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Invesco Asia Consumer Demand E Cap Eur
18.35
-0.11%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.35 | 18.37 | EUR | 26/06/16 | -0.11 |
Terms
| Isin | LU0334857785 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Beni Di Consumo |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 08/03/25 |
| Advisor Name | Mike Shiao; William Yuen; Shekhar Sambhshivan |
| Fund Asset Under Management | 49,5542 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.56 |
| Ytd | +24.49 |
| 1 year | +32.01 |
| 3 years | +44.83 |
| 5 years | +6.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.59 |
| 05/31/2024 | +21.63 |
| 05/31/2023 | -5.99 |
| 05/31/2022 | -16.51 |
| 05/31/2021 | -9.69 |
| Rating |
|---|
|
| Score |
|---|
| 38.021 |
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 | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +2.17 |
| 1 month | +6.56 |
| 3 months | +16.36 |
| 6 months | +27.25 |
| From the beginning of the year | +24.49 |
| 1 year | +32.01 |
| 2 years | +36.53 |
| 3 years | +44.83 |
| 4 years | +39.97 |
| 5 years | +6.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.59 |
| 05/31/2024 | +21.63 |
| 05/31/2023 | -5.99 |
| 05/31/2022 | -16.51 |
| 05/31/2021 | -9.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.021 |
Efficiency Indicators
| Sharpe 1 year | 1.0094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4888 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1548 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5161 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.77 |
| 3 years | +14.82 |
| 5 years | +16.48 |
| Negative Volatility | |
|---|---|
| 1 year | +13.18 |
| 3 years | +9.92 |
| 5 years | +11.94 |
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 - 26/05/29
Relative
| Sharpe | 0.4888 |
| Sortino | 0.7331 |
| Bull Market | +5.61 |
| Bear Market | -10.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,758
+31.42
3 years 16,061
4,436
+48.56
5 years 14,393
13,157
+3.31
|
2,758 | +31.42 | 4,436 | +48.56 | 13,157 | +3.31 |
|
Total Volatility
1 year 18,162
20,746
+19.77
3 years 16,061
16,404
+14.82
5 years 14,393
14,955
+16.48
|
20,746 | +19.77 | 16,404 | +14.82 | 14,955 | +16.48 |
|
Negative Volatility
1 year 18,162
21,447
+13.18
3 years 16,061
17,133
+9.92
5 years 14,393
15,566
+11.94
|
21,447 | +13.18 | 17,133 | +9.92 | 15,566 | +11.94 |
|
Sharpe Index
1 year 18,162
9,868
+1.01
3 years 16,061
10,128
+0.49
5 years 14,393
13,607
-0.15
|
9,868 | +1.01 | 10,128 | +0.49 | 13,607 | -0.15 |
|
Sortino Index
1 year 18,162
10,072
+1.52
3 years 16,061
10,359
+0.73
5 years 14,393
13,598
-0.22
|
10,072 | +1.52 | 10,359 | +0.73 | 13,607 | -0.22 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8
+31.42
3 years 16,061
8
+48.56
5 years 14,393
18
+3.31
|
8 | +31.42 | 8 | +48.56 | 18 | +3.31 |
|
Total Volatility
1 year 18,162
27
+19.77
3 years 16,061
4
+14.82
5 years 14,393
11
+16.48
|
27 | +19.77 | 4 | +14.82 | 11 | +16.48 |
|
Negative Volatility
1 year 18,162
24
+13.18
3 years 16,061
6
+9.92
5 years 14,393
15
+11.94
|
24 | +13.18 | 6 | +9.92 | 15 | +11.94 |
|
Sharpe Index
1 year 18,162
6
+1.01
3 years 16,061
6
+0.49
5 years 14,393
24
-0.15
|
6 | +1.01 | 6 | +0.49 | 24 | -0.15 |
|
Sortino Index
1 year 18,162
6
+1.52
3 years 16,061
6
+0.73
5 years 14,393
24
-0.22
|
6 | +1.52 | 6 | +0.73 | 24 | -0.22 |
Data provided by 