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            Trend

            Last Previous Currency Date Chng
            19.84 19.80 EUR 25/12/18 +0.20

            Terms

            Isin LU1075213998
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 14/08/20
            Advisor Name Manuela von Ditfurth; Viorel Roscovan; Tim Herzig; Michael Fraikin; Thorsten Paarmann
            Fund Asset Under Management 4,6997  at 25/11/28

            Performance

            Cumulatives
            1 month +3.60
            Ytd +16.30
            1 year +15.35
            3 years +45.24
            5 years +52.38
            Yearly
            11/30/2024 +10.92
            11/30/2023 +11.45
            11/30/2022 -11.99
            11/30/2021 +19.79
            11/30/2020 -7.03
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +1.48
            1 month +3.60
            3 months +3.98
            6 months +4.70
            From the beginning of the year +16.30
            1 year +15.35
            2 years +29.76
            3 years +45.24
            4 years +28.91
            5 years +52.38
            Yearly
            11/30/2024 +10.92
            11/30/2023 +11.45
            11/30/2022 -11.99
            11/30/2021 +19.79
            11/30/2020 -7.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.316
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1816
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7954
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3668
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4074
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3002
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.65
            3 years +8.52
            5 years +10.90
            Negative Volatility
            1 year +3.41
            3 years +4.18
            5 years +6.64

            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 1.1816
            Sortino 2.4074
            Bull Market +4.42
            Bear Market -1.72
            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
            2,811
              
            +14.59
            3 years 15,635
            3,016
              
            +39.52
            5 years 13,875
            3,493
              
            +51.70
            Performance             		2,811 +14.59 3,016 +39.52 3,493 +51.70
            Total Volatility
            1 year 17,746
            9,774
              
            +8.65
            3 years 15,635
            9,474
              
            +8.52
            5 years 13,875
            9,047
              
            +10.90
            Total Volatility             		9,774 +8.65 9,474 +8.52 9,047 +10.90
            Negative Volatility
            1 year 17,746
            6,925
              
            +3.41
            3 years 15,635
            5,774
              
            +4.18
            5 years 13,875
            8,797
              
            +6.64
            Negative Volatility             		6,925 +3.41 5,774 +4.18 8,797 +6.64
            Sharpe Index
            1 year 17,746
            3,957
              
            +1.32
            3 years 15,635
            1,575
              
            +1.18
            5 years 13,875
            2,614
              
            +0.80
            Sharpe Index             		3,957 +1.32 1,575 +1.18 2,614 +0.80
            Sortino Index
            1 year 17,746
            2,079
              
            +3.37
            3 years 15,635
            1,487
              
            +2.41
            5 years 13,875
            2,868
              
            +1.30
            Sortino Index             		2,079 +3.37 1,487 +2.41 2,614 +1.30

            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
            179
              
            +14.59
            3 years 15,635
            164
              
            +39.52
            5 years 13,875
            228
              
            +51.70
            Performance             		179 +14.59 164 +39.52 228 +51.70
            Total Volatility
            1 year 17,746
            77
              
            +8.65
            3 years 15,635
            39
              
            +8.52
            5 years 13,875
            34
              
            +10.90
            Total Volatility             		77 +8.65 39 +8.52 34 +10.90
            Negative Volatility
            1 year 17,746
            87
              
            +3.41
            3 years 15,635
            33
              
            +4.18
            5 years 13,875
            54
              
            +6.64
            Negative Volatility             		87 +3.41 33 +4.18 54 +6.64
            Sharpe Index
            1 year 17,746
            138
              
            +1.32
            3 years 15,635
            62
              
            +1.18
            5 years 13,875
            195
              
            +0.80
            Sharpe Index             		138 +1.32 62 +1.18 195 +0.80
            Sortino Index
            1 year 17,746
            112
              
            +3.37
            3 years 15,635
            61
              
            +2.41
            5 years 13,875
            241
              
            +1.30
            Sortino Index             		112 +3.37 61 +2.41 241 +1.30

            Foreign Funds - Invesco Sust. Pan European Systematic Eq. A Eur Hdg: Performance, Terms, Fees, Risk, Rating


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