You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Pan European Small Cap Eq. A $
Invesco Pan European Small Cap Eq. A $
42.75
+0.40%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.75 | 42.58 | USD | 25/12/19 | +0.40 |
Terms
| Isin | LU0334858676 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap Net TR Loc |
| Start Date | 08/04/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9743 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.47 |
| Ytd | +12.55 |
| 1 year | +13.65 |
| 3 years | +39.13 |
| 5 years | +41.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.34 |
| 11/30/2023 | +8.76 |
| 11/30/2022 | -18.88 |
| 11/30/2021 | +24.49 |
| 11/30/2020 | +13.14 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -1.16 |
| 1 month | +3.47 |
| 3 months | -1.48 |
| 6 months | +0.57 |
| From the beginning of the year | +12.55 |
| 1 year | +13.65 |
| 2 years | +28.60 |
| 3 years | +39.13 |
| 4 years | +16.09 |
| 5 years | +41.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.34 |
| 11/30/2023 | +8.76 |
| 11/30/2022 | -18.88 |
| 11/30/2021 | +24.49 |
| 11/30/2020 | +13.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7903 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8612 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0418 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +14.00 |
| 5 years | +18.58 |
| Negative Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +8.09 |
| 5 years | +11.14 |
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 | 0.7903 |
| Sortino | 1.3646 |
| Bull Market | +5.96 |
| Bear Market | -4.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
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.
+13.21
3 years 15,635
N.C.
+36.36
5 years 13,875
N.C.
+44.96
|
N.C. | +13.21 | N.C. | +36.36 | N.C. | +44.96 |
|
Total Volatility
1 year 17,746
N.C.
+12.26
3 years 15,635
N.C.
+14.00
5 years 13,875
N.C.
+18.58
|
N.C. | +12.26 | N.C. | +14.00 | N.C. | +18.58 |
|
Negative Volatility
1 year 17,746
N.C.
+6.28
3 years 15,635
N.C.
+8.09
5 years 13,875
N.C.
+11.14
|
N.C. | +6.28 | N.C. | +8.09 | N.C. | +11.14 |
|
Sharpe Index
1 year 17,746
N.C.
+0.94
3 years 15,635
N.C.
+0.79
5 years 13,875
N.C.
+0.63
|
N.C. | +0.94 | N.C. | +0.79 | N.C. | +0.63 |
|
Sortino Index
1 year 17,746
N.C.
+1.86
3 years 15,635
N.C.
+1.36
5 years 13,875
N.C.
+1.04
|
N.C. | +1.86 | N.C. | +1.36 | N.C. | +1.04 |
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.
+13.21
3 years 15,635
N.C.
+36.36
5 years 13,875
N.C.
+44.96
|
N.C. | +13.21 | N.C. | +36.36 | N.C. | +44.96 |
|
Total Volatility
1 year 17,746
N.C.
+12.26
3 years 15,635
N.C.
+14.00
5 years 13,875
N.C.
+18.58
|
N.C. | +12.26 | N.C. | +14.00 | N.C. | +18.58 |
|
Negative Volatility
1 year 17,746
N.C.
+6.28
3 years 15,635
N.C.
+8.09
5 years 13,875
N.C.
+11.14
|
N.C. | +6.28 | N.C. | +8.09 | N.C. | +11.14 |
|
Sharpe Index
1 year 17,746
N.C.
+0.94
3 years 15,635
N.C.
+0.79
5 years 13,875
N.C.
+0.63
|
N.C. | +0.94 | N.C. | +0.79 | N.C. | +0.63 |
|
Sortino Index
1 year 17,746
N.C.
+1.86
3 years 15,635
N.C.
+1.36
5 years 13,875
N.C.
+1.04
|
N.C. | +1.86 | N.C. | +1.36 | N.C. | +1.04 |
Data provided by 