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Invesco Energy Transition Enablement A $
10.31
-1.15%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.31 | 10.43 | USD | 26/04/02 | -1.15 |
Terms
| Isin | LU0123357419 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World All Countries (ACWI) TR |
| Start Date | 01/02/01 |
| Advisor Name | Norman�MacDonald |
| Fund Asset Under Management | 21,1896 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.11 |
| Ytd | +1.95 |
| 1 year | +15.60 |
| 3 years | +10.68 |
| 5 years | -6.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.12 |
| 02/29/2024 | +3.24 |
| 02/28/2023 | +3.80 |
| 02/28/2022 | -12.43 |
| 02/28/2021 | +18.56 |
| Rating |
|---|
|
| Score |
|---|
| 45.2481 |
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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | +1.00 |
| 1 month | -2.11 |
| 3 months | +1.41 |
| 6 months | -0.14 |
| From the beginning of the year | +1.95 |
| 1 year | +15.60 |
| 2 years | +8.04 |
| 3 years | +10.68 |
| 4 years | +6.42 |
| 5 years | -6.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.12 |
| 02/29/2024 | +3.24 |
| 02/28/2023 | +3.80 |
| 02/28/2022 | -12.43 |
| 02/28/2021 | +18.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2481 |
Efficiency Indicators
| Sharpe 1 year | 0.4269 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0635 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1442 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5982 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0846 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2177 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.61 |
| 3 years | +13.61 |
| 5 years | +18.53 |
| Negative Volatility | |
|---|---|
| 1 year | +9.11 |
| 3 years | +10.32 |
| 5 years | +12.10 |
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 | 0.0635 |
| Sortino | 0.0846 |
| Bull Market | +1.64 |
| Bear Market | -2.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,582
+11.70
3 years 15,888
15,101
+11.47
5 years 14,134
14,068
+0.10
|
5,582 | +11.70 | 15,101 | +11.47 | 14,068 | +0.10 |
|
Total Volatility
1 year 18,005
16,942
+12.61
3 years 15,888
16,863
+13.61
5 years 14,134
16,119
+18.53
|
16,942 | +12.61 | 16,863 | +13.61 | 16,119 | +18.53 |
|
Negative Volatility
1 year 18,005
17,275
+9.11
3 years 15,888
18,049
+10.32
5 years 14,134
15,937
+12.10
|
17,275 | +9.11 | 18,049 | +10.32 | 15,937 | +12.10 |
|
Sharpe Index
1 year 18,005
10,958
+0.43
3 years 15,888
14,931
+0.06
5 years 14,134
9,644
+0.14
|
10,958 | +0.43 | 14,931 | +0.06 | 9,644 | +0.14 |
|
Sortino Index
1 year 18,005
11,099
+0.60
3 years 15,888
15,028
+0.08
5 years 14,134
9,476
+0.22
|
11,099 | +0.60 | 15,028 | +0.08 | 9,644 | +0.22 |
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
121
+11.70
3 years 15,888
118
+11.47
5 years 14,134
109
+0.10
|
121 | +11.70 | 118 | +11.47 | 109 | +0.10 |
|
Total Volatility
1 year 18,005
11
+12.61
3 years 15,888
26
+13.61
5 years 14,134
38
+18.53
|
11 | +12.61 | 26 | +13.61 | 38 | +18.53 |
|
Negative Volatility
1 year 18,005
77
+9.11
3 years 15,888
50
+10.32
5 years 14,134
48
+12.10
|
77 | +9.11 | 50 | +10.32 | 48 | +12.10 |
|
Sharpe Index
1 year 18,005
112
+0.43
3 years 15,888
118
+0.06
5 years 14,134
110
+0.14
|
112 | +0.43 | 118 | +0.06 | 110 | +0.14 |
|
Sortino Index
1 year 18,005
109
+0.60
3 years 15,888
118
+0.08
5 years 14,134
110
+0.22
|
109 | +0.60 | 118 | +0.08 | 110 | +0.22 |
Data provided by 