Invesco Gl.R.Est.Secur.C Acc EUR H/  IE00B0JBTQ29  /

Fonds
NAV6/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.7900EUR +0.08% reinvestment Real Estate Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - -1.86 -3.90 6.50 4.36 -
2006 5.85 2.47 3.27 -0.47 -3.18 2.32 4.73 2.71 2.28 4.81 4.92 2.81 +37.37%
2007 4.48 0.22 0.15 1.52 -0.14 -7.08 -4.62 2.34 7.09 1.55 -6.38 -4.64 -6.38%
2008 -4.79 -0.51 -0.94 6.75 -3.32 -12.57 0.86 -2.76 -12.02 -28.11 -9.27 4.77 -50.08%
2009 -10.73 -17.67 5.09 23.16 8.55 1.10 8.57 6.60 5.38 -0.13 -0.64 4.89 +32.52%
2010 -6.38 2.36 7.17 3.46 -10.97 -1.69 8.44 -1.22 8.87 3.39 -3.83 5.46 +13.74%
2011 0.22 2.37 -1.05 5.63 -0.30 -2.02 0.62 -6.96 -10.89 12.22 -9.68 3.65 -8.20%
2012 7.17 3.51 0.53 2.74 -6.56 4.50 5.15 0.00 2.00 -0.20 1.08 3.59 +25.38%
2013 3.47 0.09 1.99 6.12 -6.02 -3.29 1.47 -4.44 5.31 2.70 -3.25 -0.73 +2.62%
2014 -1.19 3.97 0.36 3.01 3.10 1.58 1.31 0.49 -5.89 5.91 0.73 1.29 +15.16%
2015 5.00 -2.57 1.16 -1.30 -1.63 -4.81 2.99 -4.11 -0.25 5.89 -2.54 0.49 -2.30%
2016 -6.09 0.95 8.30 0.24 -0.47 2.14 4.27 -1.56 -1.29 -7.35 -0.50 1.00 -1.30%
2017 0.41 4.01 -2.36 2.02 -0.16 1.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 7.48% 11.10% 11.71% 11.29%
Sharpe ratio 1.55 1.74 -0.04 0.18 0.61
Best month +4.01% +4.01% +4.27% +8.30% +8.30%
Worst month -2.36% -2.36% -7.35% -7.35% -7.35%
Maximum loss -4.57% -4.57% -13.82% -17.62% -17.62%
Outperformance +1.52% - -3.66% -15.78% -9.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.R.Est.Secur.E Acc EUR reinvestment 11.5000 +1.86% +26.37%
Invesco Gl.R.Est.Secur.C Acc USD reinvestment 15.0900 +1.14% +8.41%
Invesco Gl.R.Est.Secur.C Acc EUR... reinvestment 12.7900 -0.78% +5.27%
Invesco Gl.R.Est.Secur.I Acc EUR reinvestment 14.4700 +4.48% +36.51%
Invesco Gl.R.Est.Secur.A Dis GBP paying dividend 9.6800 +17.67% +42.88%
Invesco Gl.R.Est.Secur.A Acc EUR... reinvestment 12.1000 -1.31% +3.68%
Invesco Gl.R.Est.Secur.A Dis USD paying dividend 12.3200 +0.64% +6.87%

Performance

YTD  
+5.18%
6 Months  
+6.14%
1 Year
  -0.78%
3 Years  
+5.27%
5 Years  
+37.53%
Since start  
+40.86%
Year
2016
  -1.30%
2015
  -2.30%
2014  
+15.16%
2013  
+2.62%
2012  
+25.38%
2011
  -8.20%
2010  
+13.74%
2009  
+32.52%
2008
  -50.08%