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Invesco Pan European Focus Equity A Dis Eur
30.17
-1.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.17 | 30.50 | EUR | 26/04/02 | -1.08 |
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 | 15,0740 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.90 |
| Ytd | -0.10 |
| 1 year | +11.37 |
| 3 years | +17.14 |
| 5 years | +36.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.89 |
| 02/29/2024 | -2.23 |
| 02/28/2023 | +14.68 |
| 02/28/2022 | -4.90 |
| 02/28/2021 | +28.60 |
| Rating |
|---|
|
| Score |
|---|
| 15.1864 |
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 | -1.08 |
| 1 week | +2.06 |
| 1 month | -5.90 |
| 3 months | -0.95 |
| 6 months | +4.72 |
| From the beginning of the year | -0.10 |
| 1 year | +11.37 |
| 2 years | +8.08 |
| 3 years | +17.14 |
| 4 years | +24.56 |
| 5 years | +36.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.89 |
| 02/29/2024 | -2.23 |
| 02/28/2023 | +14.68 |
| 02/28/2022 | -4.90 |
| 02/28/2021 | +28.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.1864 |
Efficiency Indicators
| Sharpe 1 year | 0.9697 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4521 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6443 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0193 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.29 |
| 3 years | +10.77 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +6.81 |
| 3 years | +6.74 |
| 5 years | +8.78 |
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 | 0.4521 |
| Sortino | 0.7247 |
| Bull Market | +4.91 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,102
+15.83
3 years 15,888
8,383
+24.33
5 years 14,134
2,837
+61.08
|
4,102 | +15.83 | 8,383 | +24.33 | 2,837 | +61.08 |
|
Total Volatility
1 year 18,005
15,691
+11.29
3 years 15,888
13,193
+10.77
5 years 14,134
13,028
+13.95
|
15,691 | +11.29 | 13,193 | +10.77 | 13,028 | +13.95 |
|
Negative Volatility
1 year 18,005
12,776
+6.81
3 years 15,888
13,574
+6.74
5 years 14,134
12,552
+8.78
|
12,776 | +6.81 | 13,574 | +6.74 | 12,552 | +8.78 |
|
Sharpe Index
1 year 18,005
6,913
+0.97
3 years 15,888
9,585
+0.45
5 years 14,134
3,118
+0.64
|
6,913 | +0.97 | 9,585 | +0.45 | 3,118 | +0.64 |
|
Sortino Index
1 year 18,005
6,788
+1.62
3 years 15,888
9,579
+0.72
5 years 14,134
3,115
+1.02
|
6,788 | +1.62 | 9,579 | +0.72 | 3,118 | +1.02 |
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
189
+15.83
3 years 15,888
428
+24.33
5 years 14,134
224
+61.08
|
189 | +15.83 | 428 | +24.33 | 224 | +61.08 |
|
Total Volatility
1 year 18,005
513
+11.29
3 years 15,888
405
+10.77
5 years 14,134
370
+13.95
|
513 | +11.29 | 405 | +10.77 | 370 | +13.95 |
|
Negative Volatility
1 year 18,005
443
+6.81
3 years 15,888
400
+6.74
5 years 14,134
338
+8.78
|
443 | +6.81 | 400 | +6.74 | 338 | +8.78 |
|
Sharpe Index
1 year 18,005
330
+0.97
3 years 15,888
430
+0.45
5 years 14,134
249
+0.64
|
330 | +0.97 | 430 | +0.45 | 249 | +0.64 |
|
Sortino Index
1 year 18,005
325
+1.62
3 years 15,888
427
+0.72
5 years 14,134
247
+1.02
|
325 | +1.62 | 427 | +0.72 | 247 | +1.02 |
Data provided by 