Invesco Em.M.Structured Eq.F.C Acc EUR H/  LU0503255126  /

Fonds
NAV11/16/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
9.7600EUR +0.21% reinvestment Equity Emerging Markets Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 7.44 -2.79 10.75 3.39 -1.75 5.89 -
2011 -1.47 -0.75 5.79 3.45 -1.96 -1.70 -0.51 -8.18 -12.92 11.89 -8.34 -0.12 -15.95%
2012 11.86 6.81 -3.55 -0.87 -11.58 3.46 2.87 -1.05 5.99 -0.66 2.56 4.02 +19.48%
2013 1.15 -0.72 -2.60 -0.32 -1.82 -6.88 0.59 -1.86 6.65 4.01 -2.89 -1.54 -6.69%
2014 -7.50 4.00 2.56 0.91 4.16 1.30 2.35 1.35 -7.71 1.34 0.11 -4.94 -3.02%
2015 0.81 1.83 -2.59 7.97 -3.64 -4.00 -7.51 -7.38 -4.05 6.75 -4.22 -2.89 -18.48%
2016 -6.37 1.06 13.32 -0.13 -3.31 4.38 5.37 3.73 0.72 0.48 -4.15 0.62 +15.30%
2017 5.77 3.14 2.14 1.76 0.98 0.11 3.75 1.34 -0.51 2.05 -2.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.76% 8.01% 9.16% 14.32% 13.45%
Sharpe ratio 2.69 0.98 2.66 0.24 0.18
Best month +5.77% +3.75% +5.77% +13.32% +13.32%
Worst month -2.01% -2.01% -4.15% -7.51% -7.71%
Maximum loss -3.19% -3.19% -4.21% -34.64% -37.22%
Outperformance +2.05% - +1.84% -15.16% -26.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.M.Structured Eq.F.C A... reinvestment 13.0300 +26.38% +13.90%
Invesco Em.M.Structured Eq.F.I A... reinvestment 11.8500 +15.95% +24.08%
Invesco Em.M.Structured Eq.F.C A... reinvestment 9.7600 +24.02% +9.79%
Invesco Em.M.Structured Eq.F.E A... reinvestment 10.2100 +13.70% +16.95%
Invesco Em.M.Structured Eq.F.A A... reinvestment 12.4600 +25.60% +11.75%
Invesco Em.M.Structured Eq.F.A A... reinvestment 9.3200 +23.12% +7.62%

Performance

YTD  
+19.90%
6 Months  
+3.72%
1 Year  
+24.02%
3 Years  
+9.79%
5 Years  
+11.04%
Since start  
+21.09%
Year
2016  
+15.30%
2015
  -18.48%
2014
  -3.02%
2013
  -6.69%
2012  
+19.48%
2011
  -15.95%