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Invesco Sust. Pan European Systematic Eq. E Eur
24.07
+1.09%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.07 | 23.81 | EUR | 26/04/14 | +1.09 |
Terms
| Isin | LU0119753308 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ($) |
| Start Date | 00/11/02 |
| Advisor Name | Manuela von Ditfurth; Viorel Roscovan; Tim Herzig; Michael Fraikin; Thorsten Paarmann |
| Fund Asset Under Management | 111,8764 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.78 |
| Ytd | +3.84 |
| 1 year | +18.22 |
| 3 years | +36.30 |
| 5 years | +43.44 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.84 |
| 03/31/2024 | +10.49 |
| 03/31/2023 | +11.65 |
| 03/31/2022 | -13.26 |
| 03/31/2021 | +21.11 |
| Rating |
|---|
|
| Score |
|---|
| 36.1022 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.09 |
| 1 week | +2.47 |
| 1 month | +2.78 |
| 3 months | +2.47 |
| 6 months | +6.79 |
| From the beginning of the year | +3.84 |
| 1 year | +18.22 |
| 2 years | +26.35 |
| 3 years | +36.30 |
| 4 years | +35.76 |
| 5 years | +43.44 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.84 |
| 03/31/2024 | +10.49 |
| 03/31/2023 | +11.65 |
| 03/31/2022 | -13.26 |
| 03/31/2021 | +21.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1022 |
Efficiency Indicators
| Sharpe 1 year | 0.4865 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4649 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6799 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.23 |
| 3 years | +9.49 |
| 5 years | +11.42 |
| Negative Volatility | |
|---|---|
| 1 year | +8.25 |
| 3 years | +6.07 |
| 5 years | +7.81 |
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 - 26/03/31
Relative
| Sharpe | 0.7157 |
| Sortino | 1.1191 |
| Bull Market | +5.80 |
| Bear Market | -7.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,431
+7.14
3 years 15,865
4,623
+32.33
5 years 14,155
3,380
+38.23
|
7,431 | +7.14 | 4,623 | +32.33 | 3,380 | +38.23 |
|
Total Volatility
1 year 17,959
13,943
+11.23
3 years 15,865
10,480
+9.49
5 years 14,155
9,609
+11.42
|
13,943 | +11.23 | 10,480 | +9.49 | 9,609 | +11.42 |
|
Negative Volatility
1 year 17,959
15,284
+8.25
3 years 15,865
10,276
+6.07
5 years 14,155
9,786
+7.81
|
15,284 | +8.25 | 10,276 | +6.07 | 9,786 | +7.81 |
|
Sharpe Index
1 year 17,959
8,660
+0.49
3 years 15,865
4,228
+0.72
5 years 14,155
3,218
+0.46
|
8,660 | +0.49 | 4,228 | +0.72 | 3,218 | +0.46 |
|
Sortino Index
1 year 17,959
8,786
+0.66
3 years 15,865
4,512
+1.12
5 years 14,155
3,412
+0.68
|
8,786 | +0.66 | 4,512 | +1.12 | 3,218 | +0.68 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
319
+7.14
3 years 15,865
212
+32.33
5 years 14,155
226
+38.23
|
319 | +7.14 | 212 | +32.33 | 226 | +38.23 |
|
Total Volatility
1 year 17,959
151
+11.23
3 years 15,865
36
+9.49
5 years 14,155
58
+11.42
|
151 | +11.23 | 36 | +9.49 | 58 | +11.42 |
|
Negative Volatility
1 year 17,959
150
+8.25
3 years 15,865
78
+6.07
5 years 14,155
115
+7.81
|
150 | +8.25 | 78 | +6.07 | 115 | +7.81 |
|
Sharpe Index
1 year 17,959
311
+0.49
3 years 15,865
168
+0.72
5 years 14,155
217
+0.46
|
311 | +0.49 | 168 | +0.72 | 217 | +0.46 |
|
Sortino Index
1 year 17,959
304
+0.66
3 years 15,865
167
+1.12
5 years 14,155
221
+0.68
|
304 | +0.66 | 167 | +1.12 | 221 | +0.68 |
Data provided by 