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            Trend

            Last Previous Currency Date Chng
            11.66 11.51 EUR 25/12/17 +1.30

            Terms

            Isin LU1775950477
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 05/09/14
            Advisor Name Ian Hargreaves; Fiona Yang; James McDermottroe; William Lam; Ian Hargreaves
            Fund Asset Under Management 26,0684  at 25/11/28

            Performance

            Cumulatives
            1 month -1.35
            Ytd +14.43
            1 year +13.98
            3 years +27.85
            5 years +34.49
            Yearly
            11/30/2024 +14.49
            11/30/2023 -1.66
            11/30/2022 -4.84
            11/30/2021 +7.82
            11/30/2020 +13.37
            Rating
            Score
            45.052

            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 +1.30
            1 week -1.52
            1 month -1.35
            3 months +2.82
            6 months +15.22
            From the beginning of the year +14.43
            1 year +13.98
            2 years +31.75
            3 years +27.85
            4 years +24.71
            5 years +34.49
            Yearly
            11/30/2024 +14.49
            11/30/2023 -1.66
            11/30/2022 -4.84
            11/30/2021 +7.82
            11/30/2020 +13.37


            Rating
            Rating Rating Rating Rating
            Score
            45.052

            Efficiency Indicators

            Sharpe 1 year 1.3994
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5511
            Benchmark 5 years N.Av.
            Sortino 1 year 2.442
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3846
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9038
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.19
            3 years +14.77
            5 years +14.40
            Negative Volatility
            1 year +7.03
            3 years +7.89
            5 years +8.74

            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 0.7409
            Sortino 1.3846
            Bull Market +7.40
            Bear Market -4.41
            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
            2,435
              
            +15.94
            3 years 15,635
            5,709
              
            +26.80
            5 years 13,875
            4,771
              
            +38.92
            Performance             		2,435 +15.94 5,709 +26.80 4,771 +38.92
            Total Volatility
            1 year 17,746
            15,649
              
            +12.19
            3 years 15,635
            16,693
              
            +14.77
            5 years 13,875
            12,534
              
            +14.40
            Total Volatility             		15,649 +12.19 16,693 +14.77 12,534 +14.40
            Negative Volatility
            1 year 17,746
            12,895
              
            +7.03
            3 years 15,635
            14,371
              
            +7.89
            5 years 13,875
            12,511
              
            +8.74
            Negative Volatility             		12,895 +7.03 14,371 +7.89 12,511 +8.74
            Sharpe Index
            1 year 17,746
            3,395
              
            +1.40
            3 years 15,635
            6,419
              
            +0.74
            5 years 13,875
            5,363
              
            +0.55
            Sharpe Index             		3,395 +1.40 6,419 +0.74 5,363 +0.55
            Sortino Index
            1 year 17,746
            3,851
              
            +2.44
            3 years 15,635
            5,452
              
            +1.38
            5 years 13,875
            5,167
              
            +0.90
            Sortino Index             		3,851 +2.44 5,452 +1.38 5,363 +0.90

            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
            133
              
            +15.94
            3 years 15,635
            132
              
            +26.80
            5 years 13,875
            98
              
            +38.92
            Performance             		133 +15.94 132 +26.80 98 +38.92
            Total Volatility
            1 year 17,746
            201
              
            +12.19
            3 years 15,635
            242
              
            +14.77
            5 years 13,875
            213
              
            +14.40
            Total Volatility             		201 +12.19 242 +14.77 213 +14.40
            Negative Volatility
            1 year 17,746
            160
              
            +7.03
            3 years 15,635
            194
              
            +7.89
            5 years 13,875
            178
              
            +8.74
            Negative Volatility             		160 +7.03 194 +7.89 178 +8.74
            Sharpe Index
            1 year 17,746
            93
              
            +1.40
            3 years 15,635
            150
              
            +0.74
            5 years 13,875
            114
              
            +0.55
            Sharpe Index             		93 +1.40 150 +0.74 114 +0.55
            Sortino Index
            1 year 17,746
            104
              
            +2.44
            3 years 15,635
            129
              
            +1.38
            5 years 13,875
            116
              
            +0.90
            Sortino Index             		104 +2.44 129 +1.38 116 +0.90

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


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