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Invesco Energy Transition Enablement A Eur Hdg
4.53
+1.80%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.53 | 4.45 | EUR | 26/06/12 | +1.80 |
Terms
| Isin | LU0367024519 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| 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 | 6,7597 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | +10.76 |
| 1 year | +22.10 |
| 3 years | +19.21 |
| 5 years | -7.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.86 |
| 05/31/2024 | -4.89 |
| 05/31/2023 | +4.25 |
| 05/31/2022 | -21.03 |
| 05/31/2021 | +7.97 |
| Rating |
|---|
|
| Score |
|---|
| 13.2462 |
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 | +1.80 |
| 1 week | -2.16 |
| 1 month | -0.66 |
| 3 months | +10.49 |
| 6 months | +9.95 |
| From the beginning of the year | +10.76 |
| 1 year | +22.10 |
| 2 years | +22.43 |
| 3 years | +19.21 |
| 4 years | +23.43 |
| 5 years | -7.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.86 |
| 05/31/2024 | -4.89 |
| 05/31/2023 | +4.25 |
| 05/31/2022 | -21.03 |
| 05/31/2021 | +7.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.2462 |
Efficiency Indicators
| Sharpe 1 year | 1.6163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1149 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.799 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4214 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.27 |
| 3 years | +16.96 |
| 5 years | +19.78 |
| Negative Volatility | |
|---|---|
| 1 year | +8.83 |
| 3 years | +11.89 |
| 5 years | +14.70 |
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 - 26/05/29
Relative
| Sharpe | 0.2938 |
| Sortino | 0.4214 |
| Bull Market | -7.21 |
| Bear Market | +1.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,121
+28.45
3 years 15,848
7,893
+28.81
5 years 14,193
15,090
-5.87
|
3,121 | +28.45 | 7,893 | +28.81 | 15,090 | -5.87 |
|
Total Volatility
1 year 17,946
17,939
+15.27
3 years 15,848
17,569
+16.96
5 years 14,193
16,081
+19.78
|
17,939 | +15.27 | 17,569 | +16.96 | 16,081 | +19.78 |
|
Negative Volatility
1 year 17,946
17,189
+8.83
3 years 15,848
18,352
+11.89
5 years 14,193
16,442
+14.70
|
17,189 | +8.83 | 18,352 | +11.89 | 16,442 | +14.70 |
|
Sharpe Index
1 year 17,946
4,289
+1.62
3 years 15,848
12,808
+0.29
5 years 14,193
12,836
-0.11
|
4,289 | +1.62 | 12,808 | +0.29 | 12,836 | -0.11 |
|
Sortino Index
1 year 17,946
4,905
+2.80
3 years 15,848
12,917
+0.42
5 years 14,193
12,761
-0.16
|
4,905 | +2.80 | 12,917 | +0.42 | 12,836 | -0.16 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
132
+28.45
3 years 15,848
118
+28.81
5 years 14,193
120
-5.87
|
132 | +28.45 | 118 | +28.81 | 120 | -5.87 |
|
Total Volatility
1 year 17,946
34
+15.27
3 years 15,848
52
+16.96
5 years 14,193
56
+19.78
|
34 | +15.27 | 52 | +16.96 | 56 | +19.78 |
|
Negative Volatility
1 year 17,946
98
+8.83
3 years 15,848
75
+11.89
5 years 14,193
85
+14.70
|
98 | +8.83 | 75 | +11.89 | 85 | +14.70 |
|
Sharpe Index
1 year 17,946
135
+1.62
3 years 15,848
122
+0.29
5 years 14,193
124
-0.11
|
135 | +1.62 | 122 | +0.29 | 124 | -0.11 |
|
Sortino Index
1 year 17,946
139
+2.80
3 years 15,848
122
+0.42
5 years 14,193
124
-0.16
|
139 | +2.80 | 122 | +0.42 | 124 | -0.16 |
Data provided by 