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Invesco Sust. Pan European Systematic Eq. E Eur
22.86
+0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.86 | 22.81 | EUR | 25/12/16 | +0.22 |
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 | 103,6749 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.78 |
| Ytd | +14.24 |
| 1 year | +12.56 |
| 3 years | +41.99 |
| 5 years | +50.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.49 |
| 11/30/2023 | +11.65 |
| 11/30/2022 | -13.26 |
| 11/30/2021 | +21.11 |
| 11/30/2020 | -8.26 |
| Rating |
|---|
|
| Score |
|---|
| 23.7344 |
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 | +0.22 |
| 1 week | +0.93 |
| 1 month | +1.78 |
| 3 months | +2.97 |
| 6 months | +2.01 |
| From the beginning of the year | +14.24 |
| 1 year | +12.56 |
| 2 years | +26.86 |
| 3 years | +41.99 |
| 4 years | +23.97 |
| 5 years | +50.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.49 |
| 11/30/2023 | +11.65 |
| 11/30/2022 | -13.26 |
| 11/30/2021 | +21.11 |
| 11/30/2020 | -8.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.7344 |
Efficiency Indicators
| Sharpe 1 year | 1.1143 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0511 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7335 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4813 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.006 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +8.89 |
| 5 years | +11.46 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +4.65 |
| 5 years | +7.09 |
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 | 1.0511 |
| Sortino | 2.006 |
| Bull Market | +4.07 |
| Bear Market | -2.06 |
| 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
3,495
+12.72
3 years 15,635
3,558
+36.19
5 years 13,875
3,755
+48.98
|
3,495 | +12.72 | 3,558 | +36.19 | 3,755 | +48.98 |
|
Total Volatility
1 year 17,746
10,791
+9.13
3 years 15,635
9,748
+8.89
5 years 13,875
9,360
+11.46
|
10,791 | +9.13 | 9,748 | +8.89 | 9,360 | +11.46 |
|
Negative Volatility
1 year 17,746
8,169
+4.15
3 years 15,635
6,798
+4.65
5 years 13,875
9,543
+7.09
|
8,169 | +4.15 | 6,798 | +4.65 | 9,543 | +7.09 |
|
Sharpe Index
1 year 17,746
5,490
+1.11
3 years 15,635
2,563
+1.05
5 years 13,875
3,237
+0.73
|
5,490 | +1.11 | 2,563 | +1.05 | 3,237 | +0.73 |
|
Sortino Index
1 year 17,746
3,744
+2.48
3 years 15,635
2,414
+2.01
5 years 13,875
3,495
+1.18
|
3,744 | +2.48 | 2,414 | +2.01 | 3,237 | +1.18 |
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
258
+12.72
3 years 15,635
232
+36.19
5 years 13,875
262
+48.98
|
258 | +12.72 | 232 | +36.19 | 262 | +48.98 |
|
Total Volatility
1 year 17,746
130
+9.13
3 years 15,635
49
+8.89
5 years 13,875
47
+11.46
|
130 | +9.13 | 49 | +8.89 | 47 | +11.46 |
|
Negative Volatility
1 year 17,746
166
+4.15
3 years 15,635
64
+4.65
5 years 13,875
145
+7.09
|
166 | +4.15 | 64 | +4.65 | 145 | +7.09 |
|
Sharpe Index
1 year 17,746
218
+1.11
3 years 15,635
133
+1.05
5 years 13,875
248
+0.73
|
218 | +1.11 | 133 | +1.05 | 248 | +0.73 |
|
Sortino Index
1 year 17,746
194
+2.48
3 years 15,635
141
+2.01
5 years 13,875
277
+1.18
|
194 | +2.48 | 141 | +2.01 | 277 | +1.18 |
Data provided by 