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            Trend

            Last Previous Currency Date Chng
            24.36 24.35 EUR 25/12/23 +0.04

            Terms

            Isin LU0130710550
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 91/01/02
            Advisor Name John Surplice; Tim Marshall; John Surplice; Tim Marshall; James Rutland
            Fund Asset Under Management 7,9727  at 25/11/28

            Performance

            Cumulatives
            1 month +6.38
            Ytd +20.24
            1 year +21.80
            3 years +35.41
            5 years +65.15
            Yearly
            11/30/2024 -2.41
            11/30/2023 +15.65
            11/30/2022 -3.91
            11/30/2021 +24.20
            11/30/2020 -10.64
            Rating
            Score
            18.9002

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,3%
            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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.58
            1 month +6.38
            3 months +7.12
            6 months +9.73
            From the beginning of the year +20.24
            1 year +21.80
            2 years +17.74
            3 years +35.41
            4 years +31.75
            5 years +65.15
            Yearly
            11/30/2024 -2.41
            11/30/2023 +15.65
            11/30/2022 -3.91
            11/30/2021 +24.20
            11/30/2020 -10.64


            Rating
            Rating Rating Rating
            Score
            18.9002

            Efficiency Indicators

            Sharpe 1 year 0.894
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.706
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7941
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0899
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3181
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.71
            3 years +11.30
            5 years +15.82
            Negative Volatility
            1 year +4.64
            3 years +6.04
            5 years +8.19

            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 0.706
            Sortino 1.3181
            Bull Market +6.57
            Bear Market -3.52
            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
            2,297
              
            +16.37
            3 years 15,635
            5,081
              
            +29.12
            5 years 13,875
            2,618
              
            +61.97
            Performance             		2,297 +16.37 5,081 +29.12 2,618 +61.97
            Total Volatility
            1 year 17,746
            13,825
              
            +10.71
            3 years 15,635
            12,371
              
            +11.30
            5 years 13,875
            14,114
              
            +15.82
            Total Volatility             		13,825 +10.71 12,371 +11.30 14,114 +15.82
            Negative Volatility
            1 year 17,746
            8,993
              
            +4.64
            3 years 15,635
            11,090
              
            +6.04
            5 years 13,875
            11,538
              
            +8.19
            Negative Volatility             		8,993 +4.64 11,090 +6.04 11,538 +8.19
            Sharpe Index
            1 year 17,746
            7,559
              
            +0.89
            3 years 15,635
            6,915
              
            +0.71
            5 years 13,875
            2,628
              
            +0.79
            Sharpe Index             		7,559 +0.89 6,915 +0.71 2,628 +0.79
            Sortino Index
            1 year 17,746
            4,923
              
            +2.09
            3 years 15,635
            5,892
              
            +1.32
            5 years 13,875
            1,910
              
            +1.53
            Sortino Index             		4,923 +2.09 5,892 +1.32 2,628 +1.53

            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
            133
              
            +16.37
            3 years 15,635
            334
              
            +29.12
            5 years 13,875
            167
              
            +61.97
            Performance             		133 +16.37 334 +29.12 167 +61.97
            Total Volatility
            1 year 17,746
            381
              
            +10.71
            3 years 15,635
            343
              
            +11.30
            5 years 13,875
            389
              
            +15.82
            Total Volatility             		381 +10.71 343 +11.30 389 +15.82
            Negative Volatility
            1 year 17,746
            221
              
            +4.64
            3 years 15,635
            301
              
            +6.04
            5 years 13,875
            291
              
            +8.19
            Negative Volatility             		221 +4.64 301 +6.04 291 +8.19
            Sharpe Index
            1 year 17,746
            340
              
            +0.89
            3 years 15,635
            352
              
            +0.71
            5 years 13,875
            198
              
            +0.79
            Sharpe Index             		340 +0.89 352 +0.71 198 +0.79
            Sortino Index
            1 year 17,746
            267
              
            +2.09
            3 years 15,635
            337
              
            +1.32
            5 years 13,875
            175
              
            +1.53
            Sortino Index             		267 +2.09 337 +1.32 175 +1.53

            Foreign Funds - Invesco Pan European Eq. B Eur: Performance, Terms, Fees, Risk, Rating


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