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            Trend

            Last Previous Currency Date Chng
            206.74 209.69 EUR 26/04/02 -1.41

            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 57,9925  at 26/02/27

            Performance

            Cumulatives
            1 month -5.94
            Ytd -0.24
            1 year +11.41
            3 years +31.73
            5 years +50.25
            Yearly
            02/28/2025 +20.69
            02/29/2024 +0.20
            02/28/2023 +19.87
            02/28/2022 -5.41
            02/28/2021 +23.00
            Rating
            Score
            53.828

            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 -1.41
            1 week +1.47
            1 month -5.94
            3 months -0.84
            6 months +3.79
            From the beginning of the year -0.24
            1 year +11.41
            2 years +16.64
            3 years +31.73
            4 years +45.36
            5 years +50.25
            Yearly
            02/28/2025 +20.69
            02/29/2024 +0.20
            02/28/2023 +19.87
            02/28/2022 -5.41
            02/28/2021 +23.00


            Rating
            Rating Rating Rating
            Score
            53.828

            Efficiency Indicators

            Sharpe 1 year 1.7436
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9671
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7838
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2353
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9005
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3074
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.44
            3 years +9.24
            5 years +13.37
            Negative Volatility
            1 year +3.49
            3 years +4.71
            5 years +7.99

            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 - 26/02/27

            Relative

            Sharpe 0.9671
            Sortino 1.9005
            Bull Market +7.58
            Bear Market -2.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,467
              
            +18.28
            3 years 15,888
            4,318
              
            +41.94
            5 years 14,134
            1,808
              
            +74.91
            Performance             		3,467 +18.28 4,318 +41.94 1,808 +74.91
            Total Volatility
            1 year 18,005
            11,843
              
            +8.44
            3 years 15,888
            10,979
              
            +9.24
            5 years 14,134
            12,247
              
            +13.37
            Total Volatility             		11,843 +8.44 10,979 +9.24 12,247 +13.37
            Negative Volatility
            1 year 18,005
            7,738
              
            +3.49
            3 years 15,888
            7,667
              
            +4.71
            5 years 14,134
            11,059
              
            +7.99
            Negative Volatility             		7,738 +3.49 7,667 +4.71 11,059 +7.99
            Sharpe Index
            1 year 18,005
            2,486
              
            +1.74
            3 years 15,888
            3,125
              
            +0.97
            5 years 14,134
            1,862
              
            +0.78
            Sharpe Index             		2,486 +1.74 3,125 +0.97 1,862 +0.78
            Sortino Index
            1 year 18,005
            2,091
              
            +4.24
            3 years 15,888
            2,452
              
            +1.90
            5 years 14,134
            1,792
              
            +1.31
            Sortino Index             		2,091 +4.24 2,452 +1.90 1,862 +1.31

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            60
              
            +18.28
            3 years 15,888
            92
              
            +41.94
            5 years 14,134
            58
              
            +74.91
            Performance             		60 +18.28 92 +41.94 58 +74.91
            Total Volatility
            1 year 18,005
            93
              
            +8.44
            3 years 15,888
            22
              
            +9.24
            5 years 14,134
            56
              
            +13.37
            Total Volatility             		93 +8.44 22 +9.24 56 +13.37
            Negative Volatility
            1 year 18,005
            62
              
            +3.49
            3 years 15,888
            18
              
            +4.71
            5 years 14,134
            46
              
            +7.99
            Negative Volatility             		62 +3.49 18 +4.71 46 +7.99
            Sharpe Index
            1 year 18,005
            69
              
            +1.74
            3 years 15,888
            80
              
            +0.97
            5 years 14,134
            58
              
            +0.78
            Sharpe Index             		69 +1.74 80 +0.97 58 +0.78
            Sortino Index
            1 year 18,005
            63
              
            +4.24
            3 years 15,888
            75
              
            +1.90
            5 years 14,134
            57
              
            +1.31
            Sortino Index             		63 +4.24 75 +1.90 57 +1.31

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


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