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Invesco Developed Small And Mid-Cap Eq. E Cap Eur
36.57
+0.47%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.57 | 36.40 | EUR | 25/12/23 | +0.47 |
Terms
| Isin | LU0607512935 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World SMID Cap Index |
| Start Date | 11/12/15 |
| Advisor Name | Michael Oliveros |
| Fund Asset Under Management | 8,8684 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.73 |
| Ytd | +2.61 |
| 1 year | +2.58 |
| 3 years | +28.14 |
| 5 years | +28.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.34 |
| 11/30/2023 | +7.55 |
| 11/30/2022 | -17.56 |
| 11/30/2021 | +20.80 |
| 11/30/2020 | +15.08 |
| Rating |
|---|
|
| Score |
|---|
| 46.4125 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | +0.58 |
| 1 month | +4.73 |
| 3 months | +0.55 |
| 6 months | +6.34 |
| From the beginning of the year | +2.61 |
| 1 year | +2.58 |
| 2 years | +19.74 |
| 3 years | +28.14 |
| 4 years | +6.74 |
| 5 years | +28.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.34 |
| 11/30/2023 | +7.55 |
| 11/30/2022 | -17.56 |
| 11/30/2021 | +20.80 |
| 11/30/2020 | +15.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4125 |
Efficiency Indicators
| Sharpe 1 year | 0.4648 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4274 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5212 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7193 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6604 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.15 |
| 3 years | +14.85 |
| 5 years | +17.18 |
| Negative Volatility | |
|---|---|
| 1 year | +11.89 |
| 3 years | +9.58 |
| 5 years | +10.57 |
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 | 0.4274 |
| Sortino | 0.6604 |
| Bull Market | +9.00 |
| Bear Market | -8.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,596
-0.73
3 years 15,635
6,638
+23.84
5 years 13,875
5,471
+32.56
|
16,596 | -0.73 | 6,638 | +23.84 | 5,471 | +32.56 |
|
Total Volatility
1 year 17,746
20,040
+18.15
3 years 15,635
16,749
+14.85
5 years 13,875
15,090
+17.18
|
20,040 | +18.15 | 16,749 | +14.85 | 15,090 | +17.18 |
|
Negative Volatility
1 year 17,746
19,698
+11.89
3 years 15,635
16,890
+9.58
5 years 13,875
14,752
+10.57
|
19,698 | +11.89 | 16,890 | +9.58 | 14,752 | +10.57 |
|
Sharpe Index
1 year 17,746
12,568
+0.46
3 years 15,635
11,085
+0.43
5 years 13,875
5,726
+0.52
|
12,568 | +0.46 | 11,085 | +0.43 | 5,726 | +0.52 |
|
Sortino Index
1 year 17,746
12,455
+0.72
3 years 15,635
11,109
+0.66
5 years 13,875
5,598
+0.84
|
12,455 | +0.72 | 11,109 | +0.66 | 5,726 | +0.84 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
948
-0.73
3 years 15,635
822
+23.84
5 years 13,875
706
+32.56
|
948 | -0.73 | 822 | +23.84 | 706 | +32.56 |
|
Total Volatility
1 year 17,746
1,154
+18.15
3 years 15,635
1,024
+14.85
5 years 13,875
899
+17.18
|
1,154 | +18.15 | 1,024 | +14.85 | 899 | +17.18 |
|
Negative Volatility
1 year 17,746
1,063
+11.89
3 years 15,635
1,032
+9.58
5 years 13,875
856
+10.57
|
1,063 | +11.89 | 1,032 | +9.58 | 856 | +10.57 |
|
Sharpe Index
1 year 17,746
744
+0.46
3 years 15,635
918
+0.43
5 years 13,875
688
+0.52
|
744 | +0.46 | 918 | +0.43 | 688 | +0.52 |
|
Sortino Index
1 year 17,746
714
+0.72
3 years 15,635
905
+0.66
5 years 13,875
674
+0.84
|
714 | +0.72 | 905 | +0.66 | 674 | +0.84 |
Data provided by 