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Invesco Sust. Pan European Systematic Eq. R Cap Eur
27.00
+0.63%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.00 | 26.83 | EUR | 25/12/12 | +0.63 |
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 | 65,7511 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +13.92 |
| 1 year | +11.62 |
| 3 years | +38.46 |
| 5 years | +54.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.75 |
| 11/30/2023 | +11.92 |
| 11/30/2022 | -13.05 |
| 11/30/2021 | +21.42 |
| 11/30/2020 | -8.07 |
| Rating |
|---|
|
| Score |
|---|
| 24.1166 |
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 | +0.63 |
| 1 week | +0.11 |
| 1 month | +0.04 |
| 3 months | +1.58 |
| 6 months | +1.47 |
| From the beginning of the year | +13.92 |
| 1 year | +11.62 |
| 2 years | +26.76 |
| 3 years | +38.46 |
| 4 years | +25.64 |
| 5 years | +54.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.75 |
| 11/30/2023 | +11.92 |
| 11/30/2022 | -13.05 |
| 11/30/2021 | +21.42 |
| 11/30/2020 | -8.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1166 |
Efficiency Indicators
| Sharpe 1 year | 1.134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7534 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5378 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0823 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +8.89 |
| 5 years | +11.46 |
| Negative Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +4.59 |
| 5 years | +7.05 |
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 | 1.0787 |
| Sortino | 2.0823 |
| Bull Market | +4.08 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,419
+12.97
3 years 15,600
3,376
+37.14
5 years 13,845
3,597
+50.64
|
3,419 | +12.97 | 3,376 | +37.14 | 3,597 | +50.64 |
|
Total Volatility
1 year 17,740
10,814
+9.15
3 years 15,600
9,720
+8.89
5 years 13,845
9,330
+11.46
|
10,814 | +9.15 | 9,720 | +8.89 | 9,330 | +11.46 |
|
Negative Volatility
1 year 17,740
8,142
+4.13
3 years 15,600
6,666
+4.59
5 years 13,845
9,437
+7.05
|
8,142 | +4.13 | 6,666 | +4.59 | 9,437 | +7.05 |
|
Sharpe Index
1 year 17,740
5,308
+1.13
3 years 15,600
2,296
+1.08
5 years 13,845
3,017
+0.75
|
5,308 | +1.13 | 2,296 | +1.08 | 3,017 | +0.75 |
|
Sortino Index
1 year 17,740
3,625
+2.54
3 years 15,600
2,175
+2.08
5 years 13,845
3,272
+1.22
|
3,625 | +2.54 | 2,175 | +2.08 | 3,017 | +1.22 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
247
+12.97
3 years 15,600
218
+37.14
5 years 13,845
238
+50.64
|
247 | +12.97 | 218 | +37.14 | 238 | +50.64 |
|
Total Volatility
1 year 17,740
131
+9.15
3 years 15,600
46
+8.89
5 years 13,845
46
+11.46
|
131 | +9.15 | 46 | +8.89 | 46 | +11.46 |
|
Negative Volatility
1 year 17,740
163
+4.13
3 years 15,600
57
+4.59
5 years 13,845
133
+7.05
|
163 | +4.13 | 57 | +4.59 | 133 | +7.05 |
|
Sharpe Index
1 year 17,740
206
+1.13
3 years 15,600
109
+1.08
5 years 13,845
226
+0.75
|
206 | +1.13 | 109 | +1.08 | 226 | +0.75 |
|
Sortino Index
1 year 17,740
180
+2.54
3 years 15,600
113
+2.08
5 years 13,845
266
+1.22
|
180 | +2.54 | 113 | +2.08 | 266 | +1.22 |
Data provided by 