NAV12/5/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
19.9200USD -0.05% reinvestment Equity Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -3.31 15.56 -0.81 -14.39 -0.21 -4.34 -14.84 11.05 -4.22 8.92 -
2002 -6.62 6.13 13.59 2.49 -3.40 -6.04 -12.11 1.46 -4.09 1.88 2.46 2.28 -4.38%
2003 -3.52 5.60 0.35 -3.33 11.52 -0.21 -6.40 6.84 -3.20 0.00 3.09 11.76 +22.65%
2004 1.44 4.15 1.36 2.23 -2.01 7.94 4.30 -4.44 10.86 -0.60 9.63 -2.68 +35.69%
2005 3.46 15.27 -4.79 -4.35 5.39 7.95 10.67 3.61 9.76 -9.93 3.83 3.98 +51.20%
2006 14.74 -10.77 4.97 3.60 -3.10 2.98 -0.04 -2.52 -6.72 2.45 8.79 -3.40 +8.72%
2007 -1.59 0.70 7.92 6.66 5.64 0.32 0.39 -3.11 12.26 2.40 -2.60 10.00 +44.83%
2008 -10.49 11.61 -4.45 11.79 9.60 2.89 -14.72 -3.75 -24.65 -21.97 -4.64 -6.26 -48.07%
2009 2.57 -8.29 4.06 11.54 13.06 -5.64 4.16 4.00 6.37 2.93 -2.73 5.14 +41.30%
2010 -3.88 0.38 0.71 4.32 -14.93 -5.34 9.84 -6.03 10.64 3.59 7.40 7.90 +11.91%
2011 3.17 8.67 1.87 -2.46 -3.76 -2.42 5.55 -15.32 -14.85 22.16 -9.42 0.04 -11.87%
2012 5.94 6.61 -8.63 -0.99 -11.86 -0.77 8.38 -0.63 3.83 -4.26 -0.47 -0.90 -5.65%
2013 11.06 -1.05 2.80 -2.92 5.97 -4.26 3.16 0.49 3.65 3.30 -1.62 0.71 +22.39%
2014 -4.18 5.73 2.94 5.44 0.90 5.21 -2.61 -0.34 -7.29 -9.58 -3.62 -10.26 -17.87%
2015 -7.04 6.55 -3.92 12.74 -6.88 -4.92 -10.50 -5.38 -10.41 12.28 -0.48 -14.42 -31.07%
2016 -7.70 -1.97 14.74 15.08 -4.04 0.27 -4.90 4.35 1.37 -1.79 0.66 9.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.83% 28.49% 34.77% 28.12% 24.90%
Sharpe ratio 0.79 0.68 0.16 -0.37 -0.19
Best month +15.08% +9.15% +15.08% +15.08% +15.08%
Worst month -14.42% -4.90% -14.42% -14.42% -14.42%
Maximum loss -20.85% -12.01% -32.47% -61.65% -61.65%
Outperformance +6.61% - -4.00% +1.81% +0.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Energy E Acc EUR reinvestment 16.5000 +3.95% -11.47%
Invesco Energy C Acc USD reinvestment 21.5300 +5.74% -27.72%
Invesco Energy C Acc EUR H reinvestment 10.9300 +11.53% -29.07%
Invesco Energy R Acc USD reinvestment 6.0200 +11.48% -30.08%
Invesco Energy A Acc EUR H reinvestment 10.1200 +10.84% -29.77%
Invesco Energy A Dis USD paying dividend 19.9400 +5.28% -28.75%
Invesco Energy A Acc USD reinvestment 19.9200 +5.23% -28.80%

Performance

YTD  
+24.80%
6 Months  
+9.21%
1 Year  
+5.23%
3 Years
  -28.80%
5 Years
  -22.60%
Since start  
+99.30%
Year
2015
  -31.07%
2014
  -17.87%
2013  
+22.39%
2012
  -5.65%
2011
  -11.87%
2010  
+11.91%
2009  
+41.30%
2008
  -48.07%
2007  
+44.83%