Invesco Gl.Conservative C Acc EUR/  LU0166421858  /

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1500EUR +0.08% reinvestment Mixed Fund Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 0.20 -0.49 0.79 0.39 1.27 0.10 1.26 -
2004 0.00 1.34 0.57 -1.41 -0.19 0.67 -0.76 -0.29 0.38 0.48 0.76 1.22 +2.77%
2005 0.00 0.28 0.00 -0.46 1.58 1.10 0.45 -0.27 1.18 -0.45 1.71 0.71 +5.95%
2006 1.32 0.35 0.78 0.43 -1.36 0.00 0.09 0.86 0.68 0.51 0.59 1.09 +5.44%
2007 0.42 -0.50 0.17 1.41 1.31 0.24 -1.21 -1.06 0.33 0.16 -0.82 -0.50 -0.08%
2008 -0.17 -0.25 -0.84 0.42 1.18 0.83 -0.74 0.17 -3.97 -0.78 -0.61 0.00 -4.75%
2009 0.61 -5.13 -0.82 0.55 0.09 0.09 0.00 0.09 -1.01 0.46 0.09 1.38 -3.67%
2010 -1.72 0.18 2.40 0.27 -1.97 -0.64 1.11 0.09 2.28 0.89 -0.09 1.59 +4.36%
2011 0.09 1.56 -1.71 1.31 0.00 -0.43 1.12 -0.51 -1.63 1.31 -0.60 0.09 +0.52%
2012 2.08 1.86 -0.25 -0.17 -2.26 0.09 1.20 0.59 0.84 -0.67 0.84 0.00 +4.15%
2013 1.74 -0.33 1.64 0.24 -0.64 -2.43 1.33 -0.49 0.66 1.14 -0.08 -0.16 +2.57%
2014 -0.65 0.82 -0.40 0.24 1.21 0.64 -0.08 0.48 -0.63 -0.88 1.05 0.24 +2.02%
2015 1.19 0.78 0.47 0.39 0.62 -1.84 0.63 -2.56 -0.32 1.04 -0.08 -0.63 -0.40%
2016 -0.72 0.08 -0.08 -0.24 -0.40 0.16 0.08 -0.73 0.00 -1.14 -0.16 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.38% 2.22% 2.70% 3.14%
Sharpe ratio -1.44 -1.74 -1.47 -0.01 0.36
Best month +0.16% +0.16% +0.16% +1.21% +2.08%
Worst month -1.14% -1.14% -1.14% -2.56% -2.56%
Maximum loss -3.75% -2.97% -3.90% -7.36% -7.36%
Outperformance -3.15% - -2.74% -9.10% -14.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Conservative E Acc EU... reinvestment 10.7100 -4.46% -3.78%
Invesco Gl.Conservative C Acc EU... reinvestment 12.1500 -3.34% -0.98%
Invesco Gl.Conservative A Acc EU... reinvestment 11.4700 -3.78% -2.13%

Performance

YTD
  -3.19%
6 Months
  -2.25%
1 Year
  -3.34%
3 Years
  -0.98%
5 Years  
+4.74%
Since start  
+21.50%
Year
2015
  -0.40%
2014  
+2.02%
2013  
+2.57%
2012  
+4.15%
2011  
+0.52%
2010  
+4.36%
2009
  -3.67%
2008
  -4.75%
2007
  -0.08%