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            Trend

            Last Previous Currency Date Chng
            86.97 86.65 EUR 25/12/17 +0.37

            Terms

            Isin LU0267984697
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 06/12/11
            Advisor Name Shekhar Sambhshivan
            Fund Asset Under Management 97,6813  at 25/11/28

            Performance

            Cumulatives
            1 month -5.37
            Ytd -23.49
            1 year -25.46
            3 years +20.99
            5 years +59.17
            Yearly
            11/30/2024 +31.56
            11/30/2023 +22.02
            11/30/2022 -4.32
            11/30/2021 +32.35
            11/30/2020 +0.07
            Rating
            Score
            58.4938

            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 2.25
            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 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.37
            1 week -1.01
            1 month -5.37
            3 months -4.47
            6 months -5.54
            From the beginning of the year -23.49
            1 year -25.46
            2 years +0.98
            3 years +20.99
            4 years +24.44
            5 years +59.17
            Yearly
            11/30/2024 +31.56
            11/30/2023 +22.02
            11/30/2022 -4.32
            11/30/2021 +32.35
            11/30/2020 +0.07


            Rating
            Rating Rating Rating Rating
            Score
            58.4938

            Efficiency Indicators

            Sharpe 1 year -0.8938
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2408
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7642
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9488
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3293
            Benchmark 3 years N.Av.
            Sortino 5 years 1.237
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.45
            3 years +15.47
            5 years +15.66
            Negative Volatility
            1 year +17.26
            3 years +11.26
            5 years +9.64

            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 0.2408
            Sortino 0.3293
            Bull Market +4.53
            Bear Market +3.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,726
              
            -18.60
            3 years 15,635
            8,841
              
            +19.11
            5 years 13,875
            1,811
              
            +72.75
            Performance             		21,726 -18.60 8,841 +19.11 1,811 +72.75
            Total Volatility
            1 year 17,746
            20,174
              
            +18.45
            3 years 15,635
            17,132
              
            +15.47
            5 years 13,875
            13,932
              
            +15.66
            Total Volatility             		20,174 +18.45 17,132 +15.47 13,932 +15.66
            Negative Volatility
            1 year 17,746
            21,757
              
            +17.26
            3 years 15,635
            18,042
              
            +11.26
            5 years 13,875
            13,830
              
            +9.64
            Negative Volatility             		21,757 +17.26 18,042 +11.26 13,830 +9.64
            Sharpe Index
            1 year 17,746
            21,637
              
            -0.89
            3 years 15,635
            13,525
              
            +0.24
            5 years 13,875
            2,919
              
            +0.76
            Sharpe Index             		21,637 -0.89 13,525 +0.24 2,919 +0.76
            Sortino Index
            1 year 17,746
            21,579
              
            -0.95
            3 years 15,635
            13,715
              
            +0.33
            5 years 13,875
            3,174
              
            +1.24
            Sortino Index             		21,579 -0.95 13,715 +0.33 2,919 +1.24

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            576
              
            -18.60
            3 years 15,635
            351
              
            +19.11
            5 years 13,875
            117
              
            +72.75
            Performance             		576 -18.60 351 +19.11 117 +72.75
            Total Volatility
            1 year 17,746
            473
              
            +18.45
            3 years 15,635
            365
              
            +15.47
            5 years 13,875
            295
              
            +15.66
            Total Volatility             		473 +18.45 365 +15.47 295 +15.66
            Negative Volatility
            1 year 17,746
            568
              
            +17.26
            3 years 15,635
            410
              
            +11.26
            5 years 13,875
            299
              
            +9.64
            Negative Volatility             		568 +17.26 410 +11.26 299 +9.64
            Sharpe Index
            1 year 17,746
            557
              
            -0.89
            3 years 15,635
            449
              
            +0.24
            5 years 13,875
            159
              
            +0.76
            Sharpe Index             		557 -0.89 449 +0.24 159 +0.76
            Sortino Index
            1 year 17,746
            551
              
            -0.95
            3 years 15,635
            463
              
            +0.33
            5 years 13,875
            172
              
            +1.24
            Sortino Index             		551 -0.95 463 +0.33 172 +1.24

            Foreign Funds - Invesco India Equity E Eur: Performance, Terms, Fees, Risk, Rating


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