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            Trend

            Last Previous Currency Date Chng
            7.34 7.41 EUR 25/12/16 -0.94

            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 7,6023  at 25/11/28

            Performance

            Cumulatives
            1 month -1.08
            Ytd +5.46
            1 year +3.82
            3 years +8.90
            5 years +11.04
            Yearly
            11/30/2024 +2.65
            11/30/2023 +3.20
            11/30/2022 -12.98
            11/30/2021 +17.97
            11/30/2020 -38.04
            Rating
            Score
            54.2228

            Company

            Invesco Management S.A.
            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 -0.94
            1 week -1.34
            1 month -1.08
            3 months +0.27
            6 months +8.90
            From the beginning of the year +5.46
            1 year +3.82
            2 years +8.90
            3 years +8.90
            4 years -3.67
            5 years +11.04
            Yearly
            11/30/2024 +2.65
            11/30/2023 +3.20
            11/30/2022 -12.98
            11/30/2021 +17.97
            11/30/2020 -38.04


            Rating
            Rating Rating Rating
            Score
            54.2228

            Efficiency Indicators

            Sharpe 1 year 0.6044
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2447
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.43
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8279
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3347
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8567
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.56
            3 years +14.96
            5 years +24.56
            Negative Volatility
            1 year +9.31
            3 years +10.88
            5 years +12.28

            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 0.2447
            Sortino 0.3347
            Bull Market +3.68
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,530
              
            +4.05
            3 years 15,635
            15,857
              
            +6.89
            5 years 13,875
            8,978
              
            +14.62
            Performance             		9,530 +4.05 15,857 +6.89 8,978 +14.62
            Total Volatility
            1 year 17,746
            16,138
              
            +12.56
            3 years 15,635
            16,824
              
            +14.96
            5 years 13,875
            16,714
              
            +24.56
            Total Volatility             		16,138 +12.56 16,824 +14.96 16,714 +24.56
            Negative Volatility
            1 year 17,746
            17,089
              
            +9.31
            3 years 15,635
            17,890
              
            +10.88
            5 years 13,875
            15,853
              
            +12.28
            Negative Volatility             		17,089 +9.31 17,890 +10.88 15,853 +12.28
            Sharpe Index
            1 year 17,746
            10,906
              
            +0.60
            3 years 15,635
            13,482
              
            +0.24
            5 years 13,875
            7,005
              
            +0.43
            Sharpe Index             		10,906 +0.60 13,482 +0.24 7,005 +0.43
            Sortino Index
            1 year 17,746
            11,642
              
            +0.83
            3 years 15,635
            13,675
              
            +0.33
            5 years 13,875
            5,490
              
            +0.86
            Sortino Index             		11,642 +0.83 13,675 +0.33 7,005 +0.86

            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
            113
              
            +4.05
            3 years 15,635
            87
              
            +6.89
            5 years 13,875
            105
              
            +14.62
            Performance             		113 +4.05 87 +6.89 105 +14.62
            Total Volatility
            1 year 17,746
            15
              
            +12.56
            3 years 15,635
            33
              
            +14.96
            5 years 13,875
            74
              
            +24.56
            Total Volatility             		15 +12.56 33 +14.96 74 +24.56
            Negative Volatility
            1 year 17,746
            34
              
            +9.31
            3 years 15,635
            43
              
            +10.88
            5 years 13,875
            52
              
            +12.28
            Negative Volatility             		34 +9.31 43 +10.88 52 +12.28
            Sharpe Index
            1 year 17,746
            91
              
            +0.60
            3 years 15,635
            65
              
            +0.24
            5 years 13,875
            97
              
            +0.43
            Sharpe Index             		91 +0.60 65 +0.24 97 +0.43
            Sortino Index
            1 year 17,746
            95
              
            +0.83
            3 years 15,635
            66
              
            +0.33
            5 years 13,875
            82
              
            +0.86
            Sortino Index             		95 +0.83 66 +0.33 82 +0.86

            Foreign Funds - Invesco Energy Transition Enablement E Eur: Performance, Terms, Fees, Risk, Rating


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