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Invesco Pan European Small Cap Eq. A $
40.08
-1.86%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.08 | 40.84 | USD | 26/04/02 | -1.86 |
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 | 1,0380 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.87 |
| Ytd | -6.45 |
| 1 year | +6.01 |
| 3 years | +19.64 |
| 5 years | +14.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.62 |
| 02/29/2024 | +11.34 |
| 02/28/2023 | +8.76 |
| 02/28/2022 | -18.88 |
| 02/28/2021 | +24.49 |
| 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 | -1.18 |
| 1 week | -0.67 |
| 1 month | -8.87 |
| 3 months | -5.99 |
| 6 months | -5.90 |
| From the beginning of the year | -6.45 |
| 1 year | +6.01 |
| 2 years | +12.50 |
| 3 years | +19.64 |
| 4 years | +13.74 |
| 5 years | +14.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.62 |
| 02/29/2024 | +11.34 |
| 02/28/2023 | +8.76 |
| 02/28/2022 | -18.88 |
| 02/28/2021 | +24.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9858 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6113 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3883 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8548 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.993 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5488 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.31 |
| 3 years | +13.31 |
| 5 years | +15.97 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +8.20 |
| 5 years | +11.23 |
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 | 0.6113 |
| Sortino | 0.993 |
| Bull Market | +4.06 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+13.14
3 years 15,888
N.C.
+31.62
5 years 14,134
N.C.
+33.59
|
N.C. | +13.14 | N.C. | +31.62 | N.C. | +33.59 |
|
Total Volatility
1 year 18,005
N.C.
+12.31
3 years 15,888
N.C.
+13.31
5 years 14,134
N.C.
+15.97
|
N.C. | +12.31 | N.C. | +13.31 | N.C. | +15.97 |
|
Negative Volatility
1 year 18,005
N.C.
+6.58
3 years 15,888
N.C.
+8.20
5 years 14,134
N.C.
+11.23
|
N.C. | +6.58 | N.C. | +8.20 | N.C. | +11.23 |
|
Sharpe Index
1 year 18,005
N.C.
+0.99
3 years 15,888
N.C.
+0.61
5 years 14,134
N.C.
+0.39
|
N.C. | +0.99 | N.C. | +0.61 | N.C. | +0.39 |
|
Sortino Index
1 year 18,005
N.C.
+1.85
3 years 15,888
N.C.
+0.99
5 years 14,134
N.C.
+0.55
|
N.C. | +1.85 | N.C. | +0.99 | N.C. | +0.55 |
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
N.C.
+13.14
3 years 15,888
N.C.
+31.62
5 years 14,134
N.C.
+33.59
|
N.C. | +13.14 | N.C. | +31.62 | N.C. | +33.59 |
|
Total Volatility
1 year 18,005
N.C.
+12.31
3 years 15,888
N.C.
+13.31
5 years 14,134
N.C.
+15.97
|
N.C. | +12.31 | N.C. | +13.31 | N.C. | +15.97 |
|
Negative Volatility
1 year 18,005
N.C.
+6.58
3 years 15,888
N.C.
+8.20
5 years 14,134
N.C.
+11.23
|
N.C. | +6.58 | N.C. | +8.20 | N.C. | +11.23 |
|
Sharpe Index
1 year 18,005
N.C.
+0.99
3 years 15,888
N.C.
+0.61
5 years 14,134
N.C.
+0.39
|
N.C. | +0.99 | N.C. | +0.61 | N.C. | +0.39 |
|
Sortino Index
1 year 18,005
N.C.
+1.85
3 years 15,888
N.C.
+0.99
5 years 14,134
N.C.
+0.55
|
N.C. | +1.85 | N.C. | +0.99 | N.C. | +0.55 |
Data provided by 