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Invesco Sust. Global Systematic Eq. E Cap Eur
78.90
-0.33%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.90 | 79.16 | EUR | 25/12/16 | -0.33 |
Terms
| Isin | LU0267985314 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 23,9620 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.83 |
| Ytd | +3.16 |
| 1 year | +1.21 |
| 3 years | +38.30 |
| 5 years | +73.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.06 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -6.21 |
| 11/30/2021 | +32.21 |
| 11/30/2020 | -11.38 |
| Rating |
|---|
|
| Score |
|---|
| 46.0867 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | +0.19 |
| 1 month | +1.83 |
| 3 months | +3.48 |
| 6 months | +5.71 |
| From the beginning of the year | +3.16 |
| 1 year | +1.21 |
| 2 years | +27.26 |
| 3 years | +38.30 |
| 4 years | +32.69 |
| 5 years | +73.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.06 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -6.21 |
| 11/30/2021 | +32.21 |
| 11/30/2020 | -11.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0867 |
Efficiency Indicators
| Sharpe 1 year | 0.3386 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9239 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5686 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0385 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6091 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.21 |
| 3 years | +10.15 |
| 5 years | +11.09 |
| Negative Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +6.31 |
| 5 years | +6.34 |
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 | 0.6472 |
| Sortino | 1.0385 |
| Bull Market | +7.37 |
| Bear Market | -5.81 |
| 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
15,067
+0.83
3 years 15,635
4,236
+33.00
5 years 13,875
1,797
+73.03
|
15,067 | +0.83 | 4,236 | +33.00 | 1,797 | +73.03 |
|
Total Volatility
1 year 17,746
16,707
+13.21
3 years 15,635
10,832
+10.15
5 years 13,875
9,156
+11.09
|
16,707 | +13.21 | 10,832 | +10.15 | 9,156 | +11.09 |
|
Negative Volatility
1 year 17,746
15,582
+8.07
3 years 15,635
11,550
+6.31
5 years 13,875
8,402
+6.34
|
15,582 | +8.07 | 11,550 | +6.31 | 8,402 | +6.34 |
|
Sharpe Index
1 year 17,746
13,926
+0.34
3 years 15,635
7,925
+0.65
5 years 13,875
1,435
+0.92
|
13,926 | +0.34 | 7,925 | +0.65 | 1,435 | +0.92 |
|
Sortino Index
1 year 17,746
13,477
+0.57
3 years 15,635
8,102
+1.04
5 years 13,875
1,583
+1.61
|
13,477 | +0.57 | 8,102 | +1.04 | 1,435 | +1.61 |
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
839
+0.83
3 years 15,635
576
+33.00
5 years 13,875
163
+73.03
|
839 | +0.83 | 576 | +33.00 | 163 | +73.03 |
|
Total Volatility
1 year 17,746
511
+13.21
3 years 15,635
269
+10.15
5 years 13,875
159
+11.09
|
511 | +13.21 | 269 | +10.15 | 159 | +11.09 |
|
Negative Volatility
1 year 17,746
376
+8.07
3 years 15,635
261
+6.31
5 years 13,875
156
+6.34
|
376 | +8.07 | 261 | +6.31 | 156 | +6.34 |
|
Sharpe Index
1 year 17,746
873
+0.34
3 years 15,635
685
+0.65
5 years 13,875
213
+0.92
|
873 | +0.34 | 685 | +0.65 | 213 | +0.92 |
|
Sortino Index
1 year 17,746
848
+0.57
3 years 15,635
662
+1.04
5 years 13,875
203
+1.61
|
848 | +0.57 | 662 | +1.04 | 203 | +1.61 |
Data provided by 