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Invesco Asia Consumer Demand E Cap Eur
14.54
+0.35%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.54 | 14.49 | EUR | 25/12/22 | +0.35 |
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 | 45,5571 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +0.21 |
| 1 year | +1.25 |
| 3 years | +13.59 |
| 5 years | -11.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.63 |
| 11/30/2023 | -5.99 |
| 11/30/2022 | -16.51 |
| 11/30/2021 | -9.69 |
| 11/30/2020 | +17.61 |
| Rating |
|---|
|
| Score |
|---|
| 21.8564 |
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 | +0.35 |
| 1 week | -0.62 |
| 1 month | +0.00 |
| 3 months | -3.45 |
| 6 months | +4.68 |
| From the beginning of the year | +0.21 |
| 1 year | +1.25 |
| 2 years | +26.00 |
| 3 years | +13.59 |
| 4 years | -3.20 |
| 5 years | -11.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.63 |
| 11/30/2023 | -5.99 |
| 11/30/2022 | -16.51 |
| 11/30/2021 | -9.69 |
| 11/30/2020 | +17.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.8564 |
Efficiency Indicators
| Sharpe 1 year | 0.7394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1197 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0424 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1712 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.60 |
| 3 years | +14.51 |
| 5 years | +15.21 |
| Negative Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +8.53 |
| 5 years | +10.88 |
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 | 0.6145 |
| Sortino | 1.0424 |
| Bull Market | +1.37 |
| Bear Market | +0.58 |
| 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
7,962
+5.06
3 years 15,635
10,130
+16.78
5 years 13,875
15,454
-10.26
|
7,962 | +5.06 | 10,130 | +16.78 | 15,454 | -10.26 |
|
Total Volatility
1 year 17,746
16,188
+12.60
3 years 15,635
16,479
+14.51
5 years 13,875
13,472
+15.21
|
16,188 | +12.60 | 16,479 | +14.51 | 13,472 | +15.21 |
|
Negative Volatility
1 year 17,746
17,422
+9.62
3 years 15,635
15,392
+8.53
5 years 13,875
14,999
+10.88
|
17,422 | +9.62 | 15,392 | +8.53 | 14,999 | +10.88 |
|
Sharpe Index
1 year 17,746
9,226
+0.74
3 years 15,635
8,427
+0.61
5 years 13,875
13,889
-0.12
|
9,226 | +0.74 | 8,427 | +0.61 | 13,889 | -0.12 |
|
Sortino Index
1 year 17,746
10,547
+0.98
3 years 15,635
8,077
+1.04
5 years 13,875
13,884
-0.17
|
10,547 | +0.98 | 8,077 | +1.04 | 13,889 | -0.17 |
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
10
+5.06
3 years 15,635
25
+16.78
5 years 13,875
22
-10.26
|
10 | +5.06 | 25 | +16.78 | 22 | -10.26 |
|
Total Volatility
1 year 17,746
6
+12.60
3 years 15,635
9
+14.51
5 years 13,875
5
+15.21
|
6 | +12.60 | 9 | +14.51 | 5 | +15.21 |
|
Negative Volatility
1 year 17,746
9
+9.62
3 years 15,635
6
+8.53
5 years 13,875
11
+10.88
|
9 | +9.62 | 6 | +8.53 | 11 | +10.88 |
|
Sharpe Index
1 year 17,746
9
+0.74
3 years 15,635
13
+0.61
5 years 13,875
24
-0.12
|
9 | +0.74 | 13 | +0.61 | 24 | -0.12 |
|
Sortino Index
1 year 17,746
9
+0.98
3 years 15,635
8
+1.04
5 years 13,875
24
-0.17
|
9 | +0.98 | 8 | +1.04 | 24 | -0.17 |
Data provided by 