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Invesco Pan European Small Cap Eq. B Eur
27.77
-1.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.77 | 28.08 | EUR | 26/04/02 | -1.10 |
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 | 3,2859 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.56 |
| Ytd | -6.59 |
| 1 year | +5.03 |
| 3 years | +16.48 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.82 |
| 02/29/2024 | +10.35 |
| 02/28/2023 | +7.64 |
| 02/28/2022 | -19.74 |
| 02/28/2021 | +23.53 |
| Rating |
|---|
|
| Score |
|---|
| 30.7391 |
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 | -1.10 |
| 1 week | -0.72 |
| 1 month | -8.56 |
| 3 months | -6.12 |
| 6 months | -6.28 |
| From the beginning of the year | -6.59 |
| 1 year | +5.03 |
| 2 years | +10.55 |
| 3 years | +16.48 |
| 4 years | +9.89 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.82 |
| 02/29/2024 | +10.35 |
| 02/28/2023 | +7.64 |
| 02/28/2022 | -19.74 |
| 02/28/2021 | +23.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7391 |
Efficiency Indicators
| Sharpe 1 year | 0.8746 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5319 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3268 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5778 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.85 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.456 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +13.46 |
| 5 years | +16.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +8.43 |
| 5 years | +11.42 |
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 | 0.5319 |
| Sortino | 0.85 |
| Bull Market | +4.36 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,460
+12.00
3 years 15,888
7,148
+27.95
5 years 14,134
6,423
+27.52
|
5,460 | +12.00 | 7,148 | +27.95 | 6,423 | +27.52 |
|
Total Volatility
1 year 18,005
16,665
+12.34
3 years 15,888
16,771
+13.46
5 years 14,134
15,134
+16.05
|
16,665 | +12.34 | 16,771 | +13.46 | 15,134 | +16.05 |
|
Negative Volatility
1 year 18,005
12,869
+6.88
3 years 15,888
16,341
+8.43
5 years 14,134
15,510
+11.42
|
12,869 | +6.88 | 16,341 | +8.43 | 15,510 | +11.42 |
|
Sharpe Index
1 year 18,005
7,598
+0.87
3 years 15,888
8,354
+0.53
5 years 14,134
6,941
+0.33
|
7,598 | +0.87 | 8,354 | +0.53 | 6,941 | +0.33 |
|
Sortino Index
1 year 18,005
6,908
+1.58
3 years 15,888
8,545
+0.85
5 years 14,134
7,170
+0.46
|
6,908 | +1.58 | 8,545 | +0.85 | 6,941 | +0.46 |
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
326
+12.00
3 years 15,888
402
+27.95
5 years 14,134
417
+27.52
|
326 | +12.00 | 402 | +27.95 | 417 | +27.52 |
|
Total Volatility
1 year 18,005
551
+12.34
3 years 15,888
544
+13.46
5 years 14,134
476
+16.05
|
551 | +12.34 | 544 | +13.46 | 476 | +16.05 |
|
Negative Volatility
1 year 18,005
448
+6.88
3 years 15,888
520
+8.43
5 years 14,134
494
+11.42
|
448 | +6.88 | 520 | +8.43 | 494 | +11.42 |
|
Sharpe Index
1 year 18,005
353
+0.87
3 years 15,888
408
+0.53
5 years 14,134
426
+0.33
|
353 | +0.87 | 408 | +0.53 | 426 | +0.33 |
|
Sortino Index
1 year 18,005
333
+1.58
3 years 15,888
409
+0.85
5 years 14,134
433
+0.46
|
333 | +1.58 | 409 | +0.85 | 433 | +0.46 |
Data provided by 