Invesco Gl.Leisure A Acc USD/  LU0052864419  /

Fonds
NAV5/23/2018 Chg.-0.4900 Type of yield Investment Focus Investment company
56.6200USD -0.86% reinvestment Equity Worldwide Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - - 0.00 -1.87 -
1995 -4.03 4.42 2.75 0.00 4.94 1.76 7.90 6.07 2.36 -0.49 3.97 0.64 -
1996 3.63 4.12 -1.61 8.04 -0.69 -1.80 -7.77 3.98 2.50 0.29 3.15 -2.22 -
1997 -0.57 0.71 -1.13 -2.01 4.83 2.51 3.00 -0.93 4.67 -4.72 0.94 2.25 +9.52%
1998 -0.39 6.51 9.41 -1.56 -1.36 3.68 0.33 -13.27 -0.13 4.34 10.89 5.96 +24.51%
1999 9.06 -2.20 7.32 9.65 -2.07 6.19 2.15 -3.13 3.63 5.29 8.35 9.00 +66.46%
2000 -1.31 -3.30 3.41 -5.07 -2.27 4.65 -0.39 5.38 -2.74 -5.05 -2.97 3.61 -6.63%
2001 10.05 -2.13 -6.35 6.98 3.60 -2.46 -3.93 -4.73 -19.07 7.30 11.52 5.69 +2.14%
2002 -2.56 2.09 3.30 -1.60 -0.39 -12.12 -4.97 1.56 -5.07 1.29 7.51 -6.46 -17.39%
2003 -2.54 -3.50 4.73 7.42 4.65 1.65 1.20 2.23 -0.68 5.56 2.21 5.47 +31.61%
2004 0.91 0.84 0.59 -0.59 -1.07 -0.12 -5.88 -0.96 4.44 3.70 5.35 4.57 +11.83%
2005 -3.78 2.36 -1.37 -3.78 3.12 1.51 2.59 -3.12 -1.61 -3.84 5.28 1.50 -1.67%
2006 1.76 0.54 1.93 2.68 -2.41 -0.58 -2.91 2.56 4.35 5.85 3.36 3.53 +22.28%
2007 1.93 -1.50 1.74 3.25 2.89 -1.41 -1.34 -2.00 2.52 1.10 -5.90 -2.89 -2.02%
2008 -7.74 3.08 -5.73 2.96 2.13 -12.49 -3.05 4.81 -13.88 -21.19 -9.18 6.83 -44.80%
2009 -4.90 -9.51 7.91 13.67 2.83 0.76 7.06 4.04 4.70 -1.43 2.57 3.80 +33.86%
2010 -4.46 3.57 9.02 5.23 -8.41 -9.54 4.28 -3.29 11.31 3.93 3.39 3.39 +17.30%
2011 -2.06 5.34 -0.36 2.11 0.25 -1.05 0.46 -8.39 -6.01 10.33 -8.14 3.42 -5.60%
2012 7.00 5.91 4.94 1.46 -4.22 -1.07 -0.98 4.55 3.97 -2.09 3.49 -1.75 +22.51%
2013 9.55 0.13 3.88 3.89 5.68 -2.05 6.64 0.17 5.45 3.21 3.75 3.37 +52.79%
2014 -3.71 6.18 -3.16 -2.84 4.45 1.79 -1.37 2.70 -3.64 2.22 5.39 0.08 +7.63%
2015 -1.75 5.69 -0.13 -2.06 0.57 -0.73 3.92 -4.67 -5.17 10.01 -0.05 -2.76 +1.83%
2016 -9.93 3.24 6.40 -0.80 3.14 -2.02 7.82 -0.10 0.92 -2.56 3.74 0.10 +9.09%
2017 4.53 3.16 3.46 4.33 3.55 -0.39 4.17 -0.34 0.70 3.57 2.21 1.07 +34.28%
2018 9.15 -3.00 -5.16 2.75 2.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.62% 16.05% 13.29% 14.97% 14.73%
Sharpe ratio 0.86 0.80 1.50 1.05 1.09
Best month +9.15% +9.15% +9.15% +10.01% +10.01%
Worst month -5.16% -5.16% -5.16% -9.93% -9.93%
Maximum loss -10.40% -10.40% -10.40% -19.87% -19.87%
Outperformance +6.45% - +6.85% +32.13% +70.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Leisure E Acc EUR reinvestment 42.3100 +13.92% +43.28%
Invesco Gl.Leisure C Acc USD reinvestment 62.0500 +20.21% +55.75%
Invesco Gl.Leisure C Acc EUR reinvestment 11.4400 - -
Invesco Gl.Leisure A Dis EUR paying dividend 13.3500 +14.79% -
Invesco Gl.Leisure A Acc EUR H reinvestment 11.7200 +17.08% -
Invesco Gl.Leisure A Acc USD reinvestment 56.6200 +19.58% +53.40%

Performance

YTD  
+5.50%
6 Months  
+6.05%
1 Year  
+19.58%
3 Years  
+53.40%
5 Years  
+107.55%
Since start  
+1102.12%
Year
2017  
+34.28%
2016  
+9.09%
2015  
+1.83%
2014  
+7.63%
2013  
+52.79%
2012  
+22.51%
2011
  -5.60%
2010  
+17.30%
2009  
+33.86%