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            Trend

            Last Previous Currency Date Chng
            14.34 14.09 EUR 26/06/15 +1.77

            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 33,2111  at 26/04/30

            Performance

            Cumulatives
            1 month +6.14
            Ytd +20.71
            1 year +41.70
            3 years +49.53
            5 years +46.93
            Yearly
            05/31/2025 +16.58
            05/31/2024 +14.49
            05/31/2023 -1.66
            05/31/2022 -4.84
            05/31/2021 +7.82
            Rating
            Score
            31.388

            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 +1.77
            1 week +4.82
            1 month +6.14
            3 months +15.09
            6 months +22.67
            From the beginning of the year +20.71
            1 year +41.70
            2 years +47.99
            3 years +49.53
            4 years +53.86
            5 years +46.93
            Yearly
            05/31/2025 +16.58
            05/31/2024 +14.49
            05/31/2023 -1.66
            05/31/2022 -4.84
            05/31/2021 +7.82


            Rating
            Rating Rating
            Score
            31.388

            Efficiency Indicators

            Sharpe 1 year 1.6547
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6509
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2857
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5093
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9955
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4301
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.01
            3 years +14.25
            5 years +15.06
            Negative Volatility
            1 year +11.22
            3 years +9.34
            5 years +9.90

            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 - 26/05/29

            Relative

            Sharpe 0.6509
            Sortino 0.9955
            Bull Market +8.14
            Bear Market -9.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,986
              
            +39.96
            3 years 16,061
            3,627
              
            +54.73
            5 years 14,393
            4,160
              
            +44.11
            Performance             		1,986 +39.96 3,627 +54.73 4,160 +44.11
            Total Volatility
            1 year 18,162
            19,454
              
            +17.01
            3 years 16,061
            15,862
              
            +14.25
            5 years 14,393
            13,526
              
            +15.06
            Total Volatility             		19,454 +17.01 15,862 +14.25 13,526 +15.06
            Negative Volatility
            1 year 18,162
            20,029
              
            +11.22
            3 years 16,061
            16,374
              
            +9.34
            5 years 14,393
            13,361
              
            +9.90
            Negative Volatility             		20,029 +11.22 16,374 +9.34 13,361 +9.90
            Sharpe Index
            1 year 18,162
            4,059
              
            +1.65
            3 years 16,061
            7,585
              
            +0.65
            5 years 14,393
            6,756
              
            +0.29
            Sharpe Index             		4,059 +1.65 7,585 +0.65 6,756 +0.29
            Sortino Index
            1 year 18,162
            5,914
              
            +2.51
            3 years 16,061
            7,954
              
            +1.00
            5 years 14,393
            6,607
              
            +0.43
            Sortino Index             		5,914 +2.51 7,954 +1.00 6,756 +0.43

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            217
              
            +39.96
            3 years 16,061
            205
              
            +54.73
            5 years 14,393
            136
              
            +44.11
            Performance             		217 +39.96 205 +54.73 136 +44.11
            Total Volatility
            1 year 18,162
            116
              
            +17.01
            3 years 16,061
            149
              
            +14.25
            5 years 14,393
            155
              
            +15.06
            Total Volatility             		116 +17.01 149 +14.25 155 +15.06
            Negative Volatility
            1 year 18,162
            150
              
            +11.22
            3 years 16,061
            214
              
            +9.34
            5 years 14,393
            176
              
            +9.90
            Negative Volatility             		150 +11.22 214 +9.34 176 +9.90
            Sharpe Index
            1 year 18,162
            162
              
            +1.65
            3 years 16,061
            222
              
            +0.65
            5 years 14,393
            163
              
            +0.29
            Sharpe Index             		162 +1.65 222 +0.65 163 +0.29
            Sortino Index
            1 year 18,162
            212
              
            +2.51
            3 years 16,061
            235
              
            +1.00
            5 years 14,393
            167
              
            +0.43
            Sortino Index             		212 +2.51 235 +1.00 167 +0.43

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


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