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Invesco Energy Transition Enablement E Eur
7.51
-0.40%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.51 | 7.54 | EUR | 26/04/02 | -0.40 |
Terms
| Isin | LU0123358656 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| 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 | 7,6917 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.83 |
| Ytd | +1.90 |
| 1 year | +15.01 |
| 3 years | +9.00 |
| 5 years | -8.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.89 |
| 02/29/2024 | +2.65 |
| 02/28/2023 | +3.20 |
| 02/28/2022 | -12.98 |
| 02/28/2021 | +17.97 |
| Rating |
|---|
|
| Score |
|---|
| 42.672 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | +0.94 |
| 1 month | -1.83 |
| 3 months | +1.35 |
| 6 months | -0.27 |
| From the beginning of the year | +1.90 |
| 1 year | +15.01 |
| 2 years | +7.13 |
| 3 years | +9.00 |
| 4 years | +4.60 |
| 5 years | -8.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.89 |
| 02/29/2024 | +2.65 |
| 02/28/2023 | +3.20 |
| 02/28/2022 | -12.98 |
| 02/28/2021 | +17.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.672 |
Efficiency Indicators
| Sharpe 1 year | 0.3592 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0242 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1151 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4995 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0326 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1705 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.54 |
| 3 years | +13.73 |
| 5 years | +18.67 |
| Negative Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +10.50 |
| 5 years | +12.38 |
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 - 26/02/27
Relative
| Sharpe | 0.0242 |
| Sortino | 0.0326 |
| Bull Market | +1.36 |
| Bear Market | -2.47 |
| 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
5,824
+11.06
3 years 15,888
15,990
+9.65
5 years 14,134
14,688
-2.52
|
5,824 | +11.06 | 15,990 | +9.65 | 14,688 | -2.52 |
|
Total Volatility
1 year 18,005
16,857
+12.54
3 years 15,888
16,933
+13.73
5 years 14,134
16,155
+18.67
|
16,857 | +12.54 | 16,933 | +13.73 | 16,155 | +18.67 |
|
Negative Volatility
1 year 18,005
17,317
+9.15
3 years 15,888
18,152
+10.50
5 years 14,134
16,074
+12.38
|
17,317 | +9.15 | 18,152 | +10.50 | 16,074 | +12.38 |
|
Sharpe Index
1 year 18,005
11,536
+0.36
3 years 15,888
15,368
+0.02
5 years 14,134
10,078
+0.12
|
11,536 | +0.36 | 15,368 | +0.02 | 10,078 | +0.12 |
|
Sortino Index
1 year 18,005
11,640
+0.50
3 years 15,888
15,420
+0.03
5 years 14,134
9,949
+0.17
|
11,640 | +0.50 | 15,420 | +0.03 | 10,078 | +0.17 |
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
123
+11.06
3 years 15,888
120
+9.65
5 years 14,134
111
-2.52
|
123 | +11.06 | 120 | +9.65 | 111 | -2.52 |
|
Total Volatility
1 year 18,005
9
+12.54
3 years 15,888
27
+13.73
5 years 14,134
44
+18.67
|
9 | +12.54 | 27 | +13.73 | 44 | +18.67 |
|
Negative Volatility
1 year 18,005
78
+9.15
3 years 15,888
58
+10.50
5 years 14,134
57
+12.38
|
78 | +9.15 | 58 | +10.50 | 57 | +12.38 |
|
Sharpe Index
1 year 18,005
121
+0.36
3 years 15,888
120
+0.02
5 years 14,134
114
+0.12
|
121 | +0.36 | 120 | +0.02 | 114 | +0.12 |
|
Sortino Index
1 year 18,005
116
+0.50
3 years 15,888
120
+0.03
5 years 14,134
114
+0.17
|
116 | +0.50 | 120 | +0.03 | 114 | +0.17 |
Data provided by 