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            Trend

            Last Previous Currency Date Chng
            115.67 115.98 EUR 26/05/20 -0.27

            Terms

            Isin LU1240329380
            Contract Type N.D.
            Currency EUR
            Class E
            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 78,2520  at 26/04/30

            Performance

            Cumulatives
            1 month +1.00
            Ytd +7.50
            1 year +13.22
            3 years +35.57
            5 years +53.41
            Yearly
            04/30/2025 +19.80
            04/30/2024 -0.56
            04/30/2023 +18.98
            04/30/2022 -6.12
            04/30/2021 +22.09
            Rating
            Score
            52.8896

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week +1.12
            1 month +1.00
            3 months +0.93
            6 months +13.01
            From the beginning of the year +7.50
            1 year +13.22
            2 years +20.19
            3 years +35.57
            4 years +52.14
            5 years +53.41
            Yearly
            04/30/2025 +19.80
            04/30/2024 -0.56
            04/30/2023 +18.98
            04/30/2022 -6.12
            04/30/2021 +22.09


            Rating
            Rating Rating
            Score
            52.8896

            Efficiency Indicators

            Sharpe 1 year 1.0936
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.66
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5407
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5912
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0536
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8325
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.82
            3 years +11.32
            5 years +13.83
            Negative Volatility
            1 year +9.50
            3 years +7.09
            5 years +8.98

            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 - 26/04/30

            Relative

            Sharpe 0.66
            Sortino 1.0536
            Bull Market +7.53
            Bear Market -8.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,710
              
            +17.48
            3 years 15,839
            5,915
              
            +34.20
            5 years 14,143
            2,719
              
            +51.99
            Performance             		6,710 +17.48 5,915 +34.20 2,719 +51.99
            Total Volatility
            1 year 17,918
            16,863
              
            +13.82
            3 years 15,839
            11,892
              
            +11.32
            5 years 14,143
            11,916
              
            +13.83
            Total Volatility             		16,863 +13.82 11,892 +11.32 11,916 +13.83
            Negative Volatility
            1 year 17,918
            18,722
              
            +9.50
            3 years 15,839
            11,901
              
            +7.09
            5 years 14,143
            11,886
              
            +8.98
            Negative Volatility             		18,722 +9.50 11,901 +7.09 11,886 +8.98
            Sharpe Index
            1 year 17,918
            8,963
              
            +1.09
            3 years 15,839
            7,350
              
            +0.66
            5 years 14,143
            3,022
              
            +0.54
            Sharpe Index             		8,963 +1.09 7,350 +0.66 3,022 +0.54
            Sortino Index
            1 year 17,918
            9,905
              
            +1.59
            3 years 15,839
            7,348
              
            +1.05
            5 years 14,143
            3,145
              
            +0.83
            Sortino Index             		9,905 +1.59 7,348 +1.05 3,022 +0.83

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            68
              
            +17.48
            3 years 15,839
            109
              
            +34.20
            5 years 14,143
            79
              
            +51.99
            Performance             		68 +17.48 109 +34.20 79 +51.99
            Total Volatility
            1 year 17,918
            101
              
            +13.82
            3 years 15,839
            41
              
            +11.32
            5 years 14,143
            47
              
            +13.83
            Total Volatility             		101 +13.82 41 +11.32 47 +13.83
            Negative Volatility
            1 year 17,918
            98
              
            +9.50
            3 years 15,839
            63
              
            +7.09
            5 years 14,143
            74
              
            +8.98
            Negative Volatility             		98 +9.50 63 +7.09 74 +8.98
            Sharpe Index
            1 year 17,918
            85
              
            +1.09
            3 years 15,839
            101
              
            +0.66
            5 years 14,143
            83
              
            +0.54
            Sharpe Index             		85 +1.09 101 +0.66 83 +0.54
            Sortino Index
            1 year 17,918
            89
              
            +1.59
            3 years 15,839
            97
              
            +1.05
            5 years 14,143
            87
              
            +0.83
            Sortino Index             		89 +1.59 97 +1.05 87 +0.83

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


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