Invesco Em.M.Quantitative Eq.C Acc EUR H/  LU0503255126  /

Fonds
NAV12/6/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
8.1100EUR +1.00% 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 0.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.97% 15.69% 16.84% 14.64% 14.62%
Sharpe ratio 0.96 1.18 0.75 -0.19 -0.03
Best month +13.32% +5.37% +13.32% +13.32% +13.32%
Worst month -6.37% -4.15% -6.37% -7.71% -11.58%
Maximum loss -12.32% -8.94% -14.27% -37.22% -37.22%
Outperformance +5.46% - +5.62% -22.64% -26.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.M.Quantitative Eq.C A... reinvestment 10.6400 +14.04% -7.07%
Invesco Em.M.Quantitative Eq.I A... reinvestment 10.5100 +15.75% +21.50%
Invesco Em.M.Quantitative Eq.C A... reinvestment 8.1100 +12.33% -8.88%
Invesco Em.M.Quantitative Eq.E A... reinvestment 9.2200 +13.41% +14.39%
Invesco Em.M.Quantitative Eq.A A... reinvestment 10.2300 +13.29% -8.74%
Invesco Em.M.Quantitative Eq.A A... reinvestment 7.8000 +11.43% -10.65%

Performance

YTD  
+14.87%
6 Months  
+8.71%
1 Year  
+12.33%
3 Years
  -8.88%
5 Years
  -3.57%
Since start  
+0.62%
Year
2015
  -18.48%
2014
  -3.02%
2013
  -6.69%
2012  
+19.48%
2011
  -15.95%