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Invesco Pan European Eq. R Cap Eur
26.62
+1.56%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.62 | 26.21 | EUR | 26/06/12 | +1.56 |
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 | 8,1963 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.89 |
| Ytd | +11.94 |
| 1 year | +22.39 |
| 3 years | +39.59 |
| 5 years | +54.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.39 |
| 05/31/2024 | -2.39 |
| 05/31/2023 | +15.61 |
| 05/31/2022 | -3.82 |
| 05/31/2021 | +24.14 |
| Rating |
|---|
|
| Score |
|---|
| 28.3763 |
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 | +1.56 |
| 1 week | +0.76 |
| 1 month | +4.89 |
| 3 months | +7.99 |
| 6 months | +13.32 |
| From the beginning of the year | +11.94 |
| 1 year | +22.39 |
| 2 years | +26.10 |
| 3 years | +39.59 |
| 4 years | +53.87 |
| 5 years | +54.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.39 |
| 05/31/2024 | -2.39 |
| 05/31/2023 | +15.61 |
| 05/31/2022 | -3.82 |
| 05/31/2021 | +24.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3763 |
Efficiency Indicators
| Sharpe 1 year | 1.4297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0596 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.99 |
| 3 years | +11.83 |
| 5 years | +13.84 |
| Negative Volatility | |
|---|---|
| 1 year | +9.72 |
| 3 years | +7.74 |
| 5 years | +9.18 |
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 - 26/05/29
Relative
| Sharpe | 0.6179 |
| Sortino | 0.9478 |
| Bull Market | +5.36 |
| Bear Market | -8.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,528
+22.32
3 years 15,848
5,216
+42.22
5 years 14,193
2,758
+56.26
|
4,528 | +22.32 | 5,216 | +42.22 | 2,758 | +56.26 |
|
Total Volatility
1 year 17,946
16,840
+13.99
3 years 15,848
12,441
+11.83
5 years 14,193
11,800
+13.84
|
16,840 | +13.99 | 12,441 | +11.83 | 11,800 | +13.84 |
|
Negative Volatility
1 year 17,946
18,255
+9.72
3 years 15,848
13,005
+7.74
5 years 14,193
11,927
+9.18
|
18,255 | +9.72 | 13,005 | +7.74 | 11,927 | +9.18 |
|
Sharpe Index
1 year 17,946
5,837
+1.43
3 years 15,848
7,924
+0.62
5 years 14,193
2,799
+0.55
|
5,837 | +1.43 | 7,924 | +0.62 | 2,799 | +0.55 |
|
Sortino Index
1 year 17,946
7,453
+2.06
3 years 15,848
8,155
+0.95
5 years 14,193
3,004
+0.83
|
7,453 | +2.06 | 8,155 | +0.95 | 2,799 | +0.83 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
33
+22.32
3 years 15,848
212
+42.22
5 years 14,193
139
+56.26
|
33 | +22.32 | 212 | +42.22 | 139 | +56.26 |
|
Total Volatility
1 year 17,946
402
+13.99
3 years 15,848
325
+11.83
5 years 14,193
306
+13.84
|
402 | +13.99 | 325 | +11.83 | 306 | +13.84 |
|
Negative Volatility
1 year 17,946
339
+9.72
3 years 15,848
327
+7.74
5 years 14,193
297
+9.18
|
339 | +9.72 | 327 | +7.74 | 297 | +9.18 |
|
Sharpe Index
1 year 17,946
100
+1.43
3 years 15,848
260
+0.62
5 years 14,193
185
+0.55
|
100 | +1.43 | 260 | +0.62 | 185 | +0.55 |
|
Sortino Index
1 year 17,946
119
+2.06
3 years 15,848
258
+0.95
5 years 14,193
188
+0.83
|
119 | +2.06 | 258 | +0.95 | 188 | +0.83 |
Data provided by 