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Invesco Pan European Focus Equity E Cap Eur
32.08
-0.12%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.08 | 32.12 | EUR | 25/12/16 | -0.12 |
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 | 6,8104 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.62 |
| Ytd | +10.28 |
| 1 year | +9.00 |
| 3 years | +23.48 |
| 5 years | +49.63 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.74 |
| 11/30/2023 | +14.12 |
| 11/30/2022 | -5.34 |
| 11/30/2021 | +27.96 |
| 11/30/2020 | -6.04 |
| Rating |
|---|
|
| Score |
|---|
| 14.4923 |
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 | -0.12 |
| 1 week | +0.60 |
| 1 month | +3.62 |
| 3 months | +5.04 |
| 6 months | +4.73 |
| From the beginning of the year | +10.28 |
| 1 year | +9.00 |
| 2 years | +7.36 |
| 3 years | +23.48 |
| 4 years | +17.90 |
| 5 years | +49.63 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.74 |
| 11/30/2023 | +14.12 |
| 11/30/2022 | -5.34 |
| 11/30/2021 | +27.96 |
| 11/30/2020 | -6.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.4923 |
Efficiency Indicators
| Sharpe 1 year | 0.4121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4174 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7055 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7089 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.262 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.97 |
| 3 years | +11.79 |
| 5 years | +16.39 |
| Negative Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +6.92 |
| 5 years | +8.78 |
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 | 0.4174 |
| Sortino | 0.7089 |
| Bull Market | +6.83 |
| Bear Market | -5.53 |
| 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
4,993
+8.94
3 years 15,635
9,593
+17.69
5 years 13,875
3,740
+49.11
|
4,993 | +8.94 | 9,593 | +17.69 | 3,740 | +49.11 |
|
Total Volatility
1 year 17,746
14,175
+10.97
3 years 15,635
13,025
+11.79
5 years 13,875
14,585
+16.39
|
14,175 | +10.97 | 13,025 | +11.79 | 14,585 | +16.39 |
|
Negative Volatility
1 year 17,746
11,958
+6.57
3 years 15,635
12,661
+6.92
5 years 13,875
12,572
+8.78
|
11,958 | +6.57 | 12,661 | +6.92 | 12,572 | +8.78 |
|
Sharpe Index
1 year 17,746
13,147
+0.41
3 years 15,635
11,244
+0.42
5 years 13,875
3,818
+0.68
|
13,147 | +0.41 | 11,244 | +0.42 | 3,818 | +0.68 |
|
Sortino Index
1 year 17,746
12,552
+0.71
3 years 15,635
10,716
+0.71
5 years 13,875
3,045
+1.26
|
12,552 | +0.71 | 10,716 | +0.71 | 3,818 | +1.26 |
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
386
+8.94
3 years 15,635
481
+17.69
5 years 13,875
260
+49.11
|
386 | +8.94 | 481 | +17.69 | 260 | +49.11 |
|
Total Volatility
1 year 17,746
417
+10.97
3 years 15,635
374
+11.79
5 years 13,875
430
+16.39
|
417 | +10.97 | 374 | +11.79 | 430 | +16.39 |
|
Negative Volatility
1 year 17,746
441
+6.57
3 years 15,635
395
+6.92
5 years 13,875
337
+8.78
|
441 | +6.57 | 395 | +6.92 | 337 | +8.78 |
|
Sharpe Index
1 year 17,746
480
+0.41
3 years 15,635
495
+0.42
5 years 13,875
288
+0.68
|
480 | +0.41 | 495 | +0.42 | 288 | +0.68 |
|
Sortino Index
1 year 17,746
479
+0.71
3 years 15,635
484
+0.71
5 years 13,875
255
+1.26
|
479 | +0.71 | 484 | +0.71 | 255 | +1.26 |
Data provided by 