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            Trend

            Last Previous Currency Date Chng
            17.84 17.60 EUR 26/06/12 +1.36

            Terms

            Isin LU2040205408
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 19/09/18
            Advisor Name N.Av.
            Fund Asset Under Management 6,9914  at 26/04/30

            Performance

            Cumulatives
            1 month +0.73
            Ytd +4.08
            1 year +9.58
            3 years +44.69
            5 years +2.29
            Yearly
            05/31/2025 +10.51
            05/31/2024 +18.04
            05/31/2023 +30.49
            05/31/2022 -40.97
            05/31/2021 +2.09
            Rating
            Score
            28.134

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.36
            1 week -0.28
            1 month +0.73
            3 months +6.63
            6 months +4.02
            From the beginning of the year +4.08
            1 year +9.58
            2 years +19.25
            3 years +44.69
            4 years +55.00
            5 years +2.29
            Yearly
            05/31/2025 +10.51
            05/31/2024 +18.04
            05/31/2023 +30.49
            05/31/2022 -40.97
            05/31/2021 +2.09


            Rating
            Rating Rating Rating
            Score
            28.134

            Efficiency Indicators

            Sharpe 1 year 0.9182
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6658
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0238
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4563
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0337
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0291
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.87
            3 years +17.47
            5 years +20.32
            Negative Volatility
            1 year +11.28
            3 years +11.28
            5 years +15.02

            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 0.6658
            Sortino 1.0337
            Bull Market +11.94
            Bear Market -8.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,119
              
            +14.75
            3 years 15,848
            4,135
              
            +49.83
            5 years 14,193
            11,966
              
            +6.09
            Performance             		7,119 +14.75 4,135 +49.83 11,966 +6.09
            Total Volatility
            1 year 17,946
            19,559
              
            +17.87
            3 years 15,848
            17,782
              
            +17.47
            5 years 14,193
            16,189
              
            +20.32
            Total Volatility             		19,559 +17.87 17,782 +17.47 16,189 +20.32
            Negative Volatility
            1 year 17,946
            19,735
              
            +11.28
            3 years 15,848
            17,971
              
            +11.28
            5 years 14,193
            16,496
              
            +15.02
            Negative Volatility             		19,735 +11.28 17,971 +11.28 16,496 +15.02
            Sharpe Index
            1 year 17,946
            10,493
              
            +0.92
            3 years 15,848
            7,160
              
            +0.67
            5 years 14,193
            10,808
              
            +0.02
            Sharpe Index             		10,493 +0.92 7,160 +0.67 10,808 +0.02
            Sortino Index
            1 year 17,946
            10,134
              
            +1.46
            3 years 15,848
            7,429
              
            +1.03
            5 years 14,193
            10,765
              
            +0.03
            Sortino Index             		10,134 +1.46 7,429 +1.03 10,808 +0.03

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            740
              
            +14.75
            3 years 15,848
            398
              
            +49.83
            5 years 14,193
            908
              
            +6.09
            Performance             		740 +14.75 398 +49.83 908 +6.09
            Total Volatility
            1 year 17,946
            1,212
              
            +17.87
            3 years 15,848
            1,122
              
            +17.47
            5 years 14,193
            1,002
              
            +20.32
            Total Volatility             		1,212 +17.87 1,122 +17.47 1,002 +20.32
            Negative Volatility
            1 year 17,946
            1,197
              
            +11.28
            3 years 15,848
            1,132
              
            +11.28
            5 years 14,193
            1,023
              
            +15.02
            Negative Volatility             		1,197 +11.28 1,132 +11.28 1,023 +15.02
            Sharpe Index
            1 year 17,946
            910
              
            +0.92
            3 years 15,848
            685
              
            +0.67
            5 years 14,193
            923
              
            +0.02
            Sharpe Index             		910 +0.92 685 +0.67 923 +0.02
            Sortino Index
            1 year 17,946
            915
              
            +1.46
            3 years 15,848
            702
              
            +1.03
            5 years 14,193
            922
              
            +0.03
            Sortino Index             		915 +1.46 702 +1.03 922 +0.03

            Foreign Funds - Invesco Global Equity Ah Cap Eur: Performance, Terms, Fees, Risk, Rating


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