You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Sust. Pan European Systematic Eq. A Eur
Invesco Sust. Pan European Systematic Eq. A Eur
31.53
+0.90%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.53 | 31.25 | EUR | 26/06/15 | +0.90 |
Terms
| Isin | LU0119750205 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ($) |
| Start Date | 00/11/06 |
| Advisor Name | Manuela von Ditfurth; Viorel Roscovan; Tim Herzig; Michael Fraikin; Thorsten Paarmann |
| Fund Asset Under Management | 388,8446 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.89 |
| Ytd | +7.61 |
| 1 year | +12.33 |
| 3 years | +45.77 |
| 5 years | +46.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.92 |
| 05/31/2024 | +11.53 |
| 05/31/2023 | +12.74 |
| 05/31/2022 | -12.43 |
| 05/31/2021 | +22.23 |
| Rating |
|---|
|
| Score |
|---|
| 34.9736 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.90 |
| 1 week | +2.57 |
| 1 month | +3.89 |
| 3 months | +6.34 |
| 6 months | +9.44 |
| From the beginning of the year | +7.61 |
| 1 year | +12.33 |
| 2 years | +28.48 |
| 3 years | +45.77 |
| 4 years | +59.89 |
| 5 years | +46.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.92 |
| 05/31/2024 | +11.53 |
| 05/31/2023 | +12.74 |
| 05/31/2022 | -12.43 |
| 05/31/2021 | +22.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9736 |
Efficiency Indicators
| Sharpe 1 year | 0.7382 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8928 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5739 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8455 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.57 |
| 3 years | +9.59 |
| 5 years | +11.47 |
| Negative Volatility | |
|---|---|
| 1 year | +8.52 |
| 3 years | +5.92 |
| 5 years | +7.73 |
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 - 26/05/29
Relative
| Sharpe | 0.8928 |
| Sortino | 1.4513 |
| Bull Market | +5.87 |
| Bear Market | -7.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
10,637
+8.92
3 years 16,061
4,747
+46.47
5 years 14,393
3,689
+48.14
|
10,637 | +8.92 | 4,747 | +46.47 | 3,689 | +48.14 |
|
Total Volatility
1 year 18,162
14,180
+11.57
3 years 16,061
10,414
+9.59
5 years 14,393
9,596
+11.47
|
14,180 | +11.57 | 10,414 | +9.59 | 9,596 | +11.47 |
|
Negative Volatility
1 year 18,162
17,096
+8.52
3 years 16,061
10,181
+5.92
5 years 14,393
9,653
+7.73
|
17,096 | +8.52 | 10,181 | +5.92 | 9,653 | +7.73 |
|
Sharpe Index
1 year 18,162
12,375
+0.74
3 years 16,061
4,003
+0.89
5 years 14,393
2,719
+0.57
|
12,375 | +0.74 | 4,003 | +0.89 | 2,719 | +0.57 |
|
Sortino Index
1 year 18,162
12,629
+1.00
3 years 16,061
4,411
+1.45
5 years 14,393
3,032
+0.85
|
12,629 | +1.00 | 4,411 | +1.45 | 2,719 | +0.85 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
386
+8.92
3 years 16,061
161
+46.47
5 years 14,393
209
+48.14
|
386 | +8.92 | 161 | +46.47 | 209 | +48.14 |
|
Total Volatility
1 year 18,162
120
+11.57
3 years 16,061
33
+9.59
5 years 14,393
57
+11.47
|
120 | +11.57 | 33 | +9.59 | 57 | +11.47 |
|
Negative Volatility
1 year 18,162
160
+8.52
3 years 16,061
70
+5.92
5 years 14,393
99
+7.73
|
160 | +8.52 | 70 | +5.92 | 99 | +7.73 |
|
Sharpe Index
1 year 18,162
385
+0.74
3 years 16,061
95
+0.89
5 years 14,393
184
+0.57
|
385 | +0.74 | 95 | +0.89 | 184 | +0.57 |
|
Sortino Index
1 year 18,162
385
+1.00
3 years 16,061
108
+1.45
5 years 14,393
193
+0.85
|
385 | +1.00 | 108 | +1.45 | 193 | +0.85 |
Data provided by 