Invesco Gl.Absolute Return A Acc EUR/  LU0334857942  /

Fonds
NAV12/2/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
11.4600EUR +0.09% reinvestment Alternative Investments Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - -1.51 1.12 2.72 1.18 -1.26 -1.18 0.70 2.67 1.25 -
2009 -7.50 -1.23 -0.52 -2.40 -0.21 -1.07 -1.30 -0.44 -1.21 0.78 1.33 0.44 -12.82%
2010 0.65 0.87 1.07 -0.53 1.39 -0.53 1.90 -3.01 4.07 1.44 -0.30 -0.10 +6.97%
2011 0.81 0.10 0.61 2.41 0.29 0.78 -0.78 1.86 -0.19 2.59 -0.94 1.70 +9.57%
2012 0.28 2.41 0.36 -1.62 -1.74 0.37 0.09 -0.65 0.47 -0.19 -0.75 0.09 -0.93%
2013 0.94 0.09 0.74 1.29 -0.27 -2.01 0.65 -2.96 -0.38 3.54 1.48 -1.09 +1.88%
2014 -1.20 0.28 1.30 0.09 1.47 0.27 2.61 -0.18 1.14 -0.78 1.23 0.52 +6.91%
2015 1.72 -0.68 -0.77 0.09 -0.43 -2.41 -0.35 -0.53 2.32 2.09 0.00 0.26 +1.21%
2016 -0.68 -0.69 -0.86 -0.70 -1.14 -2.57 0.09 -0.55 0.91 0.63 2.34 0.79 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.56% 4.50% 4.18% 4.30%
Sharpe ratio -0.54 1.10 -0.52 0.43 0.43
Best month +2.34% +2.34% +2.34% +2.61% +3.54%
Worst month -2.57% -2.57% -2.57% -2.57% -2.96%
Maximum loss -7.54% -2.59% -7.54% -8.32% -8.32%
Outperformance +0.15% - +2.23% +2.65% -15.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Absolute Return C Acc... reinvestment 12.1800 -2.17% +6.47%
Invesco Gl.Absolute Ret.C Acc US... reinvestment 16.4400 -1.08% +7.94%
Invesco Gl.Absolute Return E Acc... reinvestment 10.9600 -3.01% +3.10%
Invesco Gl.Absolute Return A Acc... reinvestment 11.4600 -2.63% +4.47%

Performance

YTD
  -2.47%
6 Months  
+2.32%
1 Year
  -2.63%
3 Years  
+4.47%
5 Years  
+7.91%
Since start  
+14.60%
Year
2015  
+1.21%
2014  
+6.91%
2013  
+1.88%
2012
  -0.93%
2011  
+9.57%
2010  
+6.97%
2009
  -12.82%