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            Trend

            Last Previous Currency Date Chng
            12.74 12.91 EUR 26/04/02 -1.32

            Terms

            Isin LU2903430895
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class N.Ap.
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 24/10/30
            Advisor Name Charles Bond; Ian Hargreaves; William Lam; Matthew Pigott; William Lam; Ian Hargreaves; Charles Bond
            Fund Asset Under Management 14,7680  at 26/02/27

            Performance

            Cumulatives
            1 month -7.48
            Ytd +3.92
            1 year +23.93
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +23.09
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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: 3,0000 - Max: 3,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.32
            1 week -0.39
            1 month -7.48
            3 months +1.84
            6 months +8.06
            From the beginning of the year +3.92
            1 year +23.93
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +23.09
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9497
            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 5.4664
            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 +12.08
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.32
            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 - 26/02/27

            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 N.Ap.

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,036
              
            +34.66
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		1,036 +34.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            16,417
              
            +12.08
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		16,417 +12.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            9,060
              
            +4.32
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		9,060 +4.32 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,885
              
            +1.95
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,885 +1.95 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            1,449
              
            +5.47
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		1,449 +5.47 -1 N.Av. -1 N.Av.

            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
            243
              
            +34.66
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		243 +34.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            151
              
            +12.08
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		151 +12.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            116
              
            +4.32
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		116 +4.32 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            132
              
            +1.95
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		132 +1.95 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            133
              
            +5.47
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		133 +5.47 -1 N.Av. -1 N.Av.

            Foreign Funds - Invesco Emerging Markets Eq. E Cap Eur: Performance, Terms, Fees, Risk, Rating


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