Invesco Em.M.Structured Eq.F.C Acc EUR H/  LU0503255126  /

Fonds
NAV9/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
9.8600EUR -0.80% reinvestment Equity Emerging Markets Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 7.44 -2.79 10.75 3.39 -1.75 5.89 -
2011 -1.47 -0.75 5.79 3.45 -1.96 -1.70 -0.51 -8.18 -12.92 11.89 -8.34 -0.12 -15.95%
2012 11.86 6.81 -3.55 -0.87 -11.58 3.46 2.87 -1.05 5.99 -0.66 2.56 4.02 +19.48%
2013 1.15 -0.72 -2.60 -0.32 -1.82 -6.88 0.59 -1.86 6.65 4.01 -2.89 -1.54 -6.69%
2014 -7.50 4.00 2.56 0.91 4.16 1.30 2.35 1.35 -7.71 1.34 0.11 -4.94 -3.02%
2015 0.81 1.83 -2.59 7.97 -3.64 -4.00 -7.51 -7.38 -4.05 6.75 -4.22 -2.89 -18.48%
2016 -6.37 1.06 13.32 -0.13 -3.31 4.38 5.37 3.73 0.72 0.48 -4.15 0.62 +15.30%
2017 5.77 3.14 2.14 1.76 0.98 0.11 3.75 1.34 0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 8.71% 11.03% 14.51% 13.47%
Sharpe ratio 3.39 2.02 1.46 0.15 0.16
Best month +5.77% +3.75% +5.77% +13.32% +13.32%
Worst month +0.11% +0.11% -4.15% -7.71% -7.71%
Maximum loss -3.19% -3.19% -8.94% -34.64% -37.22%
Outperformance +6.67% - +2.50% -13.11% -23.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.M.Structured Eq.F.C A... reinvestment 13.1200 +17.88% +9.52%
Invesco Em.M.Structured Eq.F.I A... reinvestment 11.7200 +11.62% +20.70%
Invesco Em.M.Structured Eq.F.C A... reinvestment 9.8600 +15.73% +5.79%
Invesco Em.M.Structured Eq.F.E A... reinvestment 10.1200 +9.41% +13.58%
Invesco Em.M.Structured Eq.F.A A... reinvestment 12.5600 +17.16% +7.53%
Invesco Em.M.Structured Eq.F.A A... reinvestment 9.4300 +14.86% +3.74%

Performance

YTD  
+21.13%
6 Months  
+8.35%
1 Year  
+15.73%
3 Years  
+5.79%
5 Years  
+9.80%
Since start  
+22.33%
Year
2016  
+15.30%
2015
  -18.48%
2014
  -3.02%
2013
  -6.69%
2012  
+19.48%
2011
  -15.95%