You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Global Income Real Estate Sec. E Cap Eur
Invesco Global Income Real Estate Sec. E Cap Eur
10.45
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.45 | 10.45 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | LU0367026050 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Europe Property |
| Start Date | 08/10/31 |
| Advisor Name | PingYing Wang; James Cowen; Grant Jackson; Kevin Collins |
| Fund Asset Under Management | 2,6689 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.04 |
| Ytd | -5.86 |
| 1 year | -7.69 |
| 3 years | -0.57 |
| 5 years | +7.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.83 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -16.92 |
| 11/30/2021 | +27.45 |
| 11/30/2020 | -14.25 |
| Rating |
|---|
|
| Score |
|---|
| 19.5984 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.38 |
| 1 month | -1.04 |
| 3 months | -1.32 |
| 6 months | +0.29 |
| From the beginning of the year | -5.86 |
| 1 year | -7.69 |
| 2 years | -4.30 |
| 3 years | -0.57 |
| 4 years | -13.28 |
| 5 years | +7.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.83 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -16.92 |
| 11/30/2021 | +27.45 |
| 11/30/2020 | -14.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.5984 |
Efficiency Indicators
| Sharpe 1 year | -0.6614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2342 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1675 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7225 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3091 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2324 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.70 |
| 3 years | +11.05 |
| 5 years | +12.19 |
| Negative Volatility | |
|---|---|
| 1 year | +10.55 |
| 3 years | +8.43 |
| 5 years | +8.60 |
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 | -0.2342 |
| Sortino | -0.3091 |
| Bull Market | +3.45 |
| Bear Market | -6.99 |
| 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
20,870
-7.87
3 years 15,635
17,653
+1.22
5 years 13,875
10,197
+10.46
|
20,870 | -7.87 | 17,653 | +1.22 | 10,197 | +10.46 |
|
Total Volatility
1 year 17,746
15,117
+11.70
3 years 15,635
12,034
+11.05
5 years 13,875
9,898
+12.19
|
15,117 | +11.70 | 12,034 | +11.05 | 9,898 | +12.19 |
|
Negative Volatility
1 year 17,746
18,371
+10.55
3 years 15,635
15,232
+8.43
5 years 13,875
12,263
+8.60
|
18,371 | +10.55 | 15,232 | +8.43 | 12,263 | +8.60 |
|
Sharpe Index
1 year 17,746
21,276
-0.66
3 years 15,635
17,540
-0.23
5 years 13,875
10,791
+0.17
|
21,276 | -0.66 | 17,540 | -0.23 | 10,791 | +0.17 |
|
Sortino Index
1 year 17,746
21,165
-0.72
3 years 15,635
17,504
-0.31
5 years 13,875
10,803
+0.23
|
21,165 | -0.72 | 17,504 | -0.31 | 10,791 | +0.23 |
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
373
-7.87
3 years 15,635
342
+1.22
5 years 13,875
235
+10.46
|
373 | -7.87 | 342 | +1.22 | 235 | +10.46 |
|
Total Volatility
1 year 17,746
142
+11.70
3 years 15,635
114
+11.05
5 years 13,875
58
+12.19
|
142 | +11.70 | 114 | +11.05 | 58 | +12.19 |
|
Negative Volatility
1 year 17,746
245
+10.55
3 years 15,635
199
+8.43
5 years 13,875
127
+8.60
|
245 | +10.55 | 199 | +8.43 | 127 | +8.60 |
|
Sharpe Index
1 year 17,746
391
-0.66
3 years 15,635
361
-0.23
5 years 13,875
266
+0.17
|
391 | -0.66 | 361 | -0.23 | 266 | +0.17 |
|
Sortino Index
1 year 17,746
387
-0.72
3 years 15,635
362
-0.31
5 years 13,875
268
+0.23
|
387 | -0.72 | 362 | -0.31 | 268 | +0.23 |
Data provided by 