Invesco Gl.Absolute Return A Acc EUR/  LU0334857942  /

Fonds
NAV2/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.5900EUR +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 1.14 -2.13%
2017 0.43 0.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.98% 4.25% 4.11% 4.27%
Sharpe ratio 1.70 3.25 0.04 0.69 0.31
Best month +1.14% +2.34% +2.34% +2.61% +3.54%
Worst month +0.35% -0.55% -2.57% -2.57% -2.96%
Maximum loss -0.69% -1.26% -6.27% -8.32% -8.32%
Outperformance -0.10% - -3.72% +5.81% -14.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Absolute Return C Acc... reinvestment 12.3300 +0.33% +9.70%
Invesco Gl.Absolute Ret.C Acc US... reinvestment 16.7000 +1.64% +11.63%
Invesco Gl.Absolute Return E Acc... reinvestment 11.0700 -0.54% +6.24%
Invesco Gl.Absolute Return A Acc... reinvestment 11.5900 -0.17% +7.71%

Performance

YTD  
+0.78%
6 Months  
+6.14%
1 Year
  -0.17%
3 Years  
+7.71%
5 Years  
+5.17%
Since start  
+15.90%
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%