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Invesco Pan European High Income A Cap. Eur
27.07
+0.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.07 | 27.05 | EUR | 25/12/18 | +0.07 |
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 | 2265,0458 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.20 |
| Ytd | +5.74 |
| 1 year | +5.37 |
| 3 years | +20.96 |
| 5 years | +15.44 |
| 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 | +0.07 |
| 1 week | +0.19 |
| 1 month | +1.20 |
| 3 months | +1.69 |
| 6 months | +3.40 |
| From the beginning of the year | +5.74 |
| 1 year | +5.37 |
| 2 years | +11.54 |
| 3 years | +20.96 |
| 4 years | +10.35 |
| 5 years | +15.44 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,411
+5.51
3 years 15,635
8,194
+20.33
5 years 13,875
8,659
+15.64
|
7,411 | +5.51 | 8,194 | +20.33 | 8,659 | +15.64 |
|
Total Volatility
1 year 17,746
4,155
+3.20
3 years 15,635
2,940
+4.63
5 years 13,875
4,280
+6.60
|
4,155 | +3.20 | 2,940 | +4.63 | 4,280 | +6.60 |
|
Negative Volatility
1 year 17,746
4,106
+2.02
3 years 15,635
2,038
+2.20
5 years 13,875
3,507
+4.47
|
4,106 | +2.02 | 2,038 | +2.20 | 3,507 | +4.47 |
|
Sharpe Index
1 year 17,746
7,093
+0.94
3 years 15,635
3,330
+0.97
5 years 13,875
7,619
+0.38
|
7,093 | +0.94 | 3,330 | +0.97 | 7,619 | +0.38 |
|
Sortino Index
1 year 17,746
7,070
+1.54
3 years 15,635
2,322
+2.04
5 years 13,875
7,796
+0.56
|
7,070 | +1.54 | 2,322 | +2.04 | 7,619 | +0.56 |
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
451
+5.51
3 years 15,635
349
+20.33
5 years 13,875
391
+15.64
|
451 | +5.51 | 349 | +20.33 | 391 | +15.64 |
|
Total Volatility
1 year 17,746
267
+3.20
3 years 15,635
255
+4.63
5 years 13,875
348
+6.60
|
267 | +3.20 | 255 | +4.63 | 348 | +6.60 |
|
Negative Volatility
1 year 17,746
299
+2.02
3 years 15,635
132
+2.20
5 years 13,875
341
+4.47
|
299 | +2.02 | 132 | +2.20 | 341 | +4.47 |
|
Sharpe Index
1 year 17,746
468
+0.94
3 years 15,635
95
+0.97
5 years 13,875
370
+0.38
|
468 | +0.94 | 95 | +0.97 | 370 | +0.38 |
|
Sortino Index
1 year 17,746
448
+1.54
3 years 15,635
62
+2.04
5 years 13,875
375
+0.56
|
448 | +1.54 | 62 | +2.04 | 375 | +0.56 |
Data provided by 