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Invesco Sust. Pan European Systematic Eq. A Eur Hdg
20.79
+1.02%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.79 | 20.58 | EUR | 26/04/14 | +1.02 |
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 | 4,8852 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.33 |
| Ytd | +3.74 |
| 1 year | +18.87 |
| 3 years | +37.86 |
| 5 years | +46.00 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.47 |
| 03/31/2024 | +10.92 |
| 03/31/2023 | +11.45 |
| 03/31/2022 | -11.99 |
| 03/31/2021 | +19.79 |
| Rating |
|---|
|
| Score |
|---|
| 40.6256 |
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 | +1.02 |
| 1 week | +2.31 |
| 1 month | +3.33 |
| 3 months | +2.51 |
| 6 months | +6.83 |
| From the beginning of the year | +3.74 |
| 1 year | +18.87 |
| 2 years | +27.62 |
| 3 years | +37.86 |
| 4 years | +40.28 |
| 5 years | +46.00 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.47 |
| 03/31/2024 | +10.92 |
| 03/31/2023 | +11.45 |
| 03/31/2022 | -11.99 |
| 03/31/2021 | +19.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.6256 |
Efficiency Indicators
| Sharpe 1 year | 0.5906 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7734 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8117 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2341 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +9.20 |
| 5 years | +10.88 |
| Negative Volatility | |
|---|---|
| 1 year | +7.89 |
| 3 years | +5.77 |
| 5 years | +7.37 |
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 - 26/03/31
Relative
| Sharpe | 0.7734 |
| Sortino | 1.2341 |
| 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 | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,671
+8.19
3 years 15,865
4,313
+33.74
5 years 14,155
3,050
+40.97
|
6,671 | +8.19 | 4,313 | +33.74 | 3,050 | +40.97 |
|
Total Volatility
1 year 17,959
13,380
+10.84
3 years 15,865
10,299
+9.20
5 years 14,155
9,289
+10.88
|
13,380 | +10.84 | 10,299 | +9.20 | 9,289 | +10.88 |
|
Negative Volatility
1 year 17,959
14,718
+7.89
3 years 15,865
9,809
+5.77
5 years 14,155
9,186
+7.37
|
14,718 | +7.89 | 9,809 | +5.77 | 9,186 | +7.37 |
|
Sharpe Index
1 year 17,959
7,551
+0.59
3 years 15,865
3,525
+0.77
5 years 14,155
2,656
+0.52
|
7,551 | +0.59 | 3,525 | +0.77 | 2,656 | +0.52 |
|
Sortino Index
1 year 17,959
7,739
+0.81
3 years 15,865
3,718
+1.23
5 years 14,155
2,883
+0.77
|
7,739 | +0.81 | 3,718 | +1.23 | 2,656 | +0.77 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
285
+8.19
3 years 15,865
185
+33.74
5 years 14,155
208
+40.97
|
285 | +8.19 | 185 | +33.74 | 208 | +40.97 |
|
Total Volatility
1 year 17,959
70
+10.84
3 years 15,865
28
+9.20
5 years 14,155
30
+10.88
|
70 | +10.84 | 28 | +9.20 | 30 | +10.88 |
|
Negative Volatility
1 year 17,959
117
+7.89
3 years 15,865
52
+5.77
5 years 14,155
61
+7.37
|
117 | +7.89 | 52 | +5.77 | 61 | +7.37 |
|
Sharpe Index
1 year 17,959
268
+0.59
3 years 15,865
135
+0.77
5 years 14,155
179
+0.52
|
268 | +0.59 | 135 | +0.77 | 179 | +0.52 |
|
Sortino Index
1 year 17,959
263
+0.81
3 years 15,865
128
+1.23
5 years 14,155
187
+0.77
|
263 | +0.81 | 128 | +1.23 | 187 | +0.77 |
Data provided by 