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Invesco Energy Transition Enablement A Eur Hdg
4.06
-1.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.06 | 4.11 | EUR | 26/04/02 | -1.22 |
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 | 6,5633 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.02 |
| Ytd | -0.73 |
| 1 year | +19.76 |
| 3 years | +8.56 |
| 5 years | -20.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.86 |
| 02/29/2024 | -4.89 |
| 02/28/2023 | +4.25 |
| 02/28/2022 | -21.03 |
| 02/28/2021 | +7.97 |
| Rating |
|---|
|
| Score |
|---|
| 38.749 |
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 | -1.22 |
| 1 week | +0.74 |
| 1 month | -4.02 |
| 3 months | -0.98 |
| 6 months | -3.33 |
| From the beginning of the year | -0.73 |
| 1 year | +19.76 |
| 2 years | +10.03 |
| 3 years | +8.56 |
| 4 years | -1.93 |
| 5 years | -20.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.86 |
| 02/29/2024 | -4.89 |
| 02/28/2023 | +4.25 |
| 02/28/2022 | -21.03 |
| 02/28/2021 | +7.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.749 |
Efficiency Indicators
| Sharpe 1 year | 1.666 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1106 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0531 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.152 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0051 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.79 |
| 3 years | +15.34 |
| 5 years | +20.69 |
| Negative Volatility | |
|---|---|
| 1 year | +5.36 |
| 3 years | +11.22 |
| 5 years | +14.38 |
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 | 0.1106 |
| Sortino | 0.152 |
| Bull Market | +2.93 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,536
+18.40
3 years 15,888
13,018
+6.68
5 years 14,134
16,302
-22.22
|
2,536 | +18.40 | 13,018 | +6.68 | 16,302 | -22.22 |
|
Total Volatility
1 year 18,005
13,955
+9.79
3 years 15,888
17,821
+15.34
5 years 14,134
16,606
+20.69
|
13,955 | +9.79 | 17,821 | +15.34 | 16,606 | +20.69 |
|
Negative Volatility
1 year 18,005
10,699
+5.36
3 years 15,888
18,471
+11.22
5 years 14,134
16,733
+14.38
|
10,699 | +5.36 | 18,471 | +11.22 | 16,733 | +14.38 |
|
Sharpe Index
1 year 18,005
2,730
+1.67
3 years 15,888
14,377
+0.11
5 years 14,134
11,775
+0.01
|
2,730 | +1.67 | 14,377 | +0.11 | 11,775 | +0.01 |
|
Sortino Index
1 year 18,005
3,360
+3.05
3 years 15,888
14,505
+0.15
5 years 14,134
11,735
+0.01
|
3,360 | +3.05 | 14,505 | +0.15 | 11,775 | +0.01 |
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
101
+18.40
3 years 15,888
116
+6.68
5 years 14,134
116
-22.22
|
101 | +18.40 | 116 | +6.68 | 116 | -22.22 |
|
Total Volatility
1 year 18,005
2
+9.79
3 years 15,888
39
+15.34
5 years 14,134
66
+20.69
|
2 | +9.79 | 39 | +15.34 | 66 | +20.69 |
|
Negative Volatility
1 year 18,005
41
+5.36
3 years 15,888
89
+11.22
5 years 14,134
95
+14.38
|
41 | +5.36 | 89 | +11.22 | 95 | +14.38 |
|
Sharpe Index
1 year 18,005
64
+1.67
3 years 15,888
112
+0.11
5 years 14,134
117
+0.01
|
64 | +1.67 | 112 | +0.11 | 117 | +0.01 |
|
Sortino Index
1 year 18,005
67
+3.05
3 years 15,888
113
+0.15
5 years 14,134
117
+0.01
|
67 | +3.05 | 113 | +0.15 | 117 | +0.01 |
Data provided by 