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            Trend

            Last Previous Currency Date Chng
            10.17 10.14 EUR 24/10/25 +0.30

            Terms

            Isin LU0482497442
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 5
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 10/03/31
            Advisor Name Mike Shiao; William Yuen; Shekhar Sambhshivan
            Fund Asset Under Management 32,5572  at 23/02/28

            Performance

            Cumulatives
            1 month +1.09
            Ytd +17.17
            1 year +25.25
            3 years -21.71
            5 years -4.69
            Yearly
            09/30/2023 -4.41
            09/30/2022 -23.89
            09/30/2021 -17.10
            09/30/2020 +27.46
            09/30/2019 +14.04
            Rating
            Score
            N.Av.

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.30
            1 week -2.21
            1 month +1.09
            3 months +10.18
            6 months +17.44
            From the beginning of the year +17.17
            1 year +25.25
            2 years +35.42
            3 years -21.71
            4 years -25.82
            5 years -4.69
            Yearly
            09/30/2023 -4.41
            09/30/2022 -23.89
            09/30/2021 -17.10
            09/30/2020 +27.46
            09/30/2019 +14.04


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2976
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3469
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0272
            Benchmark 5 years N.Av.
            Sortino 1 year 2.046
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4933
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0403
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.32
            3 years +19.27
            5 years +19.10
            Negative Volatility
            1 year +8.45
            3 years +13.55
            5 years +12.87

            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 - 24/09/30

            Relative

            Sharpe -0.3469
            Sortino -0.4933
            Bull Market -1.57
            Bear Market -12.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            2,787
              
            +22.32
            3 years 15,794
            18,104
              
            -17.74
            5 years 13,299
            12,797
              
            -1.44
            Performance             		2,787 +22.32 18,104 -17.74 12,797 -1.44
            Total Volatility
            1 year 17,635
            18,260
              
            +13.32
            3 years 15,794
            17,556
              
            +19.27
            5 years 13,299
            14,381
              
            +19.10
            Total Volatility             		18,260 +13.32 17,556 +19.27 14,381 +19.10
            Negative Volatility
            1 year 17,635
            19,242
              
            +8.45
            3 years 15,794
            17,623
              
            +13.55
            5 years 13,299
            14,265
              
            +12.87
            Negative Volatility             		19,242 +8.45 17,623 +13.55 14,265 +12.87
            Sharpe Index
            1 year 17,635
            8,346
              
            +1.30
            3 years 15,794
            14,698
              
            -0.35
            5 years 13,299
            11,611
              
            +0.03
            Sharpe Index             		8,346 +1.30 14,698 -0.35 11,611 +0.03
            Sortino Index
            1 year 17,635
            11,369
              
            +2.05
            3 years 15,794
            14,948
              
            -0.49
            5 years 13,299
            11,556
              
            +0.04
            Sortino Index             		11,369 +2.05 14,948 -0.49 11,611 +0.04

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            1
              
            +22.32
            3 years 15,794
            24
              
            -17.74
            5 years 13,299
            21
              
            -1.44
            Performance             		1 +22.32 24 -17.74 21 -1.44
            Total Volatility
            1 year 17,635
            21
              
            +13.32
            3 years 15,794
            20
              
            +19.27
            5 years 13,299
            18
              
            +19.10
            Total Volatility             		21 +13.32 20 +19.27 18 +19.10
            Negative Volatility
            1 year 17,635
            26
              
            +8.45
            3 years 15,794
            21
              
            +13.55
            5 years 13,299
            21
              
            +12.87
            Negative Volatility             		26 +8.45 21 +13.55 21 +12.87
            Sharpe Index
            1 year 17,635
            1
              
            +1.30
            3 years 15,794
            25
              
            -0.35
            5 years 13,299
            22
              
            +0.03
            Sharpe Index             		1 +1.30 25 -0.35 22 +0.03
            Sortino Index
            1 year 17,635
            2
              
            +2.05
            3 years 15,794
            25
              
            -0.49
            5 years 13,299
            22
              
            +0.04
            Sortino Index             		2 +2.05 25 -0.49 22 +0.04

            Foreign Funds - Invesco Asia Consumer Demand A Cap Eur Hedge: Performance, Terms, Fees, Risk, Rating


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