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

Fonds
NAV8/21/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
12.6600EUR -0.71% 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 0.55 1.34 -1.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 7.82% 10.44% 11.77% 11.25%
Sharpe ratio 0.88 0.31 -0.40 0.07 0.45
Best month +4.01% +4.01% +4.01% +8.30% +8.30%
Worst month -2.36% -2.36% -7.35% -7.35% -7.35%
Maximum loss -4.71% -4.71% -13.51% -17.62% -17.62%
Outperformance +1.17% - -4.27% -16.01% -10.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.R.Est.Secur.E Acc EUR reinvestment 10.8100 -7.84% +13.19%
Invesco Gl.R.Est.Secur.C Acc USD reinvestment 14.9900 -2.66% +4.83%
Invesco Gl.R.Est.Secur.C Acc EUR... reinvestment 12.6600 -4.52% +1.44%
Invesco Gl.R.Est.Secur.I Acc EUR reinvestment 13.6600 -5.47% +22.18%
Invesco Gl.R.Est.Secur.A Dis GBP paying dividend 9.4900 -1.69% +32.82%
Invesco Gl.R.Est.Secur.A Acc EUR... reinvestment 11.9700 -4.92% -0.08%
Invesco Gl.R.Est.Secur.A Dis USD paying dividend 12.2200 -3.16% +3.21%

Performance

YTD  
+4.11%
6 Months  
+1.04%
1 Year
  -4.52%
3 Years  
+1.44%
5 Years  
+26.10%
Since start  
+39.43%
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%