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Invesco Energy Transition Enablement A Eur Hdg
4.07
-0.25%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.07 | 4.08 | EUR | 25/12/17 | -0.25 |
Terms
| Isin | LU0367024519 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World All Countries (ACWI) TR |
| Start Date | 08/07/31 |
| Advisor Name | Norman�MacDonald |
| Fund Asset Under Management | 5,9495 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +16.29 |
| 1 year | +14.01 |
| 3 years | +12.74 |
| 5 years | -3.78 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.89 |
| 11/30/2023 | +4.25 |
| 11/30/2022 | -21.03 |
| 11/30/2021 | +7.97 |
| 11/30/2020 | -33.76 |
| Rating |
|---|
|
| Score |
|---|
| 54.5121 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.25 |
| 1 week | -0.25 |
| 1 month | -0.25 |
| 3 months | -1.45 |
| 6 months | +10.30 |
| From the beginning of the year | +16.29 |
| 1 year | +14.01 |
| 2 years | +12.12 |
| 3 years | +12.74 |
| 4 years | -7.50 |
| 5 years | -3.78 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.89 |
| 11/30/2023 | +4.25 |
| 11/30/2022 | -21.03 |
| 11/30/2021 | +7.97 |
| 11/30/2020 | -33.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.5121 |
Efficiency Indicators
| Sharpe 1 year | 1.0755 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3257 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6051 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5977 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.53 |
| 3 years | +16.94 |
| 5 years | +27.19 |
| Negative Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +11.24 |
| 5 years | +14.26 |
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 | 0.3976 |
| Sortino | 0.5977 |
| Bull Market | +3.05 |
| Bear Market | +1.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,052
+11.20
3 years 15,635
13,198
+11.81
5 years 13,875
13,773
-0.97
|
4,052 | +11.20 | 13,198 | +11.81 | 13,773 | -0.97 |
|
Total Volatility
1 year 17,746
13,591
+10.53
3 years 15,635
17,742
+16.94
5 years 13,875
16,952
+27.19
|
13,591 | +10.53 | 17,742 | +16.94 | 16,952 | +27.19 |
|
Negative Volatility
1 year 17,746
13,163
+7.13
3 years 15,635
18,033
+11.24
5 years 13,875
16,491
+14.26
|
13,163 | +7.13 | 18,033 | +11.24 | 16,491 | +14.26 |
|
Sharpe Index
1 year 17,746
5,839
+1.08
3 years 15,635
11,506
+0.40
5 years 13,875
8,419
+0.33
|
5,839 | +1.08 | 11,506 | +0.40 | 8,419 | +0.33 |
|
Sortino Index
1 year 17,746
6,800
+1.61
3 years 15,635
11,610
+0.60
5 years 13,875
7,272
+0.62
|
6,800 | +1.61 | 11,610 | +0.60 | 8,419 | +0.62 |
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
86
+11.20
3 years 15,635
69
+11.81
5 years 13,875
107
-0.97
|
86 | +11.20 | 69 | +11.81 | 107 | -0.97 |
|
Total Volatility
1 year 17,746
8
+10.53
3 years 15,635
62
+16.94
5 years 13,875
98
+27.19
|
8 | +10.53 | 62 | +16.94 | 98 | +27.19 |
|
Negative Volatility
1 year 17,746
10
+7.13
3 years 15,635
55
+11.24
5 years 13,875
84
+14.26
|
10 | +7.13 | 55 | +11.24 | 84 | +14.26 |
|
Sharpe Index
1 year 17,746
47
+1.08
3 years 15,635
40
+0.40
5 years 13,875
110
+0.33
|
47 | +1.08 | 40 | +0.40 | 110 | +0.33 |
|
Sortino Index
1 year 17,746
58
+1.61
3 years 15,635
46
+0.60
5 years 13,875
107
+0.62
|
58 | +1.61 | 46 | +0.60 | 107 | +0.62 |
Data provided by 