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Invesco Asia Opportunities Eq. E Eur
119.09
-1.53%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.09 | 120.94 | EUR | 25/12/16 | -1.53 |
Terms
| Isin | LU0115143082 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 00/08/14 |
| Advisor Name | Mike Shiao |
| Fund Asset Under Management | 34,6841 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.85 |
| Ytd | +4.44 |
| 1 year | +4.10 |
| 3 years | +19.88 |
| 5 years | -5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.41 |
| 11/30/2023 | -1.84 |
| 11/30/2022 | -17.49 |
| 11/30/2021 | -8.00 |
| 11/30/2020 | +18.08 |
| Rating |
|---|
|
| Score |
|---|
| 40.372 |
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 | -1.53 |
| 1 week | -3.00 |
| 1 month | -2.85 |
| 3 months | -2.57 |
| 6 months | +6.71 |
| From the beginning of the year | +4.44 |
| 1 year | +4.10 |
| 2 years | +23.92 |
| 3 years | +19.88 |
| 4 years | -0.48 |
| 5 years | -5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.41 |
| 11/30/2023 | -1.84 |
| 11/30/2022 | -17.49 |
| 11/30/2021 | -8.00 |
| 11/30/2020 | +18.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.372 |
Efficiency Indicators
| Sharpe 1 year | 0.9133 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1524 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0711 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.39 |
| 3 years | +14.76 |
| 5 years | +15.07 |
| Negative Volatility | |
|---|---|
| 1 year | +9.17 |
| 3 years | +8.59 |
| 5 years | +10.50 |
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 | 0.6718 |
| Sortino | 1.1524 |
| Bull Market | +8.45 |
| Bear Market | -3.46 |
| 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
4,542
+9.93
3 years 15,635
7,549
+21.65
5 years 13,875
14,580
-4.39
|
4,542 | +9.93 | 7,549 | +21.65 | 14,580 | -4.39 |
|
Total Volatility
1 year 17,746
16,861
+13.39
3 years 15,635
16,676
+14.76
5 years 13,875
13,290
+15.07
|
16,861 | +13.39 | 16,676 | +14.76 | 13,290 | +15.07 |
|
Negative Volatility
1 year 17,746
16,953
+9.17
3 years 15,635
15,474
+8.59
5 years 13,875
14,694
+10.50
|
16,953 | +9.17 | 15,474 | +8.59 | 14,694 | +10.50 |
|
Sharpe Index
1 year 17,746
7,364
+0.91
3 years 15,635
7,510
+0.67
5 years 13,875
13,255
-0.05
|
7,364 | +0.91 | 7,510 | +0.67 | 13,255 | -0.05 |
|
Sortino Index
1 year 17,746
8,101
+1.35
3 years 15,635
7,182
+1.15
5 years 13,875
13,238
-0.07
|
8,101 | +1.35 | 7,182 | +1.15 | 13,255 | -0.07 |
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
251
+9.93
3 years 15,635
210
+21.65
5 years 13,875
288
-4.39
|
251 | +9.93 | 210 | +21.65 | 288 | -4.39 |
|
Total Volatility
1 year 17,746
277
+13.39
3 years 15,635
239
+14.76
5 years 13,875
260
+15.07
|
277 | +13.39 | 239 | +14.76 | 260 | +15.07 |
|
Negative Volatility
1 year 17,746
321
+9.17
3 years 15,635
265
+8.59
5 years 13,875
279
+10.50
|
321 | +9.17 | 265 | +8.59 | 279 | +10.50 |
|
Sharpe Index
1 year 17,746
256
+0.91
3 years 15,635
197
+0.67
5 years 13,875
304
-0.05
|
256 | +0.91 | 197 | +0.67 | 304 | -0.05 |
|
Sortino Index
1 year 17,746
281
+1.35
3 years 15,635
204
+1.15
5 years 13,875
304
-0.07
|
281 | +1.35 | 204 | +1.15 | 304 | -0.07 |
Data provided by 