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Invesco Nippon Small/Mid Cap Eq. E Eur
10.21
-2.58%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.21 | 10.48 | EUR | 25/12/16 | -2.58 |
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 | 3,0231 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.30 |
| Ytd | +3.87 |
| 1 year | +2.41 |
| 3 years | +9.20 |
| 5 years | -13.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | -0.96 |
| 11/30/2022 | -21.88 |
| 11/30/2021 | +2.30 |
| 11/30/2020 | +5.00 |
| Rating |
|---|
|
| Score |
|---|
| 42.503 |
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 | -2.58 |
| 1 week | -3.95 |
| 1 month | -2.30 |
| 3 months | -8.51 |
| 6 months | -2.20 |
| From the beginning of the year | +3.87 |
| 1 year | +2.41 |
| 2 years | +12.20 |
| 3 years | +9.20 |
| 4 years | -17.59 |
| 5 years | -13.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | -0.96 |
| 11/30/2022 | -21.88 |
| 11/30/2021 | +2.30 |
| 11/30/2020 | +5.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.503 |
Efficiency Indicators
| Sharpe 1 year | 0.7798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0674 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2863 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0982 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.96 |
| 3 years | +14.97 |
| 5 years | +16.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +9.85 |
| 5 years | +11.54 |
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 | 0.1896 |
| Sortino | 0.2863 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,609
+5.34
3 years 15,635
14,942
+8.78
5 years 13,875
15,553
-10.88
|
7,609 | +5.34 | 14,942 | +8.78 | 15,553 | -10.88 |
|
Total Volatility
1 year 17,746
18,810
+15.96
3 years 15,635
16,830
+14.97
5 years 13,875
14,452
+16.20
|
18,810 | +15.96 | 16,830 | +14.97 | 14,452 | +16.20 |
|
Negative Volatility
1 year 17,746
16,044
+8.36
3 years 15,635
17,182
+9.85
5 years 13,875
15,458
+11.54
|
16,044 | +8.36 | 17,182 | +9.85 | 15,458 | +11.54 |
|
Sharpe Index
1 year 17,746
8,776
+0.78
3 years 15,635
14,149
+0.19
5 years 13,875
13,423
-0.07
|
8,776 | +0.78 | 14,149 | +0.19 | 13,423 | -0.07 |
|
Sortino Index
1 year 17,746
7,265
+1.50
3 years 15,635
14,044
+0.29
5 years 13,875
13,396
-0.10
|
7,265 | +1.50 | 14,044 | +0.29 | 13,423 | -0.10 |
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
405
+5.34
3 years 15,635
457
+8.78
5 years 13,875
441
-10.88
|
405 | +5.34 | 457 | +8.78 | 441 | -10.88 |
|
Total Volatility
1 year 17,746
390
+15.96
3 years 15,635
360
+14.97
5 years 13,875
312
+16.20
|
390 | +15.96 | 360 | +14.97 | 312 | +16.20 |
|
Negative Volatility
1 year 17,746
313
+8.36
3 years 15,635
360
+9.85
5 years 13,875
353
+11.54
|
313 | +8.36 | 360 | +9.85 | 353 | +11.54 |
|
Sharpe Index
1 year 17,746
359
+0.78
3 years 15,635
469
+0.19
5 years 13,875
455
-0.07
|
359 | +0.78 | 469 | +0.19 | 455 | -0.07 |
|
Sortino Index
1 year 17,746
330
+1.50
3 years 15,635
467
+0.29
5 years 13,875
453
-0.10
|
330 | +1.50 | 467 | +0.29 | 453 | -0.10 |
Data provided by 