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Invesco Sust. Pan European Systematic Eq. A Eur Hdg
21.26
+1.05%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.26 | 21.04 | EUR | 26/06/12 | +1.05 |
Terms
| Isin | LU1075213998 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| 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 | 4,6608 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.90 |
| Ytd | +6.09 |
| 1 year | +10.21 |
| 3 years | +43.65 |
| 5 years | +42.02 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.47 |
| 05/31/2024 | +10.92 |
| 05/31/2023 | +11.45 |
| 05/31/2022 | -11.99 |
| 05/31/2021 | +19.79 |
| Rating |
|---|
|
| Score |
|---|
| 36.332 |
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 | 1.3 |
| 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 | +1.05 |
| 1 week | +0.95 |
| 1 month | +2.90 |
| 3 months | +5.88 |
| 6 months | +7.97 |
| From the beginning of the year | +6.09 |
| 1 year | +10.21 |
| 2 years | +24.25 |
| 3 years | +43.65 |
| 4 years | +51.75 |
| 5 years | +42.02 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.47 |
| 05/31/2024 | +10.92 |
| 05/31/2023 | +11.45 |
| 05/31/2022 | -11.99 |
| 05/31/2021 | +19.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.332 |
Efficiency Indicators
| Sharpe 1 year | 0.7311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8497 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.542 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9855 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3922 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7907 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.13 |
| 3 years | +9.31 |
| 5 years | +10.93 |
| Negative Volatility | |
|---|---|
| 1 year | +8.27 |
| 3 years | +5.70 |
| 5 years | +7.44 |
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 - 26/05/29
Relative
| Sharpe | 0.8497 |
| Sortino | 1.3922 |
| Bull Market | +6.04 |
| Bear Market | -6.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,558
+8.68
3 years 15,848
4,932
+44.07
5 years 14,193
4,045
+43.78
|
10,558 | +8.68 | 4,932 | +44.07 | 4,045 | +43.78 |
|
Total Volatility
1 year 17,946
13,447
+11.13
3 years 15,848
10,072
+9.31
5 years 14,193
9,098
+10.93
|
13,447 | +11.13 | 10,072 | +9.31 | 9,098 | +10.93 |
|
Negative Volatility
1 year 17,946
16,451
+8.27
3 years 15,848
9,704
+5.70
5 years 14,193
9,110
+7.44
|
16,451 | +8.27 | 9,704 | +5.70 | 9,110 | +7.44 |
|
Sharpe Index
1 year 17,946
12,175
+0.73
3 years 15,848
4,449
+0.85
5 years 14,193
2,927
+0.54
|
12,175 | +0.73 | 4,449 | +0.85 | 2,927 | +0.54 |
|
Sortino Index
1 year 17,946
12,488
+0.99
3 years 15,848
4,719
+1.39
5 years 14,193
3,242
+0.79
|
12,488 | +0.99 | 4,719 | +1.39 | 2,927 | +0.79 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
381
+8.68
3 years 15,848
181
+44.07
5 years 14,193
222
+43.78
|
381 | +8.68 | 181 | +44.07 | 222 | +43.78 |
|
Total Volatility
1 year 17,946
67
+11.13
3 years 15,848
28
+9.31
5 years 14,193
29
+10.93
|
67 | +11.13 | 28 | +9.31 | 29 | +10.93 |
|
Negative Volatility
1 year 17,946
132
+8.27
3 years 15,848
57
+5.70
5 years 14,193
61
+7.44
|
132 | +8.27 | 57 | +5.70 | 61 | +7.44 |
|
Sharpe Index
1 year 17,946
373
+0.73
3 years 15,848
124
+0.85
5 years 14,193
192
+0.54
|
373 | +0.73 | 124 | +0.85 | 192 | +0.54 |
|
Sortino Index
1 year 17,946
375
+0.99
3 years 15,848
125
+1.39
5 years 14,193
197
+0.79
|
375 | +0.99 | 125 | +1.39 | 197 | +0.79 |
Data provided by 