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            Trend

            Last Previous Currency Date Chng
            25.21 24.95 EUR 26/06/12 +1.04

            Terms

            Isin LU0482499141
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 10/04/29
            Advisor Name Manuela von Ditfurth; Viorel Roscovan; Tim Herzig; Michael Fraikin; Thorsten Paarmann
            Fund Asset Under Management 46,3854  at 26/04/30

            Performance

            Cumulatives
            1 month +2.90
            Ytd +6.64
            1 year +10.71
            3 years +45.49
            5 years +45.61
            Yearly
            05/31/2025 +16.89
            05/31/2024 +11.57
            05/31/2023 +12.67
            05/31/2022 -12.43
            05/31/2021 +22.28
            Rating
            Score
            34.9791

            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 1.3
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            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 1.3
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.04
            1 week +0.84
            1 month +2.90
            3 months +5.48
            6 months +8.69
            From the beginning of the year +6.64
            1 year +10.71
            2 years +25.08
            3 years +45.49
            4 years +54.17
            5 years +45.61
            Yearly
            05/31/2025 +16.89
            05/31/2024 +11.57
            05/31/2023 +12.67
            05/31/2022 -12.43
            05/31/2021 +22.28


            Rating
            Rating Rating Rating Rating
            Score
            34.9791

            Efficiency Indicators

            Sharpe 1 year 0.742
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8921
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5738
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0104
            Benchmark 1 year N.Av.
            Sortino 3 years 1.452
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8455
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.54
            3 years +9.59
            5 years +11.46
            Negative Volatility
            1 year +8.49
            3 years +5.91
            5 years +7.72

            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 0.8921
            Sortino 1.452
            Bull Market +5.85
            Bear Market -6.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,398
              
            +8.94
            3 years 15,848
            4,592
              
            +46.48
            5 years 14,193
            3,548
              
            +48.17
            Performance             		10,398 +8.94 4,592 +46.48 3,548 +48.17
            Total Volatility
            1 year 17,946
            13,926
              
            +11.54
            3 years 15,848
            10,267
              
            +9.59
            5 years 14,193
            9,428
              
            +11.46
            Total Volatility             		13,926 +11.54 10,267 +9.59 9,428 +11.46
            Negative Volatility
            1 year 17,946
            16,757
              
            +8.49
            3 years 15,848
            10,015
              
            +5.91
            5 years 14,193
            9,476
              
            +7.72
            Negative Volatility             		16,757 +8.49 10,015 +5.91 9,476 +7.72
            Sharpe Index
            1 year 17,946
            12,082
              
            +0.74
            3 years 15,848
            3,884
              
            +0.89
            5 years 14,193
            2,598
              
            +0.57
            Sharpe Index             		12,082 +0.74 3,884 +0.89 2,598 +0.57
            Sortino Index
            1 year 17,946
            12,338
              
            +1.01
            3 years 15,848
            4,274
              
            +1.45
            5 years 14,193
            2,898
              
            +0.85
            Sortino Index             		12,338 +1.01 4,274 +1.45 2,598 +0.85

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            372
              
            +8.94
            3 years 15,848
            154
              
            +46.48
            5 years 14,193
            199
              
            +48.17
            Performance             		372 +8.94 154 +46.48 199 +48.17
            Total Volatility
            1 year 17,946
            115
              
            +11.54
            3 years 15,848
            35
              
            +9.59
            5 years 14,193
            55
              
            +11.46
            Total Volatility             		115 +11.54 35 +9.59 55 +11.46
            Negative Volatility
            1 year 17,946
            155
              
            +8.49
            3 years 15,848
            69
              
            +5.91
            5 years 14,193
            94
              
            +7.72
            Negative Volatility             		155 +8.49 69 +5.91 94 +7.72
            Sharpe Index
            1 year 17,946
            370
              
            +0.74
            3 years 15,848
            96
              
            +0.89
            5 years 14,193
            178
              
            +0.57
            Sharpe Index             		370 +0.74 96 +0.89 178 +0.57
            Sortino Index
            1 year 17,946
            366
              
            +1.01
            3 years 15,848
            106
              
            +1.45
            5 years 14,193
            184
              
            +0.85
            Sortino Index             		366 +1.01 106 +1.45 184 +0.85

            Foreign Funds - Invesco Sust. Pan European Systematic Eq. A Dis Eur: Performance, Terms, Fees, Risk, Rating


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