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            Trend

            Last Previous Currency Date Chng
            18.68 18.62 EUR 26/06/22 +0.32

            Terms

            Isin LU2790101757
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Emerging Markets ex China 10/40 NR Index
            Start Date 24/04/24
            Advisor Name James McDermottroe; Charles Bond
            Fund Asset Under Management 3,1202  at 26/05/29

            Performance

            Cumulatives
            1 month +11.39
            Ytd +48.37
            1 year +76.23
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +19.22
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 N.Av.
            Switch N.Av.
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week +1.74
            1 month +11.39
            3 months +36.25
            6 months +52.12
            From the beginning of the year +48.37
            1 year +76.23
            2 years +77.06
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +19.22
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.842
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0848
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.93
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +13.10
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            389
              
            +71.88
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		389 +71.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            21,469
              
            +21.93
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		21,469 +21.93 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            21,405
              
            +13.10
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		21,405 +13.10 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            2,656
              
            +1.84
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		2,656 +1.84 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            4,203
              
            +3.08
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		4,203 +3.08 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            14
              
            +71.88
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		14 +71.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            296
              
            +21.93
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		296 +21.93 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            297
              
            +13.10
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		297 +13.10 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            86
              
            +1.84
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		86 +1.84 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            129
              
            +3.08
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		129 +3.08 -1 N.Av. -1 N.Av.

            Foreign Funds - Invesco Em. Markets Ex-China Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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