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            Trend

            Last Previous Currency Date Chng
            16.25 15.74 EUR 26/04/01 +3.24

            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 7,1641  at 26/02/27

            Performance

            Cumulatives
            1 month -6.93
            Ytd -5.19
            1 year +11.00
            3 years +37.95
            5 years +0.25
            Yearly
            02/28/2025 +10.51
            02/29/2024 +18.04
            02/28/2023 +30.49
            02/28/2022 -40.97
            02/28/2021 +2.09
            Rating
            Score
            28.6313

            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 +3.24
            1 week -0.12
            1 month -6.93
            3 months -5.19
            6 months -3.96
            From the beginning of the year -5.19
            1 year +11.00
            2 years +7.62
            3 years +37.95
            4 years +15.49
            5 years +0.25
            Yearly
            02/28/2025 +10.51
            02/29/2024 +18.04
            02/28/2023 +30.49
            02/28/2022 -40.97
            02/28/2021 +2.09


            Rating
            Rating Rating Rating
            Score
            28.6313

            Efficiency Indicators

            Sharpe 1 year 0.3166
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8327
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.033
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4506
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3538
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.67
            3 years +15.57
            5 years +19.70
            Negative Volatility
            1 year +9.75
            3 years +9.58
            5 years +14.48

            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 0.8327
            Sortino 1.3538
            Bull Market +1.26
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,124
              
            +10.44
            3 years 15,888
            1,810
              
            +59.74
            5 years 14,134
            12,628
              
            +4.93
            Performance             		6,124 +10.44 1,810 +59.74 12,628 +4.93
            Total Volatility
            1 year 18,005
            17,993
              
            +13.67
            3 years 15,888
            17,889
              
            +15.57
            5 years 14,134
            16,384
              
            +19.70
            Total Volatility             		17,993 +13.67 17,889 +15.57 16,384 +19.70
            Negative Volatility
            1 year 18,005
            18,001
              
            +9.75
            3 years 15,888
            17,527
              
            +9.58
            5 years 14,134
            16,755
              
            +14.48
            Negative Volatility             		18,001 +9.75 17,527 +9.58 16,755 +14.48
            Sharpe Index
            1 year 18,005
            11,887
              
            +0.32
            3 years 15,888
            4,462
              
            +0.83
            5 years 14,134
            11,374
              
            +0.03
            Sharpe Index             		11,887 +0.32 4,462 +0.83 11,374 +0.03
            Sortino Index
            1 year 18,005
            11,899
              
            +0.45
            3 years 15,888
            5,038
              
            +1.35
            5 years 14,134
            11,332
              
            +0.04
            Sortino Index             		11,899 +0.45 5,038 +1.35 11,374 +0.04

            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
            402
              
            +10.44
            3 years 15,888
            108
              
            +59.74
            5 years 14,134
            926
              
            +4.93
            Performance             		402 +10.44 108 +59.74 926 +4.93
            Total Volatility
            1 year 18,005
            848
              
            +13.67
            3 years 15,888
            1,121
              
            +15.57
            5 years 14,134
            1,007
              
            +19.70
            Total Volatility             		848 +13.67 1,121 +15.57 1,007 +19.70
            Negative Volatility
            1 year 18,005
            652
              
            +9.75
            3 years 15,888
            1,074
              
            +9.58
            5 years 14,134
            1,024
              
            +14.48
            Negative Volatility             		652 +9.75 1,074 +9.58 1,024 +14.48
            Sharpe Index
            1 year 18,005
            459
              
            +0.32
            3 years 15,888
            463
              
            +0.83
            5 years 14,134
            979
              
            +0.03
            Sharpe Index             		459 +0.32 463 +0.83 979 +0.03
            Sortino Index
            1 year 18,005
            445
              
            +0.45
            3 years 15,888
            449
              
            +1.35
            5 years 14,134
            979
              
            +0.04
            Sortino Index             		445 +0.45 449 +1.35 979 +0.04

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


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