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Invesco Pan European High Income Aq Dis Eur
13.93
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.93 | 13.93 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | LU0243957312 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AQ |
| 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 | 1049,9425 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +5.71 |
| 1 year | +5.32 |
| 3 years | +20.91 |
| 5 years | +15.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.17 |
| 11/30/2023 | +9.43 |
| 11/30/2022 | -9.81 |
| 11/30/2021 | +5.02 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
| Score |
|---|
| 66.5741 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.22 |
| 1 month | +0.75 |
| 3 months | +1.84 |
| 6 months | +3.27 |
| From the beginning of the year | +5.71 |
| 1 year | +5.32 |
| 2 years | +11.50 |
| 3 years | +20.91 |
| 4 years | +10.32 |
| 5 years | +15.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.17 |
| 11/30/2023 | +9.43 |
| 11/30/2022 | -9.81 |
| 11/30/2021 | +5.02 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.5741 |
Efficiency Indicators
| Sharpe 1 year | 0.9346 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3839 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5456 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +4.61 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +2.17 |
| 5 years | +4.48 |
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 | 0.9769 |
| Sortino | 2.062 |
| Bull Market | +0.22 |
| Bear Market | -0.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,396
+5.53
3 years 15,635
8,140
+20.42
5 years 13,875
8,651
+15.65
|
7,396 | +5.53 | 8,140 | +20.42 | 8,651 | +15.65 |
|
Total Volatility
1 year 17,746
4,127
+3.18
3 years 15,635
2,910
+4.61
5 years 13,875
4,316
+6.62
|
4,127 | +3.18 | 2,910 | +4.61 | 4,316 | +6.62 |
|
Negative Volatility
1 year 17,746
4,032
+2.00
3 years 15,635
1,995
+2.17
5 years 13,875
3,532
+4.48
|
4,032 | +2.00 | 1,995 | +2.17 | 3,532 | +4.48 |
|
Sharpe Index
1 year 17,746
7,132
+0.93
3 years 15,635
3,249
+0.98
5 years 13,875
7,614
+0.38
|
7,132 | +0.93 | 3,249 | +0.98 | 7,614 | +0.38 |
|
Sortino Index
1 year 17,746
7,058
+1.55
3 years 15,635
2,250
+2.06
5 years 13,875
7,786
+0.56
|
7,058 | +1.55 | 2,250 | +2.06 | 7,614 | +0.56 |
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
447
+5.53
3 years 15,635
344
+20.42
5 years 13,875
390
+15.65
|
447 | +5.53 | 344 | +20.42 | 390 | +15.65 |
|
Total Volatility
1 year 17,746
262
+3.18
3 years 15,635
252
+4.61
5 years 13,875
353
+6.62
|
262 | +3.18 | 252 | +4.61 | 353 | +6.62 |
|
Negative Volatility
1 year 17,746
287
+2.00
3 years 15,635
131
+2.17
5 years 13,875
343
+4.48
|
287 | +2.00 | 131 | +2.17 | 343 | +4.48 |
|
Sharpe Index
1 year 17,746
474
+0.93
3 years 15,635
90
+0.98
5 years 13,875
368
+0.38
|
474 | +0.93 | 90 | +0.98 | 368 | +0.38 |
|
Sortino Index
1 year 17,746
447
+1.55
3 years 15,635
59
+2.06
5 years 13,875
374
+0.56
|
447 | +1.55 | 59 | +2.06 | 374 | +0.56 |
Data provided by 