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            Trend

            Last Previous Currency Date Chng
            79.03 78.17 EUR 26/05/22 +1.10

            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 79,2604  at 26/04/30

            Performance

            Cumulatives
            1 month -0.53
            Ytd -10.71
            1 year -16.09
            3 years +10.05
            5 years +28.88
            Yearly
            04/30/2025 -22.13
            04/30/2024 +31.56
            04/30/2023 +22.02
            04/30/2022 -4.32
            04/30/2021 +32.35
            Rating
            Score
            45.0302

            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 +1.10
            1 week +1.99
            1 month -0.53
            3 months -7.10
            6 months -13.66
            From the beginning of the year -10.71
            1 year -16.09
            2 years -17.24
            3 years +10.05
            4 years +14.37
            5 years +28.88
            Yearly
            04/30/2025 -22.13
            04/30/2024 +31.56
            04/30/2023 +22.02
            04/30/2022 -4.32
            04/30/2021 +32.35


            Rating
            Rating Rating
            Score
            45.0302

            Efficiency Indicators

            Sharpe 1 year -0.9688
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1328
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2943
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0412
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1715
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4198
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.75
            3 years +17.55
            5 years +16.91
            Negative Volatility
            1 year +17.45
            3 years +13.59
            5 years +11.85

            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 - 26/04/30

            Relative

            Sharpe 0.1328
            Sortino 0.1715
            Bull Market +5.23
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            22,084
              
            -16.46
            3 years 15,839
            14,121
              
            +12.03
            5 years 14,143
            5,123
              
            +31.10
            Performance             		22,084 -16.46 14,121 +12.03 5,123 +31.10
            Total Volatility
            1 year 17,918
            20,253
              
            +18.75
            3 years 15,839
            18,035
              
            +17.55
            5 years 14,143
            15,153
              
            +16.91
            Total Volatility             		20,253 +18.75 18,035 +17.55 15,153 +16.91
            Negative Volatility
            1 year 17,918
            22,299
              
            +17.45
            3 years 15,839
            19,152
              
            +13.59
            5 years 14,143
            15,483
              
            +11.85
            Negative Volatility             		22,299 +17.45 19,152 +13.59 15,483 +11.85
            Sharpe Index
            1 year 17,918
            21,851
              
            -0.97
            3 years 15,839
            14,969
              
            +0.13
            5 years 14,143
            6,508
              
            +0.29
            Sharpe Index             		21,851 -0.97 14,969 +0.13 6,508 +0.29
            Sortino Index
            1 year 17,918
            21,820
              
            -1.04
            3 years 15,839
            15,118
              
            +0.17
            5 years 14,143
            6,739
              
            +0.42
            Sortino Index             		21,820 -1.04 15,118 +0.17 6,508 +0.42

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            569
              
            -16.46
            3 years 15,839
            449
              
            +12.03
            5 years 14,143
            269
              
            +31.10
            Performance             		569 -16.46 449 +12.03 269 +31.10
            Total Volatility
            1 year 17,918
            445
              
            +18.75
            3 years 15,839
            399
              
            +17.55
            5 years 14,143
            328
              
            +16.91
            Total Volatility             		445 +18.75 399 +17.55 328 +16.91
            Negative Volatility
            1 year 17,918
            574
              
            +17.45
            3 years 15,839
            523
              
            +13.59
            5 years 14,143
            343
              
            +11.85
            Negative Volatility             		574 +17.45 523 +13.59 343 +11.85
            Sharpe Index
            1 year 17,918
            560
              
            -0.97
            3 years 15,839
            450
              
            +0.13
            5 years 14,143
            282
              
            +0.29
            Sharpe Index             		560 -0.97 450 +0.13 282 +0.29
            Sortino Index
            1 year 17,918
            560
              
            -1.04
            3 years 15,839
            459
              
            +0.17
            5 years 14,143
            294
              
            +0.42
            Sortino Index             		560 -1.04 459 +0.17 294 +0.42

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


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