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Invesco Pan European Focus Equity A Dis Eur
29.60
-0.13%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.60 | 29.64 | EUR | 25/12/18 | -0.13 |
Terms
| Isin | LU0717747678 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 13,6845 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.93 |
| Ytd | +10.65 |
| 1 year | +9.56 |
| 3 years | +25.21 |
| 5 years | +53.04 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.23 |
| 11/30/2023 | +14.68 |
| 11/30/2022 | -4.90 |
| 11/30/2021 | +28.60 |
| 11/30/2020 | -5.53 |
| Rating |
|---|
|
| Score |
|---|
| 15.176 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +0.51 |
| 1 month | +4.93 |
| 3 months | +5.23 |
| 6 months | +6.82 |
| From the beginning of the year | +10.65 |
| 1 year | +9.56 |
| 2 years | +8.79 |
| 3 years | +25.21 |
| 4 years | +21.72 |
| 5 years | +53.04 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.23 |
| 11/30/2023 | +14.68 |
| 11/30/2022 | -4.90 |
| 11/30/2021 | +28.60 |
| 11/30/2020 | -5.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.176 |
Efficiency Indicators
| Sharpe 1 year | 0.4538 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7826 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7902 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3306 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.94 |
| 3 years | +11.78 |
| 5 years | +16.39 |
| Negative Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +6.82 |
| 5 years | +8.70 |
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 | 0.4594 |
| Sortino | 0.7902 |
| Bull Market | +6.90 |
| Bear Market | -5.48 |
| 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
4,732
+9.50
3 years 15,635
8,658
+19.45
5 years 13,875
3,381
+52.85
|
4,732 | +9.50 | 8,658 | +19.45 | 3,381 | +52.85 |
|
Total Volatility
1 year 17,746
14,123
+10.94
3 years 15,635
13,006
+11.78
5 years 13,875
14,587
+16.39
|
14,123 | +10.94 | 13,006 | +11.78 | 14,587 | +16.39 |
|
Negative Volatility
1 year 17,746
11,835
+6.49
3 years 15,635
12,482
+6.82
5 years 13,875
12,438
+8.70
|
11,835 | +6.49 | 12,482 | +6.82 | 12,438 | +8.70 |
|
Sharpe Index
1 year 17,746
12,683
+0.45
3 years 15,635
10,636
+0.46
5 years 13,875
3,471
+0.71
|
12,683 | +0.45 | 10,636 | +0.46 | 3,471 | +0.71 |
|
Sortino Index
1 year 17,746
11,980
+0.78
3 years 15,635
10,102
+0.79
5 years 13,875
2,721
+1.33
|
11,980 | +0.78 | 10,102 | +0.79 | 3,471 | +1.33 |
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
373
+9.50
3 years 15,635
470
+19.45
5 years 13,875
218
+52.85
|
373 | +9.50 | 470 | +19.45 | 218 | +52.85 |
|
Total Volatility
1 year 17,746
410
+10.94
3 years 15,635
370
+11.78
5 years 13,875
431
+16.39
|
410 | +10.94 | 370 | +11.78 | 431 | +16.39 |
|
Negative Volatility
1 year 17,746
433
+6.49
3 years 15,635
386
+6.82
5 years 13,875
328
+8.70
|
433 | +6.49 | 386 | +6.82 | 328 | +8.70 |
|
Sharpe Index
1 year 17,746
474
+0.45
3 years 15,635
482
+0.46
5 years 13,875
262
+0.71
|
474 | +0.45 | 482 | +0.46 | 262 | +0.71 |
|
Sortino Index
1 year 17,746
468
+0.78
3 years 15,635
472
+0.79
5 years 13,875
228
+1.33
|
468 | +0.78 | 472 | +0.79 | 228 | +1.33 |
Data provided by 