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Invesco Pan European Small Cap Eq. B Eur
29.55
+0.72%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.55 | 29.34 | EUR | 25/12/12 | +0.72 |
Terms
| Isin | LU0130710477 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap Net TR Loc |
| Start Date | 91/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,8761 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.27 |
| Ytd | +13.13 |
| 1 year | +11.34 |
| 3 years | +34.14 |
| 5 years | +41.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.35 |
| 11/30/2023 | +7.64 |
| 11/30/2022 | -19.74 |
| 11/30/2021 | +23.53 |
| 11/30/2020 | +12.02 |
| Rating |
|---|
|
| Score |
|---|
| 35.6057 |
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: 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 | +0.72 |
| 1 week | -0.17 |
| 1 month | +1.27 |
| 3 months | -1.00 |
| 6 months | +0.24 |
| From the beginning of the year | +13.13 |
| 1 year | +11.34 |
| 2 years | +32.04 |
| 3 years | +34.14 |
| 4 years | +10.92 |
| 5 years | +41.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.35 |
| 11/30/2023 | +7.64 |
| 11/30/2022 | -19.74 |
| 11/30/2021 | +23.53 |
| 11/30/2020 | +12.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6057 |
Efficiency Indicators
| Sharpe 1 year | 0.8332 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7162 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5739 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.601 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9386 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.51 |
| 3 years | +14.25 |
| 5 years | +18.58 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +8.33 |
| 5 years | +11.32 |
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 | 0.7162 |
| Sortino | 1.2222 |
| Bull Market | +5.96 |
| Bear Market | -4.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,692
+12.18
3 years 15,600
4,339
+32.46
5 years 13,845
4,794
+38.65
|
3,692 | +12.18 | 4,339 | +32.46 | 4,794 | +38.65 |
|
Total Volatility
1 year 17,740
16,074
+12.51
3 years 15,600
16,242
+14.25
5 years 13,845
15,646
+18.58
|
16,074 | +12.51 | 16,242 | +14.25 | 15,646 | +18.58 |
|
Negative Volatility
1 year 17,740
11,980
+6.58
3 years 15,600
15,048
+8.33
5 years 13,845
15,279
+11.32
|
11,980 | +6.58 | 15,048 | +8.33 | 15,279 | +11.32 |
|
Sharpe Index
1 year 17,740
8,185
+0.83
3 years 15,600
6,768
+0.72
5 years 13,845
5,083
+0.57
|
8,185 | +0.83 | 6,768 | +0.72 | 5,083 | +0.57 |
|
Sortino Index
1 year 17,740
6,810
+1.60
3 years 15,600
6,598
+1.22
5 years 13,845
4,913
+0.94
|
6,810 | +1.60 | 6,598 | +1.22 | 5,083 | +0.94 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
274
+12.18
3 years 15,600
289
+32.46
5 years 13,845
321
+38.65
|
274 | +12.18 | 289 | +32.46 | 321 | +38.65 |
|
Total Volatility
1 year 17,740
525
+12.51
3 years 15,600
538
+14.25
5 years 13,845
521
+18.58
|
525 | +12.51 | 538 | +14.25 | 521 | +18.58 |
|
Negative Volatility
1 year 17,740
443
+6.58
3 years 15,600
506
+8.33
5 years 13,845
487
+11.32
|
443 | +6.58 | 506 | +8.33 | 487 | +11.32 |
|
Sharpe Index
1 year 17,740
371
+0.83
3 years 15,600
349
+0.72
5 years 13,845
345
+0.57
|
371 | +0.83 | 349 | +0.72 | 345 | +0.57 |
|
Sortino Index
1 year 17,740
363
+1.60
3 years 15,600
361
+1.22
5 years 13,845
347
+0.94
|
363 | +1.60 | 361 | +1.22 | 347 | +0.94 |
Data provided by 