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Invesco Pan European Focus Equity E Cap Eur
36.93
+1.71%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.93 | 36.31 | EUR | 26/06/12 | +1.71 |
Terms
| Isin | LU0717747835 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Gross TR EUR |
| Start Date | 11/12/15 |
| Advisor Name | John Surplice; James Rutland |
| Fund Asset Under Management | 7,5060 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.70 |
| Ytd | +13.00 |
| 1 year | +20.37 |
| 3 years | +29.40 |
| 5 years | +41.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.34 |
| 05/31/2024 | -2.74 |
| 05/31/2023 | +14.12 |
| 05/31/2022 | -5.34 |
| 05/31/2021 | +27.96 |
| Rating |
|---|
|
| Score |
|---|
| 24.2672 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.71 |
| 1 week | +1.12 |
| 1 month | +5.70 |
| 3 months | +10.27 |
| 6 months | +14.83 |
| From the beginning of the year | +13.00 |
| 1 year | +20.37 |
| 2 years | +18.63 |
| 3 years | +29.40 |
| 4 years | +39.99 |
| 5 years | +41.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.34 |
| 05/31/2024 | -2.74 |
| 05/31/2023 | +14.12 |
| 05/31/2022 | -5.34 |
| 05/31/2021 | +27.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.2672 |
Efficiency Indicators
| Sharpe 1 year | 1.222 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7758 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.75 |
| 3 years | +12.49 |
| 5 years | +14.42 |
| Negative Volatility | |
|---|---|
| 1 year | +10.16 |
| 3 years | +8.52 |
| 5 years | +9.79 |
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 - 26/05/29
Relative
| Sharpe | 0.3678 |
| Sortino | 0.5423 |
| Bull Market | +4.88 |
| Bear Market | -9.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,220
+19.89
3 years 15,848
7,359
+31.22
5 years 14,193
4,208
+42.33
|
5,220 | +19.89 | 7,359 | +31.22 | 4,208 | +42.33 |
|
Total Volatility
1 year 17,946
17,577
+14.75
3 years 15,848
13,228
+12.49
5 years 14,193
12,514
+14.42
|
17,577 | +14.75 | 13,228 | +12.49 | 12,514 | +14.42 |
|
Negative Volatility
1 year 17,946
18,752
+10.16
3 years 15,848
14,556
+8.52
5 years 14,193
12,923
+9.79
|
18,752 | +10.16 | 14,556 | +8.52 | 12,923 | +9.79 |
|
Sharpe Index
1 year 17,946
7,702
+1.22
3 years 15,848
11,699
+0.37
5 years 14,193
4,504
+0.41
|
7,702 | +1.22 | 11,699 | +0.37 | 4,504 | +0.41 |
|
Sortino Index
1 year 17,946
8,630
+1.78
3 years 15,848
11,830
+0.54
5 years 14,193
4,675
+0.60
|
8,630 | +1.78 | 11,830 | +0.54 | 4,504 | +0.60 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
73
+19.89
3 years 15,848
365
+31.22
5 years 14,193
243
+42.33
|
73 | +19.89 | 365 | +31.22 | 243 | +42.33 |
|
Total Volatility
1 year 17,946
478
+14.75
3 years 15,848
383
+12.49
5 years 14,193
355
+14.42
|
478 | +14.75 | 383 | +12.49 | 355 | +14.42 |
|
Negative Volatility
1 year 17,946
401
+10.16
3 years 15,848
391
+8.52
5 years 14,193
342
+9.79
|
401 | +10.16 | 391 | +8.52 | 342 | +9.79 |
|
Sharpe Index
1 year 17,946
184
+1.22
3 years 15,848
401
+0.37
5 years 14,193
269
+0.41
|
184 | +1.22 | 401 | +0.37 | 269 | +0.41 |
|
Sortino Index
1 year 17,946
167
+1.78
3 years 15,848
400
+0.54
5 years 14,193
268
+0.60
|
167 | +1.78 | 400 | +0.54 | 268 | +0.60 |
Data provided by 