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Invesco Pan European Focus Equity E Cap Eur
32.91
-1.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.91 | 33.27 | EUR | 26/04/02 | -1.08 |
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 | 7,7708 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.94 |
| Ytd | +0.70 |
| 1 year | +11.82 |
| 3 years | +16.45 |
| 5 years | +34.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.34 |
| 02/29/2024 | -2.74 |
| 02/28/2023 | +14.12 |
| 02/28/2022 | -5.34 |
| 02/28/2021 | +27.96 |
| Rating |
|---|
|
| Score |
|---|
| 14.5043 |
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 | -1.08 |
| 1 week | +2.05 |
| 1 month | -5.94 |
| 3 months | -0.18 |
| 6 months | +5.41 |
| From the beginning of the year | +0.70 |
| 1 year | +11.82 |
| 2 years | +7.97 |
| 3 years | +16.45 |
| 4 years | +23.21 |
| 5 years | +34.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.34 |
| 02/29/2024 | -2.74 |
| 02/28/2023 | +14.12 |
| 02/28/2022 | -5.34 |
| 02/28/2021 | +27.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.5043 |
Efficiency Indicators
| Sharpe 1 year | 0.9235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6081 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6432 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9534 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.31 |
| 3 years | +10.80 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +6.89 |
| 3 years | +6.83 |
| 5 years | +8.86 |
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 - 26/02/27
Relative
| Sharpe | 0.4059 |
| Sortino | 0.6432 |
| Bull Market | +4.88 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,277
+15.24
3 years 15,888
9,136
+22.50
5 years 14,134
3,169
+57.08
|
4,277 | +15.24 | 9,136 | +22.50 | 3,169 | +57.08 |
|
Total Volatility
1 year 18,005
15,717
+11.31
3 years 15,888
13,237
+10.80
5 years 14,134
13,036
+13.95
|
15,717 | +11.31 | 13,237 | +10.80 | 13,036 | +13.95 |
|
Negative Volatility
1 year 18,005
12,878
+6.89
3 years 15,888
13,743
+6.83
5 years 14,134
12,696
+8.86
|
12,878 | +6.89 | 13,743 | +6.83 | 12,696 | +8.86 |
|
Sharpe Index
1 year 18,005
7,248
+0.92
3 years 15,888
10,216
+0.41
5 years 14,134
3,484
+0.61
|
7,248 | +0.92 | 10,216 | +0.41 | 3,484 | +0.61 |
|
Sortino Index
1 year 18,005
7,079
+1.53
3 years 15,888
10,237
+0.64
5 years 14,134
3,497
+0.95
|
7,079 | +1.53 | 10,237 | +0.64 | 3,484 | +0.95 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
200
+15.24
3 years 15,888
450
+22.50
5 years 14,134
257
+57.08
|
200 | +15.24 | 450 | +22.50 | 257 | +57.08 |
|
Total Volatility
1 year 18,005
519
+11.31
3 years 15,888
409
+10.80
5 years 14,134
372
+13.95
|
519 | +11.31 | 409 | +10.80 | 372 | +13.95 |
|
Negative Volatility
1 year 18,005
449
+6.89
3 years 15,888
409
+6.83
5 years 14,134
347
+8.86
|
449 | +6.89 | 409 | +6.83 | 347 | +8.86 |
|
Sharpe Index
1 year 18,005
338
+0.92
3 years 15,888
447
+0.41
5 years 14,134
269
+0.61
|
338 | +0.92 | 447 | +0.41 | 269 | +0.61 |
|
Sortino Index
1 year 18,005
337
+1.53
3 years 15,888
443
+0.64
5 years 14,134
271
+0.95
|
337 | +1.53 | 443 | +0.64 | 271 | +0.95 |
Data provided by 