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Invesco Nippon Small/Mid Cap Eq. E Eur
11.87
+5.89%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.87 | 11.21 | EUR | 26/04/01 | +5.89 |
Terms
| Isin | LU0115142274 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Russell/Nomura Small Cap |
| Start Date | 00/08/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,4161 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.68 |
| Ytd | +15.69 |
| 1 year | +29.59 |
| 3 years | +30.01 |
| 5 years | -1.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.37 |
| 02/29/2024 | +5.70 |
| 02/28/2023 | -0.96 |
| 02/28/2022 | -21.88 |
| 02/28/2021 | +2.30 |
| Rating |
|---|
|
| Score |
|---|
| 47.6591 |
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 | +5.89 |
| 1 week | -0.67 |
| 1 month | -6.68 |
| 3 months | +15.69 |
| 6 months | +9.70 |
| From the beginning of the year | +15.69 |
| 1 year | +29.59 |
| 2 years | +23.65 |
| 3 years | +30.01 |
| 4 years | +14.69 |
| 5 years | -1.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.37 |
| 02/29/2024 | +5.70 |
| 02/28/2023 | -0.96 |
| 02/28/2022 | -21.88 |
| 02/28/2021 | +2.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6591 |
Efficiency Indicators
| Sharpe 1 year | 0.329 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1105 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8227 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1723 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1856 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.25 |
| 3 years | +14.91 |
| 5 years | +16.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | +9.62 |
| 5 years | +11.61 |
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 | 0.1105 |
| Sortino | 0.1723 |
| Bull Market | +7.55 |
| Bear Market | -2.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,132
+33.47
3 years 15,888
5,173
+37.22
5 years 14,134
9,811
+13.27
|
1,132 | +33.47 | 5,173 | +37.22 | 9,811 | +13.27 |
|
Total Volatility
1 year 18,005
19,421
+15.25
3 years 15,888
17,640
+14.91
5 years 14,134
15,200
+16.15
|
19,421 | +15.25 | 17,640 | +14.91 | 15,200 | +16.15 |
|
Negative Volatility
1 year 18,005
11,882
+6.18
3 years 15,888
17,552
+9.62
5 years 14,134
15,650
+11.61
|
11,882 | +6.18 | 17,552 | +9.62 | 15,650 | +11.61 |
|
Sharpe Index
1 year 18,005
11,802
+0.33
3 years 15,888
14,378
+0.11
5 years 14,134
13,471
-0.13
|
11,802 | +0.33 | 14,378 | +0.11 | 13,471 | -0.13 |
|
Sortino Index
1 year 18,005
10,018
+0.82
3 years 15,888
14,348
+0.17
5 years 14,134
13,465
-0.19
|
10,018 | +0.82 | 14,348 | +0.17 | 13,471 | -0.19 |
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
124
+33.47
3 years 15,888
270
+37.22
5 years 14,134
413
+13.27
|
124 | +33.47 | 270 | +37.22 | 413 | +13.27 |
|
Total Volatility
1 year 18,005
383
+15.25
3 years 15,888
375
+14.91
5 years 14,134
344
+16.15
|
383 | +15.25 | 375 | +14.91 | 344 | +16.15 |
|
Negative Volatility
1 year 18,005
259
+6.18
3 years 15,888
368
+9.62
5 years 14,134
352
+11.61
|
259 | +6.18 | 368 | +9.62 | 352 | +11.61 |
|
Sharpe Index
1 year 18,005
432
+0.33
3 years 15,888
426
+0.11
5 years 14,134
446
-0.13
|
432 | +0.33 | 426 | +0.11 | 446 | -0.13 |
|
Sortino Index
1 year 18,005
375
+0.82
3 years 15,888
427
+0.17
5 years 14,134
445
-0.19
|
375 | +0.82 | 427 | +0.17 | 445 | -0.19 |
Data provided by 