You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Energy Transition Enablement E Eur
Invesco Energy Transition Enablement E Eur
8.37
+1.45%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.37 | 8.25 | EUR | 26/06/12 | +1.45 |
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 | 8,0494 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | +13.57 |
| 1 year | +25.11 |
| 3 years | +17.89 |
| 5 years | +8.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.89 |
| 05/31/2024 | +2.65 |
| 05/31/2023 | +3.20 |
| 05/31/2022 | -12.98 |
| 05/31/2021 | +17.97 |
| Rating |
|---|
|
| Score |
|---|
| 30.0319 |
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 | +1.45 |
| 1 week | -1.41 |
| 1 month | +1.09 |
| 3 months | +10.86 |
| 6 months | +12.65 |
| From the beginning of the year | +13.57 |
| 1 year | +25.11 |
| 2 years | +18.72 |
| 3 years | +17.89 |
| 4 years | +25.30 |
| 5 years | +8.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.89 |
| 05/31/2024 | +2.65 |
| 05/31/2023 | +3.20 |
| 05/31/2022 | -12.98 |
| 05/31/2021 | +17.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0319 |
Efficiency Indicators
| Sharpe 1 year | 1.8987 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3085 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0063 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0445 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4326 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.005 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.19 |
| 3 years | +14.52 |
| 5 years | +16.98 |
| Negative Volatility | |
|---|---|
| 1 year | +5.73 |
| 3 years | +10.42 |
| 5 years | +12.23 |
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 | 0.3085 |
| Sortino | 0.4326 |
| Bull Market | -4.01 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,219
+27.89
3 years 15,848
8,747
+25.44
5 years 14,193
10,308
+10.78
|
3,219 | +27.89 | 8,747 | +25.44 | 10,308 | +10.78 |
|
Total Volatility
1 year 17,946
14,771
+12.19
3 years 15,848
15,867
+14.52
5 years 14,193
15,006
+16.98
|
14,771 | +12.19 | 15,867 | +14.52 | 15,006 | +16.98 |
|
Negative Volatility
1 year 17,946
12,584
+5.73
3 years 15,848
17,347
+10.42
5 years 14,193
15,465
+12.23
|
12,584 | +5.73 | 17,347 | +10.42 | 15,465 | +12.23 |
|
Sharpe Index
1 year 17,946
2,262
+1.90
3 years 15,848
12,581
+0.31
5 years 14,193
11,080
+0.01
|
2,262 | +1.90 | 12,581 | +0.31 | 11,080 | +0.01 |
|
Sortino Index
1 year 17,946
2,306
+4.04
3 years 15,848
12,811
+0.43
5 years 14,193
11,030
+0.01
|
2,306 | +4.04 | 12,811 | +0.43 | 11,080 | +0.01 |
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
135
+27.89
3 years 15,848
121
+25.44
5 years 14,193
117
+10.78
|
135 | +27.89 | 121 | +25.44 | 117 | +10.78 |
|
Total Volatility
1 year 17,946
7
+12.19
3 years 15,848
21
+14.52
5 years 14,193
20
+16.98
|
7 | +12.19 | 21 | +14.52 | 20 | +16.98 |
|
Negative Volatility
1 year 17,946
74
+5.73
3 years 15,848
59
+10.42
5 years 14,193
51
+12.23
|
74 | +5.73 | 59 | +10.42 | 51 | +12.23 |
|
Sharpe Index
1 year 17,946
111
+1.90
3 years 15,848
119
+0.31
5 years 14,193
119
+0.01
|
111 | +1.90 | 119 | +0.31 | 119 | +0.01 |
|
Sortino Index
1 year 17,946
105
+4.04
3 years 15,848
119
+0.43
5 years 14,193
119
+0.01
|
105 | +4.04 | 119 | +0.43 | 119 | +0.01 |
Data provided by 