Invesco Gl.Select Eq.E Acc EUR/  IE00B0H1Q749  /

Fonds
NAV12/9/2016 Chg.+0.1800 Type of yield Investment Focus Investment company
11.9600EUR +1.53% reinvestment Equity Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -4.49 9.12 2.87 -
2006 1.65 2.37 0.73 -0.48 -5.96 1.42 -1.02 2.96 4.38 4.08 -1.38 3.74 +12.69%
2007 4.05 -1.08 0.98 3.25 3.78 -2.02 -3.92 -2.15 -1.54 -0.45 -5.60 0.00 -5.07%
2008 -8.90 0.00 -5.99 5.54 4.20 -12.22 -0.43 5.19 -11.78 -9.78 -10.84 -3.67 -40.81%
2009 1.60 -9.47 -0.22 12.88 0.19 2.32 4.91 2.34 2.99 -0.34 1.37 5.74 +25.45%
2010 1.28 1.89 6.81 -0.29 -2.62 1.04 -2.81 0.46 0.30 1.51 4.90 3.12 +16.29%
2011 -2.34 0.14 -2.67 -0.58 3.77 -1.82 1.00 -6.63 1.36 3.87 -1.15 6.24 +0.55%
2012 0.55 4.76 -0.26 0.26 -1.04 1.31 5.95 -1.71 0.62 -1.60 1.51 -0.62 +9.84%
2013 0.87 3.70 4.52 -1.25 1.73 -4.19 3.19 0.34 4.45 2.51 2.45 0.00 +19.53%
2014 -2.19 3.62 -1.44 -0.63 3.67 -0.40 1.32 1.60 1.18 -0.97 2.07 -0.39 +7.49%
2015 5.52 8.07 3.48 0.25 1.72 -4.67 2.28 -8.83 -5.52 11.21 2.50 -4.96 +9.49%
2016 -11.32 -0.30 2.50 2.63 1.62 -6.27 5.49 2.27 -0.56 2.14 4.74 4.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.73% 16.99% 19.63% 17.29% 14.72%
Sharpe ratio 0.33 1.74 0.36 0.50 0.78
Best month +5.49% +5.49% +5.49% +11.21% +11.21%
Worst month -11.32% -6.27% -11.32% -11.32% -11.32%
Maximum loss -20.78% -7.79% -21.47% -29.73% -29.73%
Outperformance +2.51% - +2.93% -2.76% +1.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Select Eq.E Acc EUR reinvestment 11.9600 +6.69% +27.23%
Invesco Gl.Select Eq.C Dis USD paying dividend 14.3300 +4.71% +2.19%
Invesco Gl.Select Eq.A Dis USD paying dividend 13.4500 +4.10% +0.37%

Performance

YTD  
+5.75%
6 Months  
+13.69%
1 Year  
+6.69%
3 Years  
+27.23%
5 Years  
+70.13%
Since start  
+64.51%
Year
2015  
+9.49%
2014  
+7.49%
2013  
+19.53%
2012  
+9.84%
2011  
+0.55%
2010  
+16.29%
2009  
+25.45%
2008
  -40.81%
2007
  -5.07%