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Invesco Asia Asset Allocation E Cap Eur
16.37
+0.24%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.37 | 16.33 | EUR | 25/12/22 | +0.24 |
Terms
| Isin | LU0367026480 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% Markit iBoxx ADBI |
| Start Date | 08/10/31 |
| Advisor Name | Chang Hwan Sung; William Yuen; Chris Lau; Nixon Mak; Chris Lau; William Yuen; Nixon Mak; Lorraine�Kuo; Ken�Hu |
| Fund Asset Under Management | 14,3413 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +0.37 |
| 1 year | +0.86 |
| 3 years | +9.06 |
| 5 years | -7.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.41 |
| 11/30/2023 | -1.41 |
| 11/30/2022 | -17.09 |
| 11/30/2021 | -1.05 |
| 11/30/2020 | +2.14 |
| 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 | 0,4% |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.06 |
| 1 month | +0.06 |
| 3 months | +0.18 |
| 6 months | +5.07 |
| From the beginning of the year | +0.37 |
| 1 year | +0.86 |
| 2 years | +13.84 |
| 3 years | +9.06 |
| 4 years | -7.93 |
| 5 years | -7.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.41 |
| 11/30/2023 | -1.41 |
| 11/30/2022 | -17.09 |
| 11/30/2021 | -1.05 |
| 11/30/2020 | +2.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4078 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2752 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3601 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.92 |
| 3 years | +8.34 |
| 5 years | +8.64 |
| Negative Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +5.86 |
| 5 years | +6.79 |
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 | 0.2752 |
| Sortino | 0.3887 |
| Bull Market | +1.64 |
| Bear Market | -1.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,780
+2.85
3 years 15,635
14,410
+9.71
5 years 13,875
15,052
-7.26
|
11,780 | +2.85 | 14,410 | +9.71 | 15,052 | -7.26 |
|
Total Volatility
1 year 17,746
12,457
+9.92
3 years 15,635
9,330
+8.34
5 years 13,875
7,641
+8.64
|
12,457 | +9.92 | 9,330 | +8.34 | 7,641 | +8.64 |
|
Negative Volatility
1 year 17,746
14,529
+7.60
3 years 15,635
10,684
+5.86
5 years 13,875
9,036
+6.79
|
14,529 | +7.60 | 10,684 | +5.86 | 9,036 | +6.79 |
|
Sharpe Index
1 year 17,746
13,200
+0.41
3 years 15,635
13,096
+0.28
5 years 13,875
15,102
-0.28
|
13,200 | +0.41 | 13,096 | +0.28 | 15,102 | -0.28 |
|
Sortino Index
1 year 17,746
13,636
+0.55
3 years 15,635
13,262
+0.39
5 years 13,875
14,980
-0.36
|
13,636 | +0.55 | 13,262 | +0.39 | 15,102 | -0.36 |
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
349
+2.85
3 years 15,635
469
+9.71
5 years 13,875
457
-7.26
|
349 | +2.85 | 469 | +9.71 | 457 | -7.26 |
|
Total Volatility
1 year 17,746
451
+9.92
3 years 15,635
401
+8.34
5 years 13,875
288
+8.64
|
451 | +9.92 | 401 | +8.34 | 288 | +8.64 |
|
Negative Volatility
1 year 17,746
472
+7.60
3 years 15,635
416
+5.86
5 years 13,875
410
+6.79
|
472 | +7.60 | 416 | +5.86 | 410 | +6.79 |
|
Sharpe Index
1 year 17,746
387
+0.41
3 years 15,635
424
+0.28
5 years 13,875
472
-0.28
|
387 | +0.41 | 424 | +0.28 | 472 | -0.28 |
|
Sortino Index
1 year 17,746
396
+0.55
3 years 15,635
423
+0.39
5 years 13,875
472
-0.36
|
396 | +0.55 | 423 | +0.39 | 472 | -0.36 |
Data provided by 