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Invesco Sust. Pan European Systematic Eq. R Cap Eur
27.72
+1.69%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.72 | 27.26 | EUR | 26/04/01 | +1.69 |
Terms
| Isin | LU0607520284 |
| 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 | Manuela von Ditfurth; Viorel Roscovan; Tim Herzig; Michael Fraikin; Thorsten Paarmann |
| Fund Asset Under Management | 69,3031 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.49 |
| Ytd | +0.76 |
| 1 year | +7.94 |
| 3 years | +35.48 |
| 5 years | +42.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.08 |
| 02/29/2024 | +10.75 |
| 02/28/2023 | +11.92 |
| 02/28/2022 | -13.05 |
| 02/28/2021 | +21.42 |
| Rating |
|---|
|
| Score |
|---|
| 25.3746 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.69 |
| 1 week | +1.84 |
| 1 month | -5.49 |
| 3 months | +0.76 |
| 6 months | +4.49 |
| From the beginning of the year | +0.76 |
| 1 year | +7.94 |
| 2 years | +20.94 |
| 3 years | +35.48 |
| 4 years | +34.04 |
| 5 years | +42.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.08 |
| 02/29/2024 | +10.75 |
| 02/28/2023 | +11.92 |
| 02/28/2022 | -13.05 |
| 02/28/2021 | +21.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3746 |
Efficiency Indicators
| Sharpe 1 year | 1.2064 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0756 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.997 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0411 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +8.10 |
| 5 years | +11.09 |
| Negative Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +4.37 |
| 5 years | +7.11 |
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 | 1.0756 |
| Sortino | 1.997 |
| Bull Market | +5.78 |
| Bear Market | -2.04 |
| 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
4,988
+13.16
3 years 15,888
4,178
+42.66
5 years 14,134
2,855
+60.89
|
4,988 | +13.16 | 4,178 | +42.66 | 2,855 | +60.89 |
|
Total Volatility
1 year 18,005
10,201
+7.66
3 years 15,888
9,809
+8.10
5 years 14,134
9,611
+11.09
|
10,201 | +7.66 | 9,809 | +8.10 | 9,611 | +11.09 |
|
Negative Volatility
1 year 18,005
8,952
+4.24
3 years 15,888
6,912
+4.37
5 years 14,134
9,599
+7.11
|
8,952 | +4.24 | 6,912 | +4.37 | 9,599 | +7.11 |
|
Sharpe Index
1 year 18,005
5,352
+1.21
3 years 15,888
2,235
+1.08
5 years 14,134
2,847
+0.67
|
5,352 | +1.21 | 2,235 | +1.08 | 2,847 | +0.67 |
|
Sortino Index
1 year 18,005
5,099
+2.19
3 years 15,888
2,112
+2.00
5 years 14,134
3,003
+1.04
|
5,099 | +2.19 | 2,112 | +2.00 | 2,847 | +1.04 |
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
278
+13.16
3 years 15,888
198
+42.66
5 years 14,134
228
+60.89
|
278 | +13.16 | 198 | +42.66 | 228 | +60.89 |
|
Total Volatility
1 year 18,005
113
+7.66
3 years 15,888
40
+8.10
5 years 14,134
59
+11.09
|
113 | +7.66 | 40 | +8.10 | 59 | +11.09 |
|
Negative Volatility
1 year 18,005
168
+4.24
3 years 15,888
58
+4.37
5 years 14,134
139
+7.11
|
168 | +4.24 | 58 | +4.37 | 139 | +7.11 |
|
Sharpe Index
1 year 18,005
281
+1.21
3 years 15,888
145
+1.08
5 years 14,134
228
+0.67
|
281 | +1.21 | 145 | +1.08 | 228 | +0.67 |
|
Sortino Index
1 year 18,005
254
+2.19
3 years 15,888
130
+2.00
5 years 14,134
240
+1.04
|
254 | +2.19 | 130 | +2.00 | 240 | +1.04 |
Data provided by 