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Invesco Asia Asset Allocation E Cap Eur
18.66
+0.00%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.66 | 18.66 | EUR | 26/05/18 | +0.00 |
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 | 13,2760 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.90 |
| Ytd | +12.82 |
| 1 year | +16.70 |
| 3 years | +26.77 |
| 5 years | +4.89 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.41 |
| 04/30/2024 | +11.41 |
| 04/30/2023 | -1.41 |
| 04/30/2022 | -17.09 |
| 04/30/2021 | -1.05 |
| Rating |
|---|
|
| Score |
|---|
| 24.9411 |
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 | +0.00 |
| 1 week | -0.64 |
| 1 month | +5.90 |
| 3 months | +6.14 |
| 6 months | +13.50 |
| From the beginning of the year | +12.82 |
| 1 year | +16.70 |
| 2 years | +19.31 |
| 3 years | +26.77 |
| 4 years | +15.54 |
| 5 years | +4.89 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.41 |
| 04/30/2024 | +11.41 |
| 04/30/2023 | -1.41 |
| 04/30/2022 | -17.09 |
| 04/30/2021 | -1.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.9411 |
Efficiency Indicators
| Sharpe 1 year | 1.0999 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4371 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2004 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8172 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2646 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.78 |
| 3 years | +9.64 |
| 5 years | +9.78 |
| Negative Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +6.57 |
| 5 years | +7.41 |
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 - 26/04/30
Relative
| Sharpe | 0.4371 |
| Sortino | 0.6415 |
| Bull Market | +1.64 |
| Bear Market | -3.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,131
+16.43
3 years 15,839
9,083
+22.41
5 years 14,143
14,338
-2.78
|
7,131 | +16.43 | 9,083 | +22.41 | 14,338 | -2.78 |
|
Total Volatility
1 year 17,918
15,650
+12.78
3 years 15,839
10,386
+9.64
5 years 14,143
8,534
+9.78
|
15,650 | +12.78 | 10,386 | +9.64 | 8,534 | +9.78 |
|
Negative Volatility
1 year 17,918
16,391
+7.74
3 years 15,839
11,026
+6.57
5 years 14,143
9,256
+7.41
|
16,391 | +7.74 | 11,026 | +6.57 | 9,256 | +7.41 |
|
Sharpe Index
1 year 17,918
8,891
+1.10
3 years 15,839
10,853
+0.44
5 years 14,143
14,034
-0.20
|
8,891 | +1.10 | 10,853 | +0.44 | 14,034 | -0.20 |
|
Sortino Index
1 year 17,918
8,883
+1.82
3 years 15,839
11,016
+0.64
5 years 14,143
13,996
-0.26
|
8,883 | +1.82 | 11,016 | +0.64 | 14,034 | -0.26 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
113
+16.43
3 years 15,839
271
+22.41
5 years 14,143
454
-2.78
|
113 | +16.43 | 271 | +22.41 | 454 | -2.78 |
|
Total Volatility
1 year 17,918
559
+12.78
3 years 15,839
456
+9.64
5 years 14,143
389
+9.78
|
559 | +12.78 | 456 | +9.64 | 389 | +9.78 |
|
Negative Volatility
1 year 17,918
545
+7.74
3 years 15,839
479
+6.57
5 years 14,143
445
+7.41
|
545 | +7.74 | 479 | +6.57 | 445 | +7.41 |
|
Sharpe Index
1 year 17,918
354
+1.10
3 years 15,839
371
+0.44
5 years 14,143
464
-0.20
|
354 | +1.10 | 371 | +0.44 | 464 | -0.20 |
|
Sortino Index
1 year 17,918
314
+1.82
3 years 15,839
370
+0.64
5 years 14,143
465
-0.26
|
314 | +1.82 | 370 | +0.64 | 465 | -0.26 |
Data provided by 