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            Trend

            Last Previous Currency Date Chng
            32.25 32.48 EUR 26/04/02 -0.71

            Terms

            Isin LU0194781224
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index Net TR (Loc)
            Start Date 04/06/30
            Advisor Name Manuela von Ditfurth; Erhard Radatz; Tim Herzig; Thorsten Paarmann; Manuela von Ditfurth; Erhard Radatz
            Fund Asset Under Management 3,2325  at 26/02/27

            Performance

            Cumulatives
            1 month -5.06
            Ytd -3.27
            1 year +2.28
            3 years +27.87
            5 years +22.62
            Yearly
            02/28/2025 +6.08
            02/29/2024 +14.58
            02/28/2023 +9.94
            02/28/2022 -15.77
            02/28/2021 +20.85
            Rating
            Score
            23.7473

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.71
            1 week +0.84
            1 month -5.06
            3 months -3.47
            6 months -0.74
            From the beginning of the year -3.27
            1 year +2.28
            2 years +7.97
            3 years +27.87
            4 years +16.17
            5 years +22.62
            Yearly
            02/28/2025 +6.08
            02/29/2024 +14.58
            02/28/2023 +9.94
            02/28/2022 -15.77
            02/28/2021 +20.85


            Rating
            Rating Rating
            Score
            23.7473

            Efficiency Indicators

            Sharpe 1 year -0.2369
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6683
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4242
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2841
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0906
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.44
            3 years +9.36
            5 years +11.47
            Negative Volatility
            1 year +7.63
            3 years +5.74
            5 years +7.78

            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 0.6683
            Sortino 1.0906
            Bull Market +5.03
            Bear Market -6.07
            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
            13,099
              
            +3.00
            3 years 15,888
            5,821
              
            +33.78
            5 years 14,134
            4,908
              
            +39.04
            Performance             		13,099 +3.00 5,821 +33.78 4,908 +39.04
            Total Volatility
            1 year 18,005
            13,467
              
            +9.44
            3 years 15,888
            11,121
              
            +9.36
            5 years 14,134
            9,917
              
            +11.47
            Total Volatility             		13,467 +9.44 11,121 +9.36 9,917 +11.47
            Negative Volatility
            1 year 18,005
            14,169
              
            +7.63
            3 years 15,888
            11,318
              
            +5.74
            5 years 14,134
            10,659
              
            +7.78
            Negative Volatility             		14,169 +7.63 11,318 +5.74 10,659 +7.78
            Sharpe Index
            1 year 18,005
            16,102
              
            -0.24
            3 years 15,888
            6,418
              
            +0.67
            5 years 14,134
            5,584
              
            +0.42
            Sharpe Index             		16,102 -0.24 6,418 +0.67 5,584 +0.42
            Sortino Index
            1 year 18,005
            16,153
              
            -0.28
            3 years 15,888
            6,756
              
            +1.09
            5 years 14,134
            5,744
              
            +0.62
            Sortino Index             		16,153 -0.28 6,756 +1.09 5,584 +0.62

            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
            837
              
            +3.00
            3 years 15,888
            728
              
            +33.78
            5 years 14,134
            605
              
            +39.04
            Performance             		837 +3.00 728 +33.78 605 +39.04
            Total Volatility
            1 year 18,005
            291
              
            +9.44
            3 years 15,888
            268
              
            +9.36
            5 years 14,134
            271
              
            +11.47
            Total Volatility             		291 +9.44 268 +9.36 271 +11.47
            Negative Volatility
            1 year 18,005
            364
              
            +7.63
            3 years 15,888
            259
              
            +5.74
            5 years 14,134
            371
              
            +7.78
            Negative Volatility             		364 +7.63 259 +5.74 371 +7.78
            Sharpe Index
            1 year 18,005
            915
              
            -0.24
            3 years 15,888
            664
              
            +0.67
            5 years 14,134
            646
              
            +0.42
            Sharpe Index             		915 -0.24 664 +0.67 646 +0.42
            Sortino Index
            1 year 18,005
            908
              
            -0.28
            3 years 15,888
            635
              
            +1.09
            5 years 14,134
            656
              
            +0.62
            Sortino Index             		908 -0.28 635 +1.09 656 +0.62

            Foreign Funds - Invesco Social Progress E Eur: Performance, Terms, Fees, Risk, Rating


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