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Invesco Sust. Pan European Systematic Eq. A Eur
28.88
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.88 | 28.88 | EUR | 25/12/17 | +0.00 |
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 | 391,9000 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.80 |
| Ytd | +15.24 |
| 1 year | +14.11 |
| 3 years | +46.01 |
| 5 years | +57.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.53 |
| 11/30/2023 | +12.74 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | +22.23 |
| 11/30/2020 | -7.41 |
| Rating |
|---|
|
| Score |
|---|
| 25.2876 |
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 | +0.00 |
| 1 week | +1.37 |
| 1 month | +1.80 |
| 3 months | +3.81 |
| 6 months | +3.51 |
| From the beginning of the year | +15.24 |
| 1 year | +14.11 |
| 2 years | +29.22 |
| 3 years | +46.01 |
| 4 years | +29.86 |
| 5 years | +57.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.53 |
| 11/30/2023 | +12.74 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | +22.23 |
| 11/30/2020 | -7.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.2876 |
Efficiency Indicators
| Sharpe 1 year | 1.2166 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1588 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8155 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8167 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2866 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3375 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +8.87 |
| 5 years | +11.45 |
| Negative Volatility | |
|---|---|
| 1 year | +3.98 |
| 3 years | +4.49 |
| 5 years | +6.95 |
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 | 1.1588 |
| Sortino | 2.2866 |
| Bull Market | +4.16 |
| Bear Market | -1.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,120
+13.78
3 years 15,635
2,918
+40.10
5 years 13,875
3,101
+56.05
|
3,120 | +13.78 | 2,918 | +40.10 | 3,101 | +56.05 |
|
Total Volatility
1 year 17,746
10,771
+9.12
3 years 15,635
9,734
+8.87
5 years 13,875
9,353
+11.45
|
10,771 | +9.12 | 9,734 | +8.87 | 9,353 | +11.45 |
|
Negative Volatility
1 year 17,746
7,908
+3.98
3 years 15,635
6,470
+4.49
5 years 13,875
9,308
+6.95
|
7,908 | +3.98 | 6,470 | +4.49 | 9,308 | +6.95 |
|
Sharpe Index
1 year 17,746
4,680
+1.22
3 years 15,635
1,714
+1.16
5 years 13,875
2,402
+0.82
|
4,680 | +1.22 | 1,714 | +1.16 | 2,402 | +0.82 |
|
Sortino Index
1 year 17,746
2,948
+2.82
3 years 15,635
1,703
+2.29
5 years 13,875
2,684
+1.34
|
2,948 | +2.82 | 1,703 | +2.29 | 2,402 | +1.34 |
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
204
+13.78
3 years 15,635
151
+40.10
5 years 13,875
198
+56.05
|
204 | +13.78 | 151 | +40.10 | 198 | +56.05 |
|
Total Volatility
1 year 17,746
129
+9.12
3 years 15,635
44
+8.87
5 years 13,875
45
+11.45
|
129 | +9.12 | 44 | +8.87 | 45 | +11.45 |
|
Negative Volatility
1 year 17,746
147
+3.98
3 years 15,635
46
+4.49
5 years 13,875
109
+6.95
|
147 | +3.98 | 46 | +4.49 | 109 | +6.95 |
|
Sharpe Index
1 year 17,746
179
+1.22
3 years 15,635
73
+1.16
5 years 13,875
185
+0.82
|
179 | +1.22 | 73 | +1.16 | 185 | +0.82 |
|
Sortino Index
1 year 17,746
155
+2.82
3 years 15,635
77
+2.29
5 years 13,875
223
+1.34
|
155 | +2.82 | 77 | +2.29 | 223 | +1.34 |
Data provided by 