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Invesco Pan European High Income A Cap. Eur
27.06
+0.15%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.06 | 27.02 | EUR | 25/12/12 | +0.15 |
Terms
| Isin | LU0243957239 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 45% ICE BofAML Euro High Yield Index TR Index; 35% Bloomberg PAN-EUROPEAN AGGREGATE; 20% MSCI Europe Ex UK Net TR (EUR) |
| Start Date | 06/03/31 |
| Advisor Name | Thomas Moore; Alexandra Ivanova; Oliver Collin; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Oliver Collin |
| Fund Asset Under Management | 2251,5990 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +5.70 |
| 1 year | +4.88 |
| 3 years | +20.32 |
| 5 years | +15.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.18 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -9.85 |
| 11/30/2021 | +5.07 |
| 11/30/2020 | +2.04 |
| Rating |
|---|
|
| Score |
|---|
| 66.4347 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.00 |
| 1 month | +0.07 |
| 3 months | +1.81 |
| 6 months | +2.85 |
| From the beginning of the year | +5.70 |
| 1 year | +4.88 |
| 2 years | +12.89 |
| 3 years | +20.32 |
| 4 years | +10.27 |
| 5 years | +15.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.18 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -9.85 |
| 11/30/2021 | +5.07 |
| 11/30/2020 | +2.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.4347 |
Efficiency Indicators
| Sharpe 1 year | 0.9378 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9706 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3836 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.542 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.036 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.557 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +4.63 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +2.20 |
| 5 years | +4.47 |
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 | 0.9706 |
| Sortino | 2.036 |
| Bull Market | +0.24 |
| Bear Market | -0.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,409
+5.51
3 years 15,600
8,187
+20.33
5 years 13,845
8,623
+15.64
|
7,409 | +5.51 | 8,187 | +20.33 | 8,623 | +15.64 |
|
Total Volatility
1 year 17,740
4,153
+3.20
3 years 15,600
2,940
+4.63
5 years 13,845
4,267
+6.60
|
4,153 | +3.20 | 2,940 | +4.63 | 4,267 | +6.60 |
|
Negative Volatility
1 year 17,740
4,099
+2.02
3 years 15,600
2,034
+2.20
5 years 13,845
3,483
+4.47
|
4,099 | +2.02 | 2,034 | +2.20 | 3,483 | +4.47 |
|
Sharpe Index
1 year 17,740
7,083
+0.94
3 years 15,600
3,322
+0.97
5 years 13,845
7,587
+0.38
|
7,083 | +0.94 | 3,322 | +0.97 | 7,587 | +0.38 |
|
Sortino Index
1 year 17,740
7,063
+1.54
3 years 15,600
2,313
+2.04
5 years 13,845
7,764
+0.56
|
7,063 | +1.54 | 2,313 | +2.04 | 7,587 | +0.56 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
454
+5.51
3 years 15,600
351
+20.33
5 years 13,845
391
+15.64
|
454 | +5.51 | 351 | +20.33 | 391 | +15.64 |
|
Total Volatility
1 year 17,740
268
+3.20
3 years 15,600
261
+4.63
5 years 13,845
350
+6.60
|
268 | +3.20 | 261 | +4.63 | 350 | +6.60 |
|
Negative Volatility
1 year 17,740
299
+2.02
3 years 15,600
134
+2.20
5 years 13,845
343
+4.47
|
299 | +2.02 | 134 | +2.20 | 343 | +4.47 |
|
Sharpe Index
1 year 17,740
470
+0.94
3 years 15,600
94
+0.97
5 years 13,845
370
+0.38
|
470 | +0.94 | 94 | +0.97 | 370 | +0.38 |
|
Sortino Index
1 year 17,740
451
+1.54
3 years 15,600
62
+2.04
5 years 13,845
375
+0.56
|
451 | +1.54 | 62 | +2.04 | 375 | +0.56 |
Data provided by 