Invesco Gl.Absolute Return A Acc EUR/  LU0334857942  /

Fonds
NAV1/16/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.5600EUR 0.00% 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 1.14 -2.13%
2017 0.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 3.94% 4.23% 4.13% 4.29%
Sharpe ratio 5.79 2.59 -0.27 0.62 0.39
Best month +1.14% +2.34% +2.34% +2.61% +3.54%
Worst month +0.52% -0.55% -2.57% -2.57% -2.96%
Maximum loss -0.35% -1.26% -7.39% -8.32% -8.32%
Outperformance +0.28% - -2.76% +6.19% -15.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Absolute Return C Acc... reinvestment 12.3000 -0.89% +8.85%
Invesco Gl.Absolute Ret.C Acc US... reinvestment 16.6300 +0.24% +10.50%
Invesco Gl.Absolute Return E Acc... reinvestment 11.0500 -1.78% +5.34%
Invesco Gl.Absolute Return A Acc... reinvestment 11.5600 -1.45% +6.84%

Performance

YTD  
+0.52%
6 Months  
+4.81%
1 Year
  -1.45%
3 Years  
+6.84%
5 Years  
+6.84%
Since start  
+15.60%
Year
2016
  -2.13%
2015  
+1.21%
2014  
+6.91%
2013  
+1.88%
2012
  -0.93%
2011  
+9.57%
2010  
+6.97%
2009
  -12.82%