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Invesco Sust. Global Systematic Eq. E Cap Eur
79.05
-0.26%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.05 | 79.26 | EUR | 26/04/02 | -0.26 |
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 | 24,4611 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.48 |
| Ytd | -0.64 |
| 1 year | +4.85 |
| 3 years | +37.72 |
| 5 years | +53.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.03 |
| 02/29/2024 | +23.06 |
| 02/28/2023 | +9.44 |
| 02/28/2022 | -6.21 |
| 02/28/2021 | +32.21 |
| Rating |
|---|
|
| Score |
|---|
| 24.7255 |
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 | -0.26 |
| 1 week | +0.60 |
| 1 month | -3.48 |
| 3 months | -0.78 |
| 6 months | +2.38 |
| From the beginning of the year | -0.64 |
| 1 year | +4.85 |
| 2 years | +14.00 |
| 3 years | +37.72 |
| 4 years | +32.83 |
| 5 years | +53.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.03 |
| 02/29/2024 | +23.06 |
| 02/28/2023 | +9.44 |
| 02/28/2022 | -6.21 |
| 02/28/2021 | +32.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7255 |
Efficiency Indicators
| Sharpe 1 year | -0.3909 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.828 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +9.73 |
| 5 years | +11.07 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +5.85 |
| 5 years | +6.43 |
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 - 26/02/27
Relative
| Sharpe | 0.7866 |
| Sortino | 1.311 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,000
+3.52
3 years 15,888
4,772
+39.55
5 years 14,134
1,838
+74.20
|
12,000 | +3.52 | 4,772 | +39.55 | 1,838 | +74.20 |
|
Total Volatility
1 year 18,005
13,717
+9.63
3 years 15,888
11,646
+9.73
5 years 14,134
9,597
+11.07
|
13,717 | +9.63 | 11,646 | +9.73 | 9,597 | +11.07 |
|
Negative Volatility
1 year 18,005
14,885
+7.90
3 years 15,888
11,574
+5.85
5 years 14,134
8,551
+6.43
|
14,885 | +7.90 | 11,574 | +5.85 | 8,551 | +6.43 |
|
Sharpe Index
1 year 18,005
17,117
-0.39
3 years 15,888
4,951
+0.79
5 years 14,134
1,486
+0.83
|
17,117 | -0.39 | 4,951 | +0.79 | 1,486 | +0.83 |
|
Sortino Index
1 year 18,005
17,199
-0.47
3 years 15,888
5,273
+1.31
5 years 14,134
1,319
+1.42
|
17,199 | -0.47 | 5,273 | +1.31 | 1,486 | +1.42 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
798
+3.52
3 years 15,888
557
+39.55
5 years 14,134
153
+74.20
|
798 | +3.52 | 557 | +39.55 | 153 | +74.20 |
|
Total Volatility
1 year 18,005
303
+9.63
3 years 15,888
336
+9.73
5 years 14,134
216
+11.07
|
303 | +9.63 | 336 | +9.73 | 216 | +11.07 |
|
Negative Volatility
1 year 18,005
397
+7.90
3 years 15,888
285
+5.85
5 years 14,134
162
+6.43
|
397 | +7.90 | 285 | +5.85 | 162 | +6.43 |
|
Sharpe Index
1 year 18,005
993
-0.39
3 years 15,888
524
+0.79
5 years 14,134
195
+0.83
|
993 | -0.39 | 524 | +0.79 | 195 | +0.83 |
|
Sortino Index
1 year 18,005
985
-0.47
3 years 15,888
483
+1.31
5 years 14,134
145
+1.42
|
985 | -0.47 | 483 | +1.31 | 145 | +1.42 |
Data provided by 