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Invesco Pan European Eq. R Cap Eur
24.15
-1.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.15 | 24.40 | EUR | 26/04/02 | -1.02 |
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 | 8,6312 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.77 |
| Ytd | +1.56 |
| 1 year | +16.05 |
| 3 years | +28.25 |
| 5 years | +47.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.39 |
| 02/29/2024 | -2.39 |
| 02/28/2023 | +15.61 |
| 02/28/2022 | -3.82 |
| 02/28/2021 | +24.14 |
| Rating |
|---|
|
| Score |
|---|
| 19.139 |
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 | -1.02 |
| 1 week | +2.42 |
| 1 month | -5.77 |
| 3 months | +0.58 |
| 6 months | +7.05 |
| From the beginning of the year | +1.56 |
| 1 year | +16.05 |
| 2 years | +15.16 |
| 3 years | +28.25 |
| 4 years | +37.92 |
| 5 years | +47.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.39 |
| 02/29/2024 | -2.39 |
| 02/28/2023 | +15.61 |
| 02/28/2022 | -3.82 |
| 02/28/2021 | +24.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.139 |
Efficiency Indicators
| Sharpe 1 year | 1.7545 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7425 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.866 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2934 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +10.30 |
| 5 years | +13.43 |
| Negative Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +5.92 |
| 5 years | +8.26 |
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 - 26/02/27
Relative
| Sharpe | 0.7425 |
| Sortino | 1.2934 |
| Bull Market | +5.36 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,823
+21.37
3 years 15,888
5,569
+34.98
5 years 14,134
2,062
+70.89
|
2,823 | +21.37 | 5,569 | +34.98 | 2,062 | +70.89 |
|
Total Volatility
1 year 18,005
14,528
+10.23
3 years 15,888
12,437
+10.30
5 years 14,134
12,331
+13.43
|
14,528 | +10.23 | 12,437 | +10.30 | 12,331 | +13.43 |
|
Negative Volatility
1 year 18,005
9,535
+4.66
3 years 15,888
11,732
+5.92
5 years 14,134
11,611
+8.26
|
9,535 | +4.66 | 11,732 | +5.92 | 11,611 | +8.26 |
|
Sharpe Index
1 year 18,005
2,451
+1.75
3 years 15,888
5,462
+0.74
5 years 14,134
2,174
+0.75
|
2,451 | +1.75 | 5,462 | +0.74 | 2,174 | +0.75 |
|
Sortino Index
1 year 18,005
2,395
+3.87
3 years 15,888
5,389
+1.29
5 years 14,134
2,208
+1.21
|
2,395 | +3.87 | 5,389 | +1.29 | 2,174 | +1.21 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
84
+21.37
3 years 15,888
306
+34.98
5 years 14,134
164
+70.89
|
84 | +21.37 | 306 | +34.98 | 164 | +70.89 |
|
Total Volatility
1 year 18,005
442
+10.23
3 years 15,888
346
+10.30
5 years 14,134
329
+13.43
|
442 | +10.23 | 346 | +10.30 | 329 | +13.43 |
|
Negative Volatility
1 year 18,005
207
+4.66
3 years 15,888
312
+5.92
5 years 14,134
300
+8.26
|
207 | +4.66 | 312 | +5.92 | 300 | +8.26 |
|
Sharpe Index
1 year 18,005
118
+1.75
3 years 15,888
305
+0.74
5 years 14,134
187
+0.75
|
118 | +1.75 | 305 | +0.74 | 187 | +0.75 |
|
Sortino Index
1 year 18,005
111
+3.87
3 years 15,888
288
+1.29
5 years 14,134
189
+1.21
|
111 | +3.87 | 288 | +1.29 | 189 | +1.21 |
Data provided by 