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Invesco Pan European Small Cap Eq. R Cap Eur
15.24
+0.53%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.24 | 15.16 | EUR | 25/12/22 | +0.53 |
Terms
| Isin | LU1252826109 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap Net TR Loc |
| Start Date | 15/08/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,9425 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.60 |
| Ytd | +12.64 |
| 1 year | +15.19 |
| 3 years | +34.39 |
| 5 years | +38.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.54 |
| 11/30/2023 | +7.84 |
| 11/30/2022 | -19.56 |
| 11/30/2021 | +23.77 |
| 11/30/2020 | +12.20 |
| Rating |
|---|
|
| Score |
|---|
| 36.4687 |
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 | +0.53 |
| 1 week | -0.20 |
| 1 month | +4.60 |
| 3 months | -0.72 |
| 6 months | +0.53 |
| From the beginning of the year | +12.64 |
| 1 year | +15.19 |
| 2 years | +25.95 |
| 3 years | +34.39 |
| 4 years | +11.49 |
| 5 years | +38.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.54 |
| 11/30/2023 | +7.84 |
| 11/30/2022 | -19.56 |
| 11/30/2021 | +23.77 |
| 11/30/2020 | +12.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4687 |
Efficiency Indicators
| Sharpe 1 year | 0.8476 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7297 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9574 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.58 |
| 3 years | +14.25 |
| 5 years | +18.58 |
| Negative Volatility | |
|---|---|
| 1 year | +6.60 |
| 3 years | +8.32 |
| 5 years | +11.30 |
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 | 0.7297 |
| Sortino | 1.2471 |
| Bull Market | +5.90 |
| Bear Market | -4.70 |
| 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
3,609
+12.38
3 years 15,635
4,176
+33.30
5 years 13,875
4,657
+40.04
|
3,609 | +12.38 | 4,176 | +33.30 | 4,657 | +40.04 |
|
Total Volatility
1 year 17,746
16,156
+12.58
3 years 15,635
16,265
+14.25
5 years 13,875
15,668
+18.58
|
16,156 | +12.58 | 16,265 | +14.25 | 15,668 | +18.58 |
|
Negative Volatility
1 year 17,746
12,011
+6.60
3 years 15,635
15,060
+8.32
5 years 13,875
15,290
+11.30
|
12,011 | +6.60 | 15,060 | +8.32 | 15,290 | +11.30 |
|
Sharpe Index
1 year 17,746
8,034
+0.85
3 years 15,635
6,575
+0.73
5 years 13,875
4,984
+0.58
|
8,034 | +0.85 | 6,575 | +0.73 | 4,984 | +0.58 |
|
Sortino Index
1 year 17,746
6,665
+1.63
3 years 15,635
6,428
+1.25
5 years 13,875
4,825
+0.96
|
6,665 | +1.63 | 6,428 | +1.25 | 4,984 | +0.96 |
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
266
+12.38
3 years 15,635
284
+33.30
5 years 13,875
313
+40.04
|
266 | +12.38 | 284 | +33.30 | 313 | +40.04 |
|
Total Volatility
1 year 17,746
531
+12.58
3 years 15,635
539
+14.25
5 years 13,875
522
+18.58
|
531 | +12.58 | 539 | +14.25 | 522 | +18.58 |
|
Negative Volatility
1 year 17,746
445
+6.60
3 years 15,635
504
+8.32
5 years 13,875
482
+11.30
|
445 | +6.60 | 504 | +8.32 | 482 | +11.30 |
|
Sharpe Index
1 year 17,746
359
+0.85
3 years 15,635
337
+0.73
5 years 13,875
337
+0.58
|
359 | +0.85 | 337 | +0.73 | 337 | +0.58 |
|
Sortino Index
1 year 17,746
356
+1.63
3 years 15,635
356
+1.25
5 years 13,875
338
+0.96
|
356 | +1.63 | 356 | +1.25 | 338 | +0.96 |
Data provided by 