Systematic Eq. C Dis $
89.96
+0.65%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.96 | 89.38 | USD | 25/12/23 | +0.65 |
Terms
| Isin | LU0267985157 |
| Contract Type | Sicav |
| Currency | USD |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 06/12/11 |
| Advisor Name | Manuela von Ditfurth; Georg Els�sser; Michael Fraikin; Thorsten Paarmann |
| Fund Asset Under Management | 37,1838 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.95 |
| Ytd | +4.69 |
| 1 year | +4.49 |
| 3 years | +43.53 |
| 5 years | +81.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.13 |
| 11/30/2023 | +10.57 |
| 11/30/2022 | -5.19 |
| 11/30/2021 | +33.27 |
| 11/30/2020 | -10.51 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 800000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 800000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +0.94 |
| 1 month | +3.95 |
| 3 months | +4.41 |
| 6 months | +7.66 |
| From the beginning of the year | +4.69 |
| 1 year | +4.49 |
| 2 years | +30.93 |
| 3 years | +43.53 |
| 4 years | +38.24 |
| 5 years | +81.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.13 |
| 11/30/2023 | +10.57 |
| 11/30/2022 | -5.19 |
| 11/30/2021 | +33.27 |
| 11/30/2020 | -10.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4312 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7517 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0179 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8588 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.02 |
| 3 years | +9.87 |
| 5 years | +11.01 |
| Negative Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +5.93 |
| 5 years | +6.01 |
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 | 0.7517 |
| Sortino | 1.2472 |
| Bull Market | +7.59 |
| Bear Market | -5.58 |
| 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
2,387
+1.74
3 years 15,635
342
+36.84
5 years 13,875
229
+80.84
|
2,387 | +1.74 | 342 | +36.84 | 229 | +80.84 |
|
Total Volatility
1 year 17,746
12,596
+13.02
3 years 15,635
8,750
+9.87
5 years 13,875
5,049
+11.01
|
12,596 | +13.02 | 8,750 | +9.87 | 5,049 | +11.01 |
|
Negative Volatility
1 year 17,746
9,836
+7.72
3 years 15,635
7,572
+5.93
5 years 13,875
4,468
+6.01
|
9,836 | +7.72 | 7,572 | +5.93 | 4,468 | +6.01 |
|
Sharpe Index
1 year 17,746
2,769
+0.43
3 years 15,635
636
+0.75
5 years 13,875
412
+1.02
|
2,769 | +0.43 | 636 | +0.75 | 412 | +1.02 |
|
Sortino Index
1 year 17,746
2,625
+0.74
3 years 15,635
811
+1.25
5 years 13,875
473
+1.86
|
2,625 | +0.74 | 811 | +1.25 | 412 | +1.86 |
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
104
+1.74
3 years 15,635
8
+36.84
5 years 13,875
7
+80.84
|
104 | +1.74 | 8 | +36.84 | 7 | +80.84 |
|
Total Volatility
1 year 17,746
523
+13.02
3 years 15,635
451
+9.87
5 years 13,875
244
+11.01
|
523 | +13.02 | 451 | +9.87 | 244 | +11.01 |
|
Negative Volatility
1 year 17,746
283
+7.72
3 years 15,635
277
+5.93
5 years 13,875
110
+6.01
|
283 | +7.72 | 277 | +5.93 | 110 | +6.01 |
|
Sharpe Index
1 year 17,746
106
+0.43
3 years 15,635
17
+0.75
5 years 13,875
11
+1.02
|
106 | +0.43 | 17 | +0.75 | 11 | +1.02 |
|
Sortino Index
1 year 17,746
101
+0.74
3 years 15,635
18
+1.25
5 years 13,875
13
+1.86
|
101 | +0.74 | 18 | +1.25 | 13 | +1.86 |
Data provided by 