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            Trend

            Last Previous Currency Date Chng
            233.97 229.35 EUR 26/06/12 +2.01

            Terms

            Isin LU1240328812
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 15/10/02
            Advisor Name Oliver Collin; Steve Smit
            Fund Asset Under Management 55,3031  at 26/04/30

            Performance

            Cumulatives
            1 month +5.66
            Ytd +12.90
            1 year +21.41
            3 years +47.10
            5 years +61.75
            Yearly
            05/31/2025 +20.69
            05/31/2024 +0.20
            05/31/2023 +19.87
            05/31/2022 -5.41
            05/31/2021 +23.00
            Rating
            Score
            56.355

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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 N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.01
            1 week +1.15
            1 month +5.66
            3 months +11.30
            6 months +14.31
            From the beginning of the year +12.90
            1 year +21.41
            2 years +29.89
            3 years +47.10
            4 years +65.31
            5 years +61.75
            Yearly
            05/31/2025 +20.69
            05/31/2024 +0.20
            05/31/2023 +19.87
            05/31/2022 -5.41
            05/31/2021 +23.00


            Rating
            Rating Rating Rating
            Score
            56.355

            Efficiency Indicators

            Sharpe 1 year 1.1483
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7271
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5953
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6079
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1728
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9141
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.82
            3 years +11.31
            5 years +13.83
            Negative Volatility
            1 year +9.88
            3 years +7.04
            5 years +8.96

            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 0.7271
            Sortino 1.1728
            Bull Market +7.58
            Bear Market -8.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,223
              
            +19.87
            3 years 15,848
            4,281
              
            +48.67
            5 years 14,193
            2,229
              
            +62.30
            Performance             		5,223 +19.87 4,281 +48.67 2,229 +62.30
            Total Volatility
            1 year 17,946
            16,693
              
            +13.82
            3 years 15,848
            11,766
              
            +11.31
            5 years 14,193
            11,795
              
            +13.83
            Total Volatility             		16,693 +13.82 11,766 +11.31 11,795 +13.83
            Negative Volatility
            1 year 17,946
            18,439
              
            +9.88
            3 years 15,848
            11,622
              
            +7.04
            5 years 14,193
            11,537
              
            +8.96
            Negative Volatility             		18,439 +9.88 11,622 +7.04 11,537 +8.96
            Sharpe Index
            1 year 17,946
            8,372
              
            +1.15
            3 years 15,848
            6,268
              
            +0.73
            5 years 14,193
            2,409
              
            +0.60
            Sharpe Index             		8,372 +1.15 6,268 +0.73 2,409 +0.60
            Sortino Index
            1 year 17,946
            9,401
              
            +1.61
            3 years 15,848
            6,306
              
            +1.17
            5 years 14,193
            2,506
              
            +0.91
            Sortino Index             		9,401 +1.61 6,306 +1.17 2,409 +0.91

            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
            28
              
            +19.87
            3 years 15,848
            75
              
            +48.67
            5 years 14,193
            48
              
            +62.30
            Performance             		28 +19.87 75 +48.67 48 +62.30
            Total Volatility
            1 year 17,946
            97
              
            +13.82
            3 years 15,848
            38
              
            +11.31
            5 years 14,193
            46
              
            +13.83
            Total Volatility             		97 +13.82 38 +11.31 46 +13.83
            Negative Volatility
            1 year 17,946
            96
              
            +9.88
            3 years 15,848
            56
              
            +7.04
            5 years 14,193
            53
              
            +8.96
            Negative Volatility             		96 +9.88 56 +7.04 53 +8.96
            Sharpe Index
            1 year 17,946
            70
              
            +1.15
            3 years 15,848
            84
              
            +0.73
            5 years 14,193
            59
              
            +0.60
            Sharpe Index             		70 +1.15 84 +0.73 59 +0.60
            Sortino Index
            1 year 17,946
            69
              
            +1.61
            3 years 15,848
            85
              
            +1.17
            5 years 14,193
            58
              
            +0.91
            Sortino Index             		69 +1.61 85 +1.17 58 +0.91

            Foreign Funds - Invesco Euro Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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