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Invesco Pan European Eq. A Dis Eur
24.30
+0.12%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.30 | 24.27 | EUR | 25/12/22 | +0.12 |
Terms
| Isin | LU0267985231 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ($) |
| Start Date | 06/12/11 |
| Advisor Name | John Surplice; Tim Marshall; John Surplice; Tim Marshall; James Rutland |
| Fund Asset Under Management | 42,0377 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.39 |
| Ytd | +20.82 |
| 1 year | +23.48 |
| 3 years | +36.49 |
| 5 years | +71.07 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.83 |
| 11/30/2023 | +16.19 |
| 11/30/2022 | -3.36 |
| 11/30/2021 | +24.84 |
| 11/30/2020 | -10.07 |
| Rating |
|---|
|
| Score |
|---|
| 19.6731 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.33 |
| 1 month | +6.39 |
| 3 months | +8.19 |
| 6 months | +10.00 |
| From the beginning of the year | +20.82 |
| 1 year | +23.48 |
| 2 years | +18.95 |
| 3 years | +36.49 |
| 4 years | +36.35 |
| 5 years | +71.07 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.83 |
| 11/30/2023 | +16.19 |
| 11/30/2022 | -3.36 |
| 11/30/2021 | +24.84 |
| 11/30/2020 | -10.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.6731 |
Efficiency Indicators
| Sharpe 1 year | 0.9485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7545 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8289 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6097 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +11.29 |
| 5 years | +15.78 |
| Negative Volatility | |
|---|---|
| 1 year | +4.54 |
| 3 years | +5.95 |
| 5 years | +8.10 |
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 | 0.7545 |
| Sortino | 1.4277 |
| Bull Market | +6.62 |
| Bear Market | -3.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,130
+16.95
3 years 15,635
4,623
+31.18
5 years 13,875
2,265
+66.26
|
2,130 | +16.95 | 4,623 | +31.18 | 2,265 | +66.26 |
|
Total Volatility
1 year 17,746
13,783
+10.68
3 years 15,635
12,361
+11.29
5 years 13,875
14,059
+15.78
|
13,783 | +10.68 | 12,361 | +11.29 | 14,059 | +15.78 |
|
Negative Volatility
1 year 17,746
8,814
+4.54
3 years 15,635
10,876
+5.95
5 years 13,875
11,346
+8.10
|
8,814 | +4.54 | 10,876 | +5.95 | 11,346 | +8.10 |
|
Sharpe Index
1 year 17,746
6,977
+0.95
3 years 15,635
6,189
+0.75
5 years 13,875
2,263
+0.83
|
6,977 | +0.95 | 6,189 | +0.75 | 2,263 | +0.83 |
|
Sortino Index
1 year 17,746
4,322
+2.26
3 years 15,635
5,162
+1.43
5 years 13,875
1,579
+1.61
|
4,322 | +2.26 | 5,162 | +1.43 | 2,263 | +1.61 |
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
121
+16.95
3 years 15,635
308
+31.18
5 years 13,875
133
+66.26
|
121 | +16.95 | 308 | +31.18 | 133 | +66.26 |
|
Total Volatility
1 year 17,746
376
+10.68
3 years 15,635
340
+11.29
5 years 13,875
380
+15.78
|
376 | +10.68 | 340 | +11.29 | 380 | +15.78 |
|
Negative Volatility
1 year 17,746
200
+4.54
3 years 15,635
274
+5.95
5 years 13,875
279
+8.10
|
200 | +4.54 | 274 | +5.95 | 279 | +8.10 |
|
Sharpe Index
1 year 17,746
306
+0.95
3 years 15,635
323
+0.75
5 years 13,875
177
+0.83
|
306 | +0.95 | 323 | +0.75 | 177 | +0.83 |
|
Sortino Index
1 year 17,746
222
+2.26
3 years 15,635
300
+1.43
5 years 13,875
151
+1.61
|
222 | +2.26 | 300 | +1.43 | 151 | +1.61 |
Data provided by 