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            Trend

            Last Previous Currency Date Chng
            19.89 19.70 EUR 26/04/01 +0.96

            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 17,0894  at 26/02/27

            Performance

            Cumulatives
            1 month -5.56
            Ytd +3.54
            1 year +15.51
            3 years +39.09
            5 years +78.39
            Yearly
            02/28/2025 +15.72
            02/29/2024 +13.85
            02/28/2023 +6.74
            02/28/2022 +4.12
            02/28/2021 +36.24
            Rating
            Score
            53.2742

            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 +0.96
            1 week +1.48
            1 month -5.56
            3 months +3.54
            6 months +9.59
            From the beginning of the year +3.54
            1 year +15.51
            2 years +29.32
            3 years +39.09
            4 years +39.78
            5 years +78.39
            Yearly
            02/28/2025 +15.72
            02/29/2024 +13.85
            02/28/2023 +6.74
            02/28/2022 +4.12
            02/28/2021 +36.24


            Rating
            Rating Rating Rating
            Score
            53.2742

            Efficiency Indicators

            Sharpe 1 year 1.5961
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9296
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0676
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8393
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5637
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7514
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.04
            3 years +9.35
            5 years +12.51
            Negative Volatility
            1 year +3.78
            3 years +5.57
            5 years +7.60

            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 0.9296
            Sortino 1.5637
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,023
              
            +20.34
            3 years 15,888
            4,129
              
            +42.97
            5 years 14,134
            591
              
            +102.89
            Performance             		3,023 +20.34 4,129 +42.97 591 +102.89
            Total Volatility
            1 year 18,005
            12,929
              
            +9.04
            3 years 15,888
            11,118
              
            +9.35
            5 years 14,134
            11,101
              
            +12.51
            Total Volatility             		12,929 +9.04 11,118 +9.35 11,101 +12.51
            Negative Volatility
            1 year 18,005
            8,199
              
            +3.78
            3 years 15,888
            10,938
              
            +5.57
            5 years 14,134
            10,391
              
            +7.60
            Negative Volatility             		8,199 +3.78 10,938 +5.57 10,391 +7.60
            Sharpe Index
            1 year 18,005
            3,070
              
            +1.60
            3 years 15,888
            3,477
              
            +0.93
            5 years 14,134
            344
              
            +1.07
            Sharpe Index             		3,070 +1.60 3,477 +0.93 344 +1.07
            Sortino Index
            1 year 18,005
            2,432
              
            +3.84
            3 years 15,888
            3,961
              
            +1.56
            5 years 14,134
            492
              
            +1.75
            Sortino Index             		2,432 +3.84 3,961 +1.56 344 +1.75

            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
            241
              
            +20.34
            3 years 15,888
            232
              
            +42.97
            5 years 14,134
            58
              
            +102.89
            Performance             		241 +20.34 232 +42.97 58 +102.89
            Total Volatility
            1 year 18,005
            107
              
            +9.04
            3 years 15,888
            41
              
            +9.35
            5 years 14,134
            147
              
            +12.51
            Total Volatility             		107 +9.04 41 +9.35 147 +12.51
            Negative Volatility
            1 year 18,005
            97
              
            +3.78
            3 years 15,888
            103
              
            +5.57
            5 years 14,134
            125
              
            +7.60
            Negative Volatility             		97 +3.78 103 +5.57 125 +7.60
            Sharpe Index
            1 year 18,005
            114
              
            +1.60
            3 years 15,888
            148
              
            +0.93
            5 years 14,134
            39
              
            +1.07
            Sharpe Index             		114 +1.60 148 +0.93 39 +1.07
            Sortino Index
            1 year 18,005
            132
              
            +3.84
            3 years 15,888
            178
              
            +1.56
            5 years 14,134
            46
              
            +1.75
            Sortino Index             		132 +3.84 178 +1.56 46 +1.75

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


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