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Invesco Pan European High Income E Cap. Eur
24.48
+0.16%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.48 | 24.44 | EUR | 25/12/12 | +0.16 |
Terms
| Isin | LU0243957742 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 45% ICE BofAML Euro High Yield Index TR Index; 35% Bloomberg PAN-EUROPEAN AGGREGATE; 20% MSCI Europe Ex UK Net TR (EUR) |
| Start Date | 06/03/31 |
| Advisor Name | Thomas Moore; Alexandra Ivanova; Oliver Collin; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Oliver Collin |
| Fund Asset Under Management | 1236,6624 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +5.20 |
| 1 year | +4.35 |
| 3 years | +18.49 |
| 5 years | +13.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.68 |
| 11/30/2023 | +8.81 |
| 11/30/2022 | -10.24 |
| 11/30/2021 | +4.50 |
| 11/30/2020 | +1.54 |
| Rating |
|---|
|
| Score |
|---|
| 64.1125 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.00 |
| 1 month | +0.00 |
| 3 months | +1.66 |
| 6 months | +2.60 |
| From the beginning of the year | +5.20 |
| 1 year | +4.35 |
| 2 years | +11.78 |
| 3 years | +18.49 |
| 4 years | +8.08 |
| 5 years | +13.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.68 |
| 11/30/2023 | +8.81 |
| 11/30/2022 | -10.24 |
| 11/30/2021 | +4.50 |
| 11/30/2020 | +1.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.1125 |
Efficiency Indicators
| Sharpe 1 year | 0.7809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3068 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4371 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +4.63 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +2.29 |
| 5 years | +4.54 |
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 | 0.8603 |
| Sortino | 1.7313 |
| Bull Market | +0.22 |
| Bear Market | -0.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,051
+4.99
3 years 15,600
9,125
+18.54
5 years 13,845
9,442
+12.79
|
8,051 | +4.99 | 9,125 | +18.54 | 9,442 | +12.79 |
|
Total Volatility
1 year 17,740
4,163
+3.21
3 years 15,600
2,937
+4.63
5 years 13,845
4,266
+6.60
|
4,163 | +3.21 | 2,937 | +4.63 | 4,266 | +6.60 |
|
Negative Volatility
1 year 17,740
4,289
+2.12
3 years 15,600
2,186
+2.29
5 years 13,845
3,714
+4.54
|
4,289 | +2.12 | 2,186 | +2.29 | 3,714 | +4.54 |
|
Sharpe Index
1 year 17,740
8,753
+0.78
3 years 15,600
4,676
+0.86
5 years 13,845
8,663
+0.31
|
8,753 | +0.78 | 4,676 | +0.86 | 8,663 | +0.31 |
|
Sortino Index
1 year 17,740
8,742
+1.24
3 years 15,600
3,413
+1.73
5 years 13,845
8,785
+0.44
|
8,742 | +1.24 | 3,413 | +1.73 | 8,663 | +0.44 |
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
508
+4.99
3 years 15,600
468
+18.54
5 years 13,845
473
+12.79
|
508 | +4.99 | 468 | +18.54 | 473 | +12.79 |
|
Total Volatility
1 year 17,740
269
+3.21
3 years 15,600
260
+4.63
5 years 13,845
349
+6.60
|
269 | +3.21 | 260 | +4.63 | 349 | +6.60 |
|
Negative Volatility
1 year 17,740
314
+2.12
3 years 15,600
146
+2.29
5 years 13,845
355
+4.54
|
314 | +2.12 | 146 | +2.29 | 355 | +4.54 |
|
Sharpe Index
1 year 17,740
623
+0.78
3 years 15,600
152
+0.86
5 years 13,845
429
+0.31
|
623 | +0.78 | 152 | +0.86 | 429 | +0.31 |
|
Sortino Index
1 year 17,740
590
+1.24
3 years 15,600
105
+1.73
5 years 13,845
434
+0.44
|
590 | +1.24 | 105 | +1.73 | 434 | +0.44 |
Data provided by 