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            Trend

            Last Previous Currency Date Chng
            203.84 203.80 EUR 25/12/18 +0.02

            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 52,0278  at 25/11/28

            Performance

            Cumulatives
            1 month +3.74
            Ytd +18.71
            1 year +18.08
            3 years +44.46
            5 years +66.01
            Yearly
            11/30/2024 +0.20
            11/30/2023 +19.87
            11/30/2022 -5.41
            11/30/2021 +23.00
            11/30/2020 -6.18
            Rating
            Score
            41.6562

            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 +0.02
            1 week +0.54
            1 month +3.74
            3 months +4.90
            6 months +7.55
            From the beginning of the year +18.71
            1 year +18.08
            2 years +19.30
            3 years +44.46
            4 years +38.76
            5 years +66.01
            Yearly
            11/30/2024 +0.20
            11/30/2023 +19.87
            11/30/2022 -5.41
            11/30/2021 +23.00
            11/30/2020 -6.18


            Rating
            Rating Rating Rating
            Score
            41.6562

            Efficiency Indicators

            Sharpe 1 year 1.2272
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0157
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8291
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7316
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2296
            Benchmark 3 years N.Av.
            Sortino 5 years 1.746
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.02
            3 years +10.50
            5 years +16.73
            Negative Volatility
            1 year +3.33
            3 years +4.77
            5 years +7.92

            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 1.0157
            Sortino 2.2296
            Bull Market +6.86
            Bear Market -1.79
            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
            1,881
              
            +17.99
            3 years 15,635
            3,218
              
            +38.21
            5 years 13,875
            2,415
              
            +64.50
            Performance             		1,881 +17.99 3,218 +38.21 2,415 +64.50
            Total Volatility
            1 year 17,746
            12,686
              
            +10.02
            3 years 15,635
            11,300
              
            +10.50
            5 years 13,875
            14,803
              
            +16.73
            Total Volatility             		12,686 +10.02 11,300 +10.50 14,803 +16.73
            Negative Volatility
            1 year 17,746
            6,759
              
            +3.33
            3 years 15,635
            7,159
              
            +4.77
            5 years 13,875
            10,960
              
            +7.92
            Negative Volatility             		6,759 +3.33 7,159 +4.77 10,960 +7.92
            Sharpe Index
            1 year 17,746
            4,605
              
            +1.23
            3 years 15,635
            2,889
              
            +1.02
            5 years 13,875
            2,261
              
            +0.83
            Sharpe Index             		4,605 +1.23 2,889 +1.02 2,261 +0.83
            Sortino Index
            1 year 17,746
            1,705
              
            +3.73
            3 years 15,635
            1,791
              
            +2.23
            5 years 13,875
            1,094
              
            +1.75
            Sortino Index             		1,705 +3.73 1,791 +2.23 2,261 +1.75

            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
            89
              
            +17.99
            3 years 15,635
            96
              
            +38.21
            5 years 13,875
            59
              
            +64.50
            Performance             		89 +17.99 96 +38.21 59 +64.50
            Total Volatility
            1 year 17,746
            90
              
            +10.02
            3 years 15,635
            23
              
            +10.50
            5 years 13,875
            139
              
            +16.73
            Total Volatility             		90 +10.02 23 +10.50 139 +16.73
            Negative Volatility
            1 year 17,746
            59
              
            +3.33
            3 years 15,635
            10
              
            +4.77
            5 years 13,875
            41
              
            +7.92
            Negative Volatility             		59 +3.33 10 +4.77 41 +7.92
            Sharpe Index
            1 year 17,746
            101
              
            +1.23
            3 years 15,635
            77
              
            +1.02
            5 years 13,875
            62
              
            +0.83
            Sharpe Index             		101 +1.23 77 +1.02 62 +0.83
            Sortino Index
            1 year 17,746
            82
              
            +3.73
            3 years 15,635
            68
              
            +2.23
            5 years 13,875
            36
              
            +1.75
            Sortino Index             		82 +3.73 68 +2.23 36 +1.75

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


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