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

Fonds
NAV2/27/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
8.9000EUR -0.78% 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 3.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 13.53% 14.34% 14.53% 14.28%
Sharpe ratio 9.77 1.18 2.35 0.12 -0.04
Best month +5.77% +5.77% +13.32% +13.32% +13.32%
Worst month +0.62% -4.15% -4.15% -7.71% -11.58%
Maximum loss -1.44% -8.94% -8.94% -37.22% -37.22%
Outperformance -0.11% - +0.52% -28.00% -30.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.M.Quantitative Eq.C A... reinvestment 11.7200 +35.65% +6.93%
Invesco Em.M.Quantitative Eq.I A... reinvestment 11.7800 +40.74% +41.93%
Invesco Em.M.Quantitative Eq.C A... reinvestment 8.9000 +33.23% +4.46%
Invesco Em.M.Quantitative Eq.E A... reinvestment 10.2900 +37.94% +33.64%
Invesco Em.M.Quantitative Eq.A A... reinvestment 11.2600 +34.85% +5.04%
Invesco Em.M.Quantitative Eq.A A... reinvestment 8.5400 +32.20% +2.40%

Performance

YTD  
+9.34%
6 Months  
+7.49%
1 Year  
+33.23%
3 Years  
+4.46%
5 Years
  -4.30%
Since start  
+10.42%
Year
2016  
+15.30%
2015
  -18.48%
2014
  -3.02%
2013
  -6.69%
2012  
+19.48%
2011
  -15.95%