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Invesco Sust. Pan European Systematic Eq. R Cap Eur
28.26
-0.60%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.26 | 28.43 | EUR | 26/05/18 | -0.60 |
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 | 63,6382 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.53 |
| Ytd | +2.73 |
| 1 year | +5.92 |
| 3 years | +36.19 |
| 5 years | +40.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.08 |
| 04/30/2024 | +10.75 |
| 04/30/2023 | +11.92 |
| 04/30/2022 | -13.05 |
| 04/30/2021 | +21.42 |
| Rating |
|---|
|
| Score |
|---|
| 32.6954 |
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 | -0.60 |
| 1 week | -1.02 |
| 1 month | -1.53 |
| 3 months | -2.42 |
| 6 months | +7.53 |
| From the beginning of the year | +2.73 |
| 1 year | +5.92 |
| 2 years | +19.04 |
| 3 years | +36.19 |
| 4 years | +39.56 |
| 5 years | +40.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.08 |
| 04/30/2024 | +10.75 |
| 04/30/2023 | +11.92 |
| 04/30/2022 | -13.05 |
| 04/30/2021 | +21.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.6954 |
Efficiency Indicators
| Sharpe 1 year | 0.6789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5118 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3034 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7561 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.59 |
| 3 years | +9.59 |
| 5 years | +11.48 |
| Negative Volatility | |
|---|---|
| 1 year | +8.22 |
| 3 years | +6.02 |
| 5 years | +7.77 |
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 - 26/04/30
Relative
| Sharpe | 0.8183 |
| Sortino | 1.3034 |
| Bull Market | +5.78 |
| Bear Market | -7.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,518
+9.64
3 years 15,839
5,474
+36.43
5 years 14,143
3,684
+42.42
|
10,518 | +9.64 | 5,474 | +36.43 | 3,684 | +42.42 |
|
Total Volatility
1 year 17,918
14,141
+11.59
3 years 15,839
10,352
+9.59
5 years 14,143
9,524
+11.48
|
14,141 | +11.59 | 10,352 | +9.59 | 9,524 | +11.48 |
|
Negative Volatility
1 year 17,918
17,107
+8.22
3 years 15,839
10,242
+6.02
5 years 14,143
9,752
+7.77
|
17,107 | +8.22 | 10,242 | +6.02 | 9,752 | +7.77 |
|
Sharpe Index
1 year 17,918
12,767
+0.68
3 years 15,839
5,009
+0.82
5 years 14,143
3,339
+0.51
|
12,767 | +0.68 | 5,009 | +0.82 | 3,339 | +0.51 |
|
Sortino Index
1 year 17,918
12,983
+0.96
3 years 15,839
5,484
+1.30
5 years 14,143
3,676
+0.76
|
12,983 | +0.96 | 5,484 | +1.30 | 3,339 | +0.76 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
428
+9.64
3 years 15,839
206
+36.43
5 years 14,143
234
+42.42
|
428 | +9.64 | 206 | +36.43 | 234 | +42.42 |
|
Total Volatility
1 year 17,918
122
+11.59
3 years 15,839
34
+9.59
5 years 14,143
58
+11.48
|
122 | +11.59 | 34 | +9.59 | 58 | +11.48 |
|
Negative Volatility
1 year 17,918
166
+8.22
3 years 15,839
72
+6.02
5 years 14,143
107
+7.77
|
166 | +8.22 | 72 | +6.02 | 107 | +7.77 |
|
Sharpe Index
1 year 17,918
397
+0.68
3 years 15,839
151
+0.82
5 years 14,143
215
+0.51
|
397 | +0.68 | 151 | +0.82 | 215 | +0.51 |
|
Sortino Index
1 year 17,918
405
+0.96
3 years 15,839
156
+1.30
5 years 14,143
227
+0.76
|
405 | +0.96 | 156 | +1.30 | 227 | +0.76 |
Data provided by 