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Invesco Developed Small And Mid-Cap Equity Ah Eur
26.26
-0.45%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.26 | 26.38 | EUR | 25/12/17 | -0.45 |
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 | 2,3327 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.02 |
| Ytd | +12.70 |
| 1 year | +8.87 |
| 3 years | +32.09 |
| 5 years | +11.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.18 |
| 11/30/2023 | +8.75 |
| 11/30/2022 | -25.07 |
| 11/30/2021 | +10.80 |
| 11/30/2020 | +23.93 |
| Rating |
|---|
|
| Score |
|---|
| 41.3497 |
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 | -0.45 |
| 1 week | -0.61 |
| 1 month | +2.02 |
| 3 months | -0.04 |
| 6 months | +5.93 |
| From the beginning of the year | +12.70 |
| 1 year | +8.87 |
| 2 years | +23.93 |
| 3 years | +32.09 |
| 4 years | +2.54 |
| 5 years | +11.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.18 |
| 11/30/2023 | +8.75 |
| 11/30/2022 | -25.07 |
| 11/30/2021 | +10.80 |
| 11/30/2020 | +23.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3497 |
Efficiency Indicators
| Sharpe 1 year | 0.8052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.611 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3706 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2608 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5726 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.52 |
| 3 years | +15.63 |
| 5 years | +19.55 |
| Negative Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +9.62 |
| 5 years | +12.58 |
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 | 0.611 |
| Sortino | 0.9915 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,432
+6.67
3 years 15,635
4,736
+30.67
5 years 13,875
8,589
+15.96
|
6,432 | +6.67 | 4,736 | +30.67 | 8,589 | +15.96 |
|
Total Volatility
1 year 17,746
18,556
+15.52
3 years 15,635
17,239
+15.63
5 years 13,875
15,889
+19.55
|
18,556 | +15.52 | 17,239 | +15.63 | 15,889 | +19.55 |
|
Negative Volatility
1 year 17,746
17,853
+10.00
3 years 15,635
16,936
+9.62
5 years 13,875
16,012
+12.58
|
17,853 | +10.00 | 16,936 | +9.62 | 16,012 | +12.58 |
|
Sharpe Index
1 year 17,746
8,502
+0.81
3 years 15,635
8,470
+0.61
5 years 13,875
7,807
+0.37
|
8,502 | +0.81 | 8,470 | +0.61 | 7,807 | +0.37 |
|
Sortino Index
1 year 17,746
8,610
+1.26
3 years 15,635
8,462
+0.99
5 years 13,875
7,666
+0.57
|
8,610 | +1.26 | 8,462 | +0.99 | 7,807 | +0.57 |
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
416
+6.67
3 years 15,635
634
+30.67
5 years 13,875
878
+15.96
|
416 | +6.67 | 634 | +30.67 | 878 | +15.96 |
|
Total Volatility
1 year 17,746
888
+15.52
3 years 15,635
1,067
+15.63
5 years 13,875
971
+19.55
|
888 | +15.52 | 1,067 | +15.63 | 971 | +19.55 |
|
Negative Volatility
1 year 17,746
673
+10.00
3 years 15,635
1,034
+9.62
5 years 13,875
958
+12.58
|
673 | +10.00 | 1,034 | +9.62 | 958 | +12.58 |
|
Sharpe Index
1 year 17,746
324
+0.81
3 years 15,635
741
+0.61
5 years 13,875
847
+0.37
|
324 | +0.81 | 741 | +0.61 | 847 | +0.37 |
|
Sortino Index
1 year 17,746
310
+1.26
3 years 15,635
702
+0.99
5 years 13,875
838
+0.57
|
310 | +1.26 | 702 | +0.99 | 838 | +0.57 |
Data provided by 