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Invesco Developed Small And Mid-Cap Equity Ah Eur
25.15
-1.64%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.15 | 25.57 | EUR | 26/04/02 | -1.64 |
Terms
| Isin | LU0794791284 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World SMID Cap Index |
| Start Date | 12/06/27 |
| Advisor Name | Michael Oliveros |
| Fund Asset Under Management | 2,6560 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.81 |
| Ytd | -4.34 |
| 1 year | +13.44 |
| 3 years | +19.08 |
| 5 years | -4.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.83 |
| 02/29/2024 | +7.18 |
| 02/28/2023 | +8.75 |
| 02/28/2022 | -25.07 |
| 02/28/2021 | +10.80 |
| Rating |
|---|
|
| Score |
|---|
| 22.1086 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.64 |
| 1 week | -1.18 |
| 1 month | -8.81 |
| 3 months | -4.26 |
| 6 months | -4.45 |
| From the beginning of the year | -4.34 |
| 1 year | +13.44 |
| 2 years | +12.38 |
| 3 years | +19.08 |
| 4 years | +5.36 |
| 5 years | -4.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.83 |
| 02/29/2024 | +7.18 |
| 02/28/2023 | +8.75 |
| 02/28/2022 | -25.07 |
| 02/28/2021 | +10.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.1086 |
Efficiency Indicators
| Sharpe 1 year | 0.9244 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4573 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1223 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.192 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.87 |
| 3 years | +15.32 |
| 5 years | +17.39 |
| Negative Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +9.74 |
| 5 years | +12.69 |
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 | 0.4573 |
| Sortino | 0.7203 |
| Bull Market | +5.91 |
| Bear Market | -4.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,697
+22.19
3 years 15,888
6,571
+30.34
5 years 14,134
11,207
+9.07
|
2,697 | +22.19 | 6,571 | +30.34 | 11,207 | +9.07 |
|
Total Volatility
1 year 18,005
18,199
+13.87
3 years 15,888
17,813
+15.32
5 years 14,134
15,814
+17.39
|
18,199 | +13.87 | 17,813 | +15.32 | 15,814 | +17.39 |
|
Negative Volatility
1 year 18,005
11,450
+5.88
3 years 15,888
17,638
+9.74
5 years 14,134
16,240
+12.69
|
11,450 | +5.88 | 17,638 | +9.74 | 16,240 | +12.69 |
|
Sharpe Index
1 year 18,005
7,239
+0.92
3 years 15,888
9,484
+0.46
5 years 14,134
9,981
+0.12
|
7,239 | +0.92 | 9,484 | +0.46 | 9,981 | +0.12 |
|
Sortino Index
1 year 18,005
5,113
+2.19
3 years 15,888
9,614
+0.72
5 years 14,134
10,005
+0.16
|
5,113 | +2.19 | 9,614 | +0.72 | 9,981 | +0.16 |
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
87
+22.19
3 years 15,888
799
+30.34
5 years 14,134
909
+9.07
|
87 | +22.19 | 799 | +30.34 | 909 | +9.07 |
|
Total Volatility
1 year 18,005
882
+13.87
3 years 15,888
1,114
+15.32
5 years 14,134
962
+17.39
|
882 | +13.87 | 1,114 | +15.32 | 962 | +17.39 |
|
Negative Volatility
1 year 18,005
219
+5.88
3 years 15,888
1,085
+9.74
5 years 14,134
976
+12.69
|
219 | +5.88 | 1,085 | +9.74 | 976 | +12.69 |
|
Sharpe Index
1 year 18,005
192
+0.92
3 years 15,888
866
+0.46
5 years 14,134
932
+0.12
|
192 | +0.92 | 866 | +0.46 | 932 | +0.12 |
|
Sortino Index
1 year 18,005
124
+2.19
3 years 15,888
856
+0.72
5 years 14,134
931
+0.16
|
124 | +2.19 | 856 | +0.72 | 931 | +0.16 |
Data provided by 