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            Trend

            Last Previous Currency Date Chng
            75.01 74.15 EUR 26/04/02 +1.16

            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 87,3854  at 26/02/27

            Performance

            Cumulatives
            1 month -9.29
            Ytd -15.25
            1 year -21.14
            3 years +11.99
            5 years +21.04
            Yearly
            02/28/2025 -22.13
            02/29/2024 +31.56
            02/28/2023 +22.02
            02/28/2022 -4.32
            02/28/2021 +32.35
            Rating
            Score
            50.0065

            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 +1.16
            1 week -1.42
            1 month -9.29
            3 months -16.54
            6 months -14.92
            From the beginning of the year -15.25
            1 year -21.14
            2 years -19.07
            3 years +11.99
            4 years +0.67
            5 years +21.04
            Yearly
            02/28/2025 -22.13
            02/29/2024 +31.56
            02/28/2023 +22.02
            02/28/2022 -4.32
            02/28/2021 +32.35


            Rating
            Rating Rating Rating
            Score
            50.0065

            Efficiency Indicators

            Sharpe 1 year -1.448
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2159
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4258
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8854
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2897
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6377
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.95
            3 years +15.68
            5 years +16.01
            Negative Volatility
            1 year +12.21
            3 years +11.71
            5 years +10.63

            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 0.2159
            Sortino 0.2897
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,043
              
            -7.55
            3 years 15,888
            9,360
              
            +21.96
            5 years 14,134
            4,222
              
            +45.84
            Performance             		21,043 -7.55 9,360 +21.96 4,222 +45.84
            Total Volatility
            1 year 18,005
            19,927
              
            +15.95
            3 years 15,888
            17,912
              
            +15.68
            5 years 14,134
            15,111
              
            +16.01
            Total Volatility             		19,927 +15.95 17,912 +15.68 15,111 +16.01
            Negative Volatility
            1 year 18,005
            20,191
              
            +12.21
            3 years 15,888
            18,655
              
            +11.71
            5 years 14,134
            14,924
              
            +10.63
            Negative Volatility             		20,191 +12.21 18,655 +11.71 14,924 +10.63
            Sharpe Index
            1 year 18,005
            21,462
              
            -1.45
            3 years 15,888
            13,014
              
            +0.22
            5 years 14,134
            5,568
              
            +0.43
            Sharpe Index             		21,462 -1.45 13,014 +0.22 5,568 +0.43
            Sortino Index
            1 year 18,005
            22,261
              
            -1.89
            3 years 15,888
            13,345
              
            +0.29
            5 years 14,134
            5,619
              
            +0.64
            Sortino Index             		22,261 -1.89 13,345 +0.29 5,568 +0.64

            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
            553
              
            -7.55
            3 years 15,888
            393
              
            +21.96
            5 years 14,134
            232
              
            +45.84
            Performance             		553 -7.55 393 +21.96 232 +45.84
            Total Volatility
            1 year 18,005
            417
              
            +15.95
            3 years 15,888
            387
              
            +15.68
            5 years 14,134
            338
              
            +16.01
            Total Volatility             		417 +15.95 387 +15.68 338 +16.01
            Negative Volatility
            1 year 18,005
            515
              
            +12.21
            3 years 15,888
            453
              
            +11.71
            5 years 14,134
            335
              
            +10.63
            Negative Volatility             		515 +12.21 453 +11.71 335 +10.63
            Sharpe Index
            1 year 18,005
            561
              
            -1.45
            3 years 15,888
            385
              
            +0.22
            5 years 14,134
            246
              
            +0.43
            Sharpe Index             		561 -1.45 385 +0.22 246 +0.43
            Sortino Index
            1 year 18,005
            568
              
            -1.89
            3 years 15,888
            402
              
            +0.29
            5 years 14,134
            254
              
            +0.64
            Sortino Index             		568 -1.89 402 +0.29 254 +0.64

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


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