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Invesco Pan European Eq. R Cap Eur
23.41
-0.04%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.41 | 23.42 | EUR | 25/12/17 | -0.04 |
Terms
| Isin | LU0607520524 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ($) |
| Start Date | 11/04/06 |
| Advisor Name | John Surplice; Tim Marshall; John Surplice; Tim Marshall; James Rutland |
| Fund Asset Under Management | 7,5776 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.77 |
| Ytd | +19.50 |
| 1 year | +18.23 |
| 3 years | +36.34 |
| 5 years | +60.89 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.39 |
| 11/30/2023 | +15.61 |
| 11/30/2022 | -3.82 |
| 11/30/2021 | +24.14 |
| 11/30/2020 | -10.58 |
| Rating |
|---|
|
| Score |
|---|
| 18.9161 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.91 |
| 1 month | +2.77 |
| 3 months | +7.68 |
| 6 months | +8.58 |
| From the beginning of the year | +19.50 |
| 1 year | +18.23 |
| 2 years | +16.53 |
| 3 years | +36.34 |
| 4 years | +33.47 |
| 5 years | +60.89 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.39 |
| 11/30/2023 | +15.61 |
| 11/30/2022 | -3.82 |
| 11/30/2021 | +24.14 |
| 11/30/2020 | -10.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.9161 |
Efficiency Indicators
| Sharpe 1 year | 0.8951 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.706 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7947 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0993 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3145 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5274 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.72 |
| 3 years | +11.29 |
| 5 years | +15.80 |
| Negative Volatility | |
|---|---|
| 1 year | +4.62 |
| 3 years | +6.05 |
| 5 years | +8.19 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.706 |
| Sortino | 1.3145 |
| Bull Market | +6.57 |
| Bear Market | -3.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,296
+16.38
3 years 15,635
5,066
+29.18
5 years 13,875
2,615
+62.00
|
2,296 | +16.38 | 5,066 | +29.18 | 2,615 | +62.00 |
|
Total Volatility
1 year 17,746
13,832
+10.72
3 years 15,635
12,357
+11.29
5 years 13,875
14,082
+15.80
|
13,832 | +10.72 | 12,357 | +11.29 | 14,082 | +15.80 |
|
Negative Volatility
1 year 17,746
8,966
+4.62
3 years 15,635
11,107
+6.05
5 years 13,875
11,541
+8.19
|
8,966 | +4.62 | 11,107 | +6.05 | 11,541 | +8.19 |
|
Sharpe Index
1 year 17,746
7,548
+0.90
3 years 15,635
6,917
+0.71
5 years 13,875
2,619
+0.79
|
7,548 | +0.90 | 6,917 | +0.71 | 2,619 | +0.79 |
|
Sortino Index
1 year 17,746
4,878
+2.10
3 years 15,635
5,913
+1.31
5 years 13,875
1,919
+1.53
|
4,878 | +2.10 | 5,913 | +1.31 | 2,619 | +1.53 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
132
+16.38
3 years 15,635
332
+29.18
5 years 13,875
166
+62.00
|
132 | +16.38 | 332 | +29.18 | 166 | +62.00 |
|
Total Volatility
1 year 17,746
382
+10.72
3 years 15,635
339
+11.29
5 years 13,875
383
+15.80
|
382 | +10.72 | 339 | +11.29 | 383 | +15.80 |
|
Negative Volatility
1 year 17,746
215
+4.62
3 years 15,635
304
+6.05
5 years 13,875
292
+8.19
|
215 | +4.62 | 304 | +6.05 | 292 | +8.19 |
|
Sharpe Index
1 year 17,746
339
+0.90
3 years 15,635
353
+0.71
5 years 13,875
197
+0.79
|
339 | +0.90 | 353 | +0.71 | 197 | +0.79 |
|
Sortino Index
1 year 17,746
263
+2.10
3 years 15,635
339
+1.31
5 years 13,875
176
+1.53
|
263 | +2.10 | 339 | +1.31 | 176 | +1.53 |
Data provided by 