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Invesco Global Income Real Estate Sec. E Cap Eur
11.36
-0.79%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.36 | 11.45 | EUR | 26/05/08 | -0.79 |
Terms
| Isin | LU0367026050 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| 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 | 2,0830 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.71 |
| Ytd | +7.98 |
| 1 year | +7.58 |
| 3 years | +11.15 |
| 5 years | +5.97 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.23 |
| 04/30/2024 | +1.83 |
| 04/30/2023 | +6.24 |
| 04/30/2022 | -16.92 |
| 04/30/2021 | +27.45 |
| Rating |
|---|
|
| Score |
|---|
| 20.6302 |
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 | -0.79 |
| 1 week | +0.71 |
| 1 month | +2.71 |
| 3 months | +4.89 |
| 6 months | +6.67 |
| From the beginning of the year | +7.98 |
| 1 year | +7.58 |
| 2 years | +6.37 |
| 3 years | +11.15 |
| 4 years | -3.81 |
| 5 years | +5.97 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.23 |
| 04/30/2024 | +1.83 |
| 04/30/2023 | +6.24 |
| 04/30/2022 | -16.92 |
| 04/30/2021 | +27.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.6302 |
Efficiency Indicators
| Sharpe 1 year | 0.6623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0737 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0152 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1061 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.23 |
| 3 years | +11.77 |
| 5 years | +12.52 |
| Negative Volatility | |
|---|---|
| 1 year | +7.34 |
| 3 years | +8.18 |
| 5 years | +9.08 |
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 - 26/04/30
Relative
| Sharpe | 0.0737 |
| Sortino | 0.1061 |
| Bull Market | +5.22 |
| Bear Market | -6.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,406
+9.83
3 years 15,839
15,112
+10.05
5 years 14,143
12,042
+4.64
|
10,406 | +9.83 | 15,112 | +10.05 | 12,042 | +4.64 |
|
Total Volatility
1 year 17,918
14,947
+12.23
3 years 15,839
12,477
+11.77
5 years 14,143
10,350
+12.52
|
14,947 | +12.23 | 12,477 | +11.77 | 10,350 | +12.52 |
|
Negative Volatility
1 year 17,918
15,870
+7.34
3 years 15,839
14,223
+8.18
5 years 14,143
12,069
+9.08
|
15,870 | +7.34 | 14,223 | +8.18 | 12,069 | +9.08 |
|
Sharpe Index
1 year 17,918
12,917
+0.66
3 years 15,839
15,577
+0.07
5 years 14,143
11,572
-0.02
|
12,917 | +0.66 | 15,577 | +0.07 | 11,572 | -0.02 |
|
Sortino Index
1 year 17,918
12,244
+1.10
3 years 15,839
15,567
+0.11
5 years 14,143
11,571
-0.02
|
12,244 | +1.10 | 15,567 | +0.11 | 11,572 | -0.02 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
297
+9.83
3 years 15,839
328
+10.05
5 years 14,143
232
+4.64
|
297 | +9.83 | 328 | +10.05 | 232 | +4.64 |
|
Total Volatility
1 year 17,918
146
+12.23
3 years 15,839
115
+11.77
5 years 14,143
83
+12.52
|
146 | +12.23 | 115 | +11.77 | 83 | +12.52 |
|
Negative Volatility
1 year 17,918
174
+7.34
3 years 15,839
149
+8.18
5 years 14,143
123
+9.08
|
174 | +7.34 | 149 | +8.18 | 123 | +9.08 |
|
Sharpe Index
1 year 17,918
295
+0.66
3 years 15,839
334
+0.07
5 years 14,143
265
-0.02
|
295 | +0.66 | 334 | +0.07 | 265 | -0.02 |
|
Sortino Index
1 year 17,918
294
+1.10
3 years 15,839
333
+0.11
5 years 14,143
265
-0.02
|
294 | +1.10 | 333 | +0.11 | 265 | -0.02 |
Data provided by 