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            Trend

            Last Previous Currency Date Chng
            18.63 18.56 EUR 25/12/12 +0.38

            Terms

            Isin LU1775980201
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE All Shares TR
            Start Date 05/09/14
            Advisor Name Martin Walker; Martin Walker; Bethany Shard
            Fund Asset Under Management 15,3514  at 25/10/31

            Performance

            Cumulatives
            1 month -1.43
            Ytd +12.23
            1 year +9.65
            3 years +34.32
            5 years +100.97
            Yearly
            11/30/2024 +13.85
            11/30/2023 +6.74
            11/30/2022 +4.12
            11/30/2021 +36.24
            11/30/2020 -18.32
            Rating
            Score
            55.1497

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week -0.96
            1 month -1.43
            3 months +3.44
            6 months +4.25
            From the beginning of the year +12.23
            1 year +9.65
            2 years +28.93
            3 years +34.32
            4 years +45.55
            5 years +100.97
            Yearly
            11/30/2024 +13.85
            11/30/2023 +6.74
            11/30/2022 +4.12
            11/30/2021 +36.24
            11/30/2020 -18.32


            Rating
            Rating Rating Rating
            Score
            55.1497

            Efficiency Indicators

            Sharpe 1 year 1.1053
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9265
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1189
            Benchmark 5 years N.Av.
            Sortino 1 year 2.46
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7042
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3296
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.07
            3 years +10.52
            5 years +15.73
            Negative Volatility
            1 year +4.12
            3 years +5.71
            5 years +7.54

            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 0.9265
            Sortino 1.7042
            Bull Market +2.12
            Bear Market -2.80
            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
            3,890
              
            +11.61
            3 years 15,600
            3,941
              
            +34.38
            5 years 13,845
            652
              
            +101.71
            Performance             		3,890 +11.61 3,941 +34.38 652 +101.71
            Total Volatility
            1 year 17,740
            10,654
              
            +9.07
            3 years 15,600
            11,302
              
            +10.52
            5 years 13,845
            13,974
              
            +15.73
            Total Volatility             		10,654 +9.07 11,302 +10.52 13,974 +15.73
            Negative Volatility
            1 year 17,740
            8,126
              
            +4.12
            3 years 15,600
            10,296
              
            +5.71
            5 years 13,845
            10,245
              
            +7.54
            Negative Volatility             		8,126 +4.12 10,296 +5.71 10,245 +7.54
            Sharpe Index
            1 year 17,740
            5,574
              
            +1.11
            3 years 15,600
            3,827
              
            +0.93
            5 years 13,845
            369
              
            +1.12
            Sharpe Index             		5,574 +1.11 3,827 +0.93 369 +1.12
            Sortino Index
            1 year 17,740
            3,797
              
            +2.46
            3 years 15,600
            3,529
              
            +1.70
            5 years 13,845
            240
              
            +2.33
            Sortino Index             		3,797 +2.46 3,529 +1.70 369 +2.33

            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
            326
              
            +11.61
            3 years 15,600
            210
              
            +34.38
            5 years 13,845
            40
              
            +101.71
            Performance             		326 +11.61 210 +34.38 40 +101.71
            Total Volatility
            1 year 17,740
            43
              
            +9.07
            3 years 15,600
            79
              
            +10.52
            5 years 13,845
            297
              
            +15.73
            Total Volatility             		43 +9.07 79 +10.52 297 +15.73
            Negative Volatility
            1 year 17,740
            82
              
            +4.12
            3 years 15,600
            90
              
            +5.71
            5 years 13,845
            131
              
            +7.54
            Negative Volatility             		82 +4.12 90 +5.71 131 +7.54
            Sharpe Index
            1 year 17,740
            235
              
            +1.11
            3 years 15,600
            158
              
            +0.93
            5 years 13,845
            38
              
            +1.12
            Sharpe Index             		235 +1.11 158 +0.93 38 +1.12
            Sortino Index
            1 year 17,740
            191
              
            +2.46
            3 years 15,600
            144
              
            +1.70
            5 years 13,845
            30
              
            +2.33
            Sortino Index             		191 +2.46 144 +1.70 30 +2.33

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


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