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Invesco Pan European High Income R Cap Eur
17.92
+0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.92 | 17.91 | EUR | 25/12/19 | +0.06 |
Terms
| Isin | LU0794791011 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 45% ICE BofAML Euro High Yield Index TR Index; 35% Bloomberg PAN-EUROPEAN AGGREGATE; 20% MSCI Europe Ex UK Net TR (EUR) |
| Start Date | 12/06/27 |
| Advisor Name | Thomas Moore; Alexandra Ivanova; Oliver Collin; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Oliver Collin |
| Fund Asset Under Management | 589,5380 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.19 |
| Ytd | +5.04 |
| 1 year | +5.04 |
| 3 years | +18.52 |
| 5 years | +11.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +8.65 |
| 11/30/2022 | -10.43 |
| 11/30/2021 | +4.29 |
| 11/30/2020 | +1.32 |
| Rating |
|---|
|
| Score |
|---|
| 63.2444 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.06 |
| 1 month | +1.19 |
| 3 months | +1.47 |
| 6 months | +3.11 |
| From the beginning of the year | +5.04 |
| 1 year | +5.04 |
| 2 years | +10.07 |
| 3 years | +18.52 |
| 4 years | +7.31 |
| 5 years | +11.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +8.65 |
| 11/30/2022 | -10.43 |
| 11/30/2021 | +4.29 |
| 11/30/2020 | +1.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.2444 |
Efficiency Indicators
| Sharpe 1 year | 0.7083 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8172 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2768 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1135 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.617 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3919 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.24 |
| 3 years | +4.62 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.16 |
| 3 years | +2.32 |
| 5 years | +4.56 |
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 | 0.8172 |
| Sortino | 1.617 |
| Bull Market | +0.24 |
| Bear Market | -0.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,417
+4.75
3 years 15,635
9,486
+17.88
5 years 13,875
9,825
+11.62
|
8,417 | +4.75 | 9,486 | +17.88 | 9,825 | +11.62 |
|
Total Volatility
1 year 17,746
4,211
+3.24
3 years 15,635
2,921
+4.62
5 years 13,875
4,267
+6.60
|
4,211 | +3.24 | 2,921 | +4.62 | 4,267 | +6.60 |
|
Negative Volatility
1 year 17,746
4,411
+2.16
3 years 15,635
2,250
+2.32
5 years 13,875
3,794
+4.56
|
4,411 | +2.16 | 2,250 | +2.32 | 3,794 | +4.56 |
|
Sharpe Index
1 year 17,746
9,636
+0.71
3 years 15,635
5,283
+0.82
5 years 13,875
9,145
+0.28
|
9,636 | +0.71 | 5,283 | +0.82 | 9,145 | +0.28 |
|
Sortino Index
1 year 17,746
9,586
+1.11
3 years 15,635
3,969
+1.62
5 years 13,875
9,246
+0.39
|
9,586 | +1.11 | 3,969 | +1.62 | 9,145 | +0.39 |
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
545
+4.75
3 years 15,635
500
+17.88
5 years 13,875
512
+11.62
|
545 | +4.75 | 500 | +17.88 | 512 | +11.62 |
|
Total Volatility
1 year 17,746
274
+3.24
3 years 15,635
253
+4.62
5 years 13,875
346
+6.60
|
274 | +3.24 | 253 | +4.62 | 346 | +6.60 |
|
Negative Volatility
1 year 17,746
322
+2.16
3 years 15,635
148
+2.32
5 years 13,875
356
+4.56
|
322 | +2.16 | 148 | +2.32 | 356 | +4.56 |
|
Sharpe Index
1 year 17,746
694
+0.71
3 years 15,635
184
+0.82
5 years 13,875
461
+0.28
|
694 | +0.71 | 184 | +0.82 | 461 | +0.28 |
|
Sortino Index
1 year 17,746
658
+1.11
3 years 15,635
127
+1.62
5 years 13,875
471
+0.39
|
658 | +1.11 | 127 | +1.62 | 471 | +0.39 |
Data provided by 