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Invesco Pan European High Income C Cap. Eur
29.69
+0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.69 | 29.68 | EUR | 25/12/18 | +0.03 |
Terms
| Isin | LU0243957668 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| 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 | 385,3490 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.23 |
| Ytd | +6.26 |
| 1 year | +5.92 |
| 3 years | +22.94 |
| 5 years | +18.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.79 |
| 11/30/2023 | +10.00 |
| 11/30/2022 | -9.33 |
| 11/30/2021 | +5.62 |
| 11/30/2020 | +2.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 800000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 800000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.17 |
| 1 month | +1.23 |
| 3 months | +1.78 |
| 6 months | +3.67 |
| From the beginning of the year | +6.26 |
| 1 year | +5.92 |
| 2 years | +12.76 |
| 3 years | +22.94 |
| 4 years | +12.76 |
| 5 years | +18.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.79 |
| 11/30/2023 | +10.00 |
| 11/30/2022 | -9.33 |
| 11/30/2021 | +5.62 |
| 11/30/2020 | +2.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.125 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.093 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4661 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8737 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3635 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +4.61 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +2.13 |
| 5 years | +4.41 |
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 | 1.093 |
| Sortino | 2.3635 |
| Bull Market | +0.29 |
| Bear Market | -0.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,548
+6.09
3 years 15,635
7,312
+22.36
5 years 13,875
4,770
+18.83
|
8,548 | +6.09 | 7,312 | +22.36 | 4,770 | +18.83 |
|
Total Volatility
1 year 17,746
8,676
+3.16
3 years 15,635
6,111
+4.61
5 years 13,875
4,399
+6.60
|
8,676 | +3.16 | 6,111 | +4.61 | 4,399 | +6.60 |
|
Negative Volatility
1 year 17,746
9,554
+1.96
3 years 15,635
6,479
+2.13
5 years 13,875
4,624
+4.41
|
9,554 | +1.96 | 6,479 | +2.13 | 4,624 | +4.41 |
|
Sharpe Index
1 year 17,746
8,741
+1.13
3 years 15,635
7,802
+1.09
5 years 13,875
4,056
+0.47
|
8,741 | +1.13 | 7,802 | +1.09 | 4,056 | +0.47 |
|
Sortino Index
1 year 17,746
8,808
+1.87
3 years 15,635
7,959
+2.36
5 years 13,875
4,622
+0.69
|
8,808 | +1.87 | 7,959 | +2.36 | 4,056 | +0.69 |
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
774
+6.09
3 years 15,635
205
+22.36
5 years 13,875
58
+18.83
|
774 | +6.09 | 205 | +22.36 | 58 | +18.83 |
|
Total Volatility
1 year 17,746
1,432
+3.16
3 years 15,635
920
+4.61
5 years 13,875
537
+6.60
|
1,432 | +3.16 | 920 | +4.61 | 537 | +6.60 |
|
Negative Volatility
1 year 17,746
1,431
+1.96
3 years 15,635
949
+2.13
5 years 13,875
542
+4.41
|
1,431 | +1.96 | 949 | +2.13 | 542 | +4.41 |
|
Sharpe Index
1 year 17,746
767
+1.13
3 years 15,635
292
+1.09
5 years 13,875
86
+0.47
|
767 | +1.13 | 292 | +1.09 | 86 | +0.47 |
|
Sortino Index
1 year 17,746
771
+1.87
3 years 15,635
319
+2.36
5 years 13,875
114
+0.69
|
771 | +1.87 | 319 | +2.36 | 114 | +0.69 |
Data provided by 