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Invesco Pan European Eq. Income R Cap Eur
13.63
+0.07%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.63 | 13.62 | EUR | 25/12/15 | +0.07 |
Terms
| Isin | LU1252825713 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ($) |
| Start Date | 15/08/19 |
| Advisor Name | Oliver Collin; Tim Marshall |
| Fund Asset Under Management | 1,5140 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.79 |
| Ytd | +16.10 |
| 1 year | +13.02 |
| 3 years | +28.58 |
| 5 years | +52.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.51 |
| 11/30/2023 | +12.52 |
| 11/30/2022 | -6.91 |
| 11/30/2021 | +21.86 |
| 11/30/2020 | -9.05 |
| Rating |
|---|
|
| Score |
|---|
| 16.1521 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.52 |
| 1 month | +1.79 |
| 3 months | +4.60 |
| 6 months | +6.40 |
| From the beginning of the year | +16.10 |
| 1 year | +13.02 |
| 2 years | +16.60 |
| 3 years | +28.58 |
| 4 years | +26.09 |
| 5 years | +52.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.51 |
| 11/30/2023 | +12.52 |
| 11/30/2022 | -6.91 |
| 11/30/2021 | +21.86 |
| 11/30/2020 | -9.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.1521 |
Efficiency Indicators
| Sharpe 1 year | 0.9744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7395 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2154 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3733 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3749 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +10.06 |
| 5 years | +14.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +5.37 |
| 5 years | +7.61 |
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 | 0.7341 |
| Sortino | 1.3733 |
| Bull Market | +5.78 |
| Bear Market | -3.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,193
+13.56
3 years 15,600
5,889
+26.22
5 years 13,845
3,672
+49.94
|
3,193 | +13.56 | 5,889 | +26.22 | 3,672 | +49.94 |
|
Total Volatility
1 year 17,740
11,796
+9.62
3 years 15,600
10,732
+10.06
5 years 13,845
12,302
+14.20
|
11,796 | +9.62 | 10,732 | +10.06 | 12,302 | +14.20 |
|
Negative Volatility
1 year 17,740
8,417
+4.28
3 years 15,600
9,347
+5.37
5 years 13,845
10,342
+7.61
|
8,417 | +4.28 | 9,347 | +5.37 | 10,342 | +7.61 |
|
Sharpe Index
1 year 17,740
6,723
+0.97
3 years 15,600
6,502
+0.73
5 years 13,845
3,159
+0.74
|
6,723 | +0.97 | 6,502 | +0.73 | 3,159 | +0.74 |
|
Sortino Index
1 year 17,740
4,457
+2.22
3 years 15,600
5,516
+1.37
5 years 13,845
2,483
+1.37
|
4,457 | +2.22 | 5,516 | +1.37 | 3,159 | +1.37 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
214
+13.56
3 years 15,600
387
+26.22
5 years 13,845
249
+49.94
|
214 | +13.56 | 387 | +26.22 | 249 | +49.94 |
|
Total Volatility
1 year 17,740
195
+9.62
3 years 15,600
150
+10.06
5 years 13,845
275
+14.20
|
195 | +9.62 | 150 | +10.06 | 275 | +14.20 |
|
Negative Volatility
1 year 17,740
177
+4.28
3 years 15,600
165
+5.37
5 years 13,845
230
+7.61
|
177 | +4.28 | 165 | +5.37 | 230 | +7.61 |
|
Sharpe Index
1 year 17,740
295
+0.97
3 years 15,600
336
+0.73
5 years 13,845
237
+0.74
|
295 | +0.97 | 336 | +0.73 | 237 | +0.74 |
|
Sortino Index
1 year 17,740
231
+2.22
3 years 15,600
324
+1.37
5 years 13,845
213
+1.37
|
231 | +2.22 | 324 | +1.37 | 213 | +1.37 |
Data provided by 