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Invesco Pan European High Income S Cap Eur
13.21
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.21 | 13.21 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU1981114652 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 45% ICE BofAML Euro High Yield Index TR Index; 35% Bloomberg PAN-EUROPEAN AGGREGATE; 20% MSCI Europe Ex UK Net TR (EUR) |
| Start Date | 19/05/22 |
| Advisor Name | Thomas Moore; Alexandra Ivanova; Oliver Collin; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Oliver Collin |
| Fund Asset Under Management | 706,3957 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +6.79 |
| 1 year | +7.22 |
| 3 years | +24.62 |
| 5 years | +21.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.18 |
| 11/30/2023 | +10.32 |
| 11/30/2022 | -8.97 |
| 11/30/2021 | +6.03 |
| 11/30/2020 | +3.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.62 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.62 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.08 |
| 1 month | +1.38 |
| 3 months | +2.01 |
| 6 months | +4.02 |
| From the beginning of the year | +6.79 |
| 1 year | +7.22 |
| 2 years | +13.59 |
| 3 years | +24.62 |
| 4 years | +14.67 |
| 5 years | +21.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.18 |
| 11/30/2023 | +10.32 |
| 11/30/2022 | -8.97 |
| 11/30/2021 | +6.03 |
| 11/30/2020 | +3.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2368 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1768 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0918 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6134 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +4.58 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +1.95 |
| 3 years | +2.06 |
| 5 years | +4.38 |
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 | 1.1768 |
| Sortino | 2.6134 |
| Bull Market | +0.32 |
| Bear Market | -0.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+6.48
3 years 15,635
N.C.
+23.71
5 years 13,875
N.C.
+21.09
|
N.C. | +6.48 | N.C. | +23.71 | N.C. | +21.09 |
|
Total Volatility
1 year 17,746
N.C.
+3.21
3 years 15,635
N.C.
+4.58
5 years 13,875
N.C.
+6.60
|
N.C. | +3.21 | N.C. | +4.58 | N.C. | +6.60 |
|
Negative Volatility
1 year 17,746
N.C.
+1.95
3 years 15,635
N.C.
+2.06
5 years 13,875
N.C.
+4.38
|
N.C. | +1.95 | N.C. | +2.06 | N.C. | +4.38 |
|
Sharpe Index
1 year 17,746
N.C.
+1.24
3 years 15,635
N.C.
+1.18
5 years 13,875
N.C.
+0.52
|
N.C. | +1.24 | N.C. | +1.18 | N.C. | +0.52 |
|
Sortino Index
1 year 17,746
N.C.
+2.09
3 years 15,635
N.C.
+2.61
5 years 13,875
N.C.
+0.78
|
N.C. | +2.09 | N.C. | +2.61 | N.C. | +0.78 |
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
N.C.
+6.48
3 years 15,635
N.C.
+23.71
5 years 13,875
N.C.
+21.09
|
N.C. | +6.48 | N.C. | +23.71 | N.C. | +21.09 |
|
Total Volatility
1 year 17,746
N.C.
+3.21
3 years 15,635
N.C.
+4.58
5 years 13,875
N.C.
+6.60
|
N.C. | +3.21 | N.C. | +4.58 | N.C. | +6.60 |
|
Negative Volatility
1 year 17,746
N.C.
+1.95
3 years 15,635
N.C.
+2.06
5 years 13,875
N.C.
+4.38
|
N.C. | +1.95 | N.C. | +2.06 | N.C. | +4.38 |
|
Sharpe Index
1 year 17,746
N.C.
+1.24
3 years 15,635
N.C.
+1.18
5 years 13,875
N.C.
+0.52
|
N.C. | +1.24 | N.C. | +1.18 | N.C. | +0.52 |
|
Sortino Index
1 year 17,746
N.C.
+2.09
3 years 15,635
N.C.
+2.61
5 years 13,875
N.C.
+0.78
|
N.C. | +2.09 | N.C. | +2.61 | N.C. | +0.78 |
Data provided by 