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Invesco Asia Consumer Demand E Cap Eur
15.04
+2.80%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.04 | 14.63 | EUR | 26/04/01 | +2.80 |
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 | 47,5434 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.12 |
| Ytd | +2.04 |
| 1 year | +5.92 |
| 3 years | +16.68 |
| 5 years | -18.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.59 |
| 02/29/2024 | +21.63 |
| 02/28/2023 | -5.99 |
| 02/28/2022 | -16.51 |
| 02/28/2021 | -9.69 |
| Rating |
|---|
|
| Score |
|---|
| 22.2164 |
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 | +2.80 |
| 1 week | -1.25 |
| 1 month | -8.12 |
| 3 months | +2.04 |
| 6 months | -1.05 |
| From the beginning of the year | +2.04 |
| 1 year | +5.92 |
| 2 years | +22.38 |
| 3 years | +16.68 |
| 4 years | +9.14 |
| 5 years | -18.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.59 |
| 02/29/2024 | +21.63 |
| 02/28/2023 | -5.99 |
| 02/28/2022 | -16.51 |
| 02/28/2021 | -9.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.2164 |
Efficiency Indicators
| Sharpe 1 year | 0.3538 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1583 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2825 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.509 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.243 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.55 |
| 3 years | +12.42 |
| 5 years | +14.85 |
| Negative Volatility | |
|---|---|
| 1 year | +10.24 |
| 3 years | +8.13 |
| 5 years | +10.99 |
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 | 0.1583 |
| Sortino | 0.243 |
| Bull Market | +5.61 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,868
+10.98
3 years 15,888
7,640
+26.31
5 years 14,134
16,142
-12.04
|
5,868 | +10.98 | 7,640 | +26.31 | 16,142 | -12.04 |
|
Total Volatility
1 year 18,005
18,795
+14.55
3 years 15,888
15,545
+12.42
5 years 14,134
14,070
+14.85
|
18,795 | +14.55 | 15,545 | +12.42 | 14,070 | +14.85 |
|
Negative Volatility
1 year 18,005
18,549
+10.24
3 years 15,888
15,879
+8.13
5 years 14,134
15,214
+10.99
|
18,549 | +10.24 | 15,879 | +8.13 | 15,214 | +10.99 |
|
Sharpe Index
1 year 18,005
11,581
+0.35
3 years 15,888
13,816
+0.16
5 years 14,134
14,866
-0.28
|
11,581 | +0.35 | 13,816 | +0.16 | 14,866 | -0.28 |
|
Sortino Index
1 year 18,005
11,576
+0.51
3 years 15,888
13,753
+0.24
5 years 14,134
14,843
-0.38
|
11,576 | +0.51 | 13,753 | +0.24 | 14,866 | -0.38 |
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
8
+10.98
3 years 15,888
9
+26.31
5 years 14,134
23
-12.04
|
8 | +10.98 | 9 | +26.31 | 23 | -12.04 |
|
Total Volatility
1 year 18,005
5
+14.55
3 years 15,888
3
+12.42
5 years 14,134
5
+14.85
|
5 | +14.55 | 3 | +12.42 | 5 | +14.85 |
|
Negative Volatility
1 year 18,005
9
+10.24
3 years 15,888
9
+8.13
5 years 14,134
8
+10.99
|
9 | +10.24 | 9 | +8.13 | 8 | +10.99 |
|
Sharpe Index
1 year 18,005
8
+0.35
3 years 15,888
27
+0.16
5 years 14,134
24
-0.28
|
8 | +0.35 | 27 | +0.16 | 24 | -0.28 |
|
Sortino Index
1 year 18,005
8
+0.51
3 years 15,888
26
+0.24
5 years 14,134
24
-0.38
|
8 | +0.51 | 26 | +0.24 | 24 | -0.38 |
Data provided by 