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Invesco Asia Opportunities Eq. E Eur
126.22
-1.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.22 | 127.88 | EUR | 26/04/02 | -1.30 |
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 | 37,5791 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.66 |
| Ytd | +2.95 |
| 1 year | +10.67 |
| 3 years | +24.72 |
| 5 years | -11.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.52 |
| 02/29/2024 | +17.41 |
| 02/28/2023 | -1.84 |
| 02/28/2022 | -17.49 |
| 02/28/2021 | -8.00 |
| Rating |
|---|
|
| Score |
|---|
| 37.0073 |
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 | -1.30 |
| 1 week | -0.50 |
| 1 month | -8.66 |
| 3 months | +0.08 |
| 6 months | -0.61 |
| From the beginning of the year | +2.95 |
| 1 year | +10.67 |
| 2 years | +24.07 |
| 3 years | +24.72 |
| 4 years | +15.70 |
| 5 years | -11.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.52 |
| 02/29/2024 | +17.41 |
| 02/28/2023 | -1.84 |
| 02/28/2022 | -17.49 |
| 02/28/2021 | -8.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0073 |
Efficiency Indicators
| Sharpe 1 year | 0.7274 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3384 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1627 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1774 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2316 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.48 |
| 3 years | +12.86 |
| 5 years | +14.85 |
| Negative Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +7.82 |
| 5 years | +10.59 |
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 - 26/03/31
Relative
| Sharpe | 0.3384 |
| Sortino | 0.5575 |
| Bull Market | +6.92 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,348
+10.09
3 years 15,888
4,936
+22.24
5 years 14,134
14,691
-11.34
|
3,348 | +10.09 | 4,936 | +22.24 | 14,691 | -11.34 |
|
Total Volatility
1 year 18,005
19,609
+15.48
3 years 15,888
16,170
+12.86
5 years 14,134
14,069
+14.85
|
19,609 | +15.48 | 16,170 | +12.86 | 14,069 | +14.85 |
|
Negative Volatility
1 year 18,005
17,851
+9.62
3 years 15,888
15,441
+7.82
5 years 14,134
14,888
+10.59
|
17,851 | +9.62 | 15,441 | +7.82 | 14,888 | +10.59 |
|
Sharpe Index
1 year 18,005
8,734
+0.73
3 years 15,888
11,236
+0.34
5 years 14,134
13,787
-0.16
|
8,734 | +0.73 | 11,236 | +0.34 | 13,787 | -0.16 |
|
Sortino Index
1 year 18,005
8,519
+1.18
3 years 15,888
10,936
+0.56
5 years 14,134
13,801
-0.23
|
8,519 | +1.18 | 10,936 | +0.56 | 13,787 | -0.23 |
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
291
+10.09
3 years 15,888
227
+22.24
5 years 14,134
291
-11.34
|
291 | +10.09 | 227 | +22.24 | 291 | -11.34 |
|
Total Volatility
1 year 18,005
305
+15.48
3 years 15,888
237
+12.86
5 years 14,134
259
+14.85
|
305 | +15.48 | 237 | +12.86 | 259 | +14.85 |
|
Negative Volatility
1 year 18,005
338
+9.62
3 years 15,888
267
+7.82
5 years 14,134
287
+10.59
|
338 | +9.62 | 267 | +7.82 | 287 | +10.59 |
|
Sharpe Index
1 year 18,005
305
+0.73
3 years 15,888
241
+0.34
5 years 14,134
313
-0.16
|
305 | +0.73 | 241 | +0.34 | 313 | -0.16 |
|
Sortino Index
1 year 18,005
310
+1.18
3 years 15,888
242
+0.56
5 years 14,134
310
-0.23
|
310 | +1.18 | 242 | +0.56 | 310 | -0.23 |
Data provided by 