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            Trend

            Last Previous Currency Date Chng
            12.11 11.80 EUR 26/04/01 +2.63

            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 32,3648  at 26/02/27

            Performance

            Cumulatives
            1 month -7.49
            Ytd +1.94
            1 year +18.38
            3 years +29.52
            5 years +20.50
            Yearly
            02/28/2025 +16.58
            02/29/2024 +14.49
            02/28/2023 -1.66
            02/28/2022 -4.84
            02/28/2021 +7.82
            Rating
            Score
            36.9495

            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 +2.63
            1 week -1.22
            1 month -7.49
            3 months +1.94
            6 months +5.58
            From the beginning of the year +1.94
            1 year +18.38
            2 years +32.21
            3 years +29.52
            4 years +27.61
            5 years +20.50
            Yearly
            02/28/2025 +16.58
            02/29/2024 +14.49
            02/28/2023 -1.66
            02/28/2022 -4.84
            02/28/2021 +7.82


            Rating
            Rating Rating Rating
            Score
            36.9495

            Efficiency Indicators

            Sharpe 1 year 1.3223
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5021
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.353
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4079
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8455
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5514
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.37
            3 years +12.43
            5 years +13.87
            Negative Volatility
            1 year +7.37
            3 years +7.39
            5 years +8.81

            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 0.5021
            Sortino 0.8455
            Bull Market +4.30
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,258
              
            +25.02
            3 years 15,888
            4,559
              
            +40.60
            5 years 14,134
            5,569
              
            +34.12
            Performance             		2,258 +25.02 4,559 +40.60 5,569 +34.12
            Total Volatility
            1 year 18,005
            17,698
              
            +13.37
            3 years 15,888
            15,565
              
            +12.43
            5 years 14,134
            12,922
              
            +13.87
            Total Volatility             		17,698 +13.37 15,565 +12.43 12,922 +13.87
            Negative Volatility
            1 year 18,005
            13,644
              
            +7.37
            3 years 15,888
            14,714
              
            +7.39
            5 years 14,134
            12,616
              
            +8.81
            Negative Volatility             		13,644 +7.37 14,714 +7.39 12,616 +8.81
            Sharpe Index
            1 year 18,005
            4,627
              
            +1.32
            3 years 15,888
            8,775
              
            +0.50
            5 years 14,134
            6,554
              
            +0.35
            Sharpe Index             		4,627 +1.32 8,775 +0.50 6,554 +0.35
            Sortino Index
            1 year 18,005
            4,604
              
            +2.41
            3 years 15,888
            8,577
              
            +0.85
            5 years 14,134
            6,286
              
            +0.55
            Sortino Index             		4,604 +2.41 8,577 +0.85 6,554 +0.55

            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
            203
              
            +25.02
            3 years 15,888
            222
              
            +40.60
            5 years 14,134
            153
              
            +34.12
            Performance             		203 +25.02 222 +40.60 153 +34.12
            Total Volatility
            1 year 18,005
            220
              
            +13.37
            3 years 15,888
            215
              
            +12.43
            5 years 14,134
            206
              
            +13.87
            Total Volatility             		220 +13.37 215 +12.43 206 +13.87
            Negative Volatility
            1 year 18,005
            203
              
            +7.37
            3 years 15,888
            230
              
            +7.39
            5 years 14,134
            184
              
            +8.81
            Negative Volatility             		203 +7.37 230 +7.39 184 +8.81
            Sharpe Index
            1 year 18,005
            132
              
            +1.32
            3 years 15,888
            189
              
            +0.50
            5 years 14,134
            141
              
            +0.35
            Sharpe Index             		132 +1.32 189 +0.50 141 +0.35
            Sortino Index
            1 year 18,005
            131
              
            +2.41
            3 years 15,888
            191
              
            +0.85
            5 years 14,134
            140
              
            +0.55
            Sortino Index             		131 +2.41 191 +0.85 140 +0.55

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


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