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
29.37
-0.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.37 | 29.57 | EUR | 26/04/02 | -0.68 |
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 | 412,7035 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.01 |
| Ytd | +0.24 |
| 1 year | +8.74 |
| 3 years | +37.44 |
| 5 years | +46.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.92 |
| 02/29/2024 | +11.53 |
| 02/28/2023 | +12.74 |
| 02/28/2022 | -12.43 |
| 02/28/2021 | +22.23 |
| Rating |
|---|
|
| Score |
|---|
| 26.5924 |
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 | -0.68 |
| 1 week | +2.12 |
| 1 month | -5.01 |
| 3 months | +0.03 |
| 6 months | +3.52 |
| From the beginning of the year | +0.24 |
| 1 year | +8.74 |
| 2 years | +22.02 |
| 3 years | +37.44 |
| 4 years | +36.92 |
| 5 years | +46.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.92 |
| 02/29/2024 | +11.53 |
| 02/28/2023 | +12.74 |
| 02/28/2022 | -12.43 |
| 02/28/2021 | +22.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5924 |
Efficiency Indicators
| Sharpe 1 year | 1.3059 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1647 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7363 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2127 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1582 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +8.10 |
| 5 years | +11.08 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +4.27 |
| 5 years | +7.01 |
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 | 1.1647 |
| Sortino | 2.2127 |
| Bull Market | +5.87 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,731
+13.96
3 years 15,888
3,721
+45.71
5 years 14,134
2,404
+66.60
|
4,731 | +13.96 | 3,721 | +45.71 | 2,404 | +66.60 |
|
Total Volatility
1 year 18,005
10,101
+7.62
3 years 15,888
9,806
+8.10
5 years 14,134
9,610
+11.08
|
10,101 | +7.62 | 9,806 | +8.10 | 9,610 | +11.08 |
|
Negative Volatility
1 year 18,005
8,718
+4.09
3 years 15,888
6,747
+4.27
5 years 14,134
9,418
+7.01
|
8,718 | +4.09 | 6,747 | +4.27 | 9,418 | +7.01 |
|
Sharpe Index
1 year 18,005
4,723
+1.31
3 years 15,888
1,561
+1.16
5 years 14,134
2,284
+0.74
|
4,723 | +1.31 | 1,561 | +1.16 | 2,284 | +0.74 |
|
Sortino Index
1 year 18,005
4,523
+2.45
3 years 15,888
1,599
+2.21
5 years 14,134
2,432
+1.16
|
4,523 | +2.45 | 1,599 | +2.21 | 2,284 | +1.16 |
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
254
+13.96
3 years 15,888
157
+45.71
5 years 14,134
185
+66.60
|
254 | +13.96 | 157 | +45.71 | 185 | +66.60 |
|
Total Volatility
1 year 18,005
103
+7.62
3 years 15,888
39
+8.10
5 years 14,134
58
+11.08
|
103 | +7.62 | 39 | +8.10 | 58 | +11.08 |
|
Negative Volatility
1 year 18,005
151
+4.09
3 years 15,888
43
+4.27
5 years 14,134
115
+7.01
|
151 | +4.09 | 43 | +4.27 | 115 | +7.01 |
|
Sharpe Index
1 year 18,005
243
+1.31
3 years 15,888
88
+1.16
5 years 14,134
194
+0.74
|
243 | +1.31 | 88 | +1.16 | 194 | +0.74 |
|
Sortino Index
1 year 18,005
226
+2.45
3 years 15,888
80
+2.21
5 years 14,134
204
+1.16
|
226 | +2.45 | 80 | +2.21 | 204 | +1.16 |
Data provided by 