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            Trend

            Last Previous Currency Date Chng
            3,552.00 3,532.00 JPY 26/06/09 +0.57

            Terms

            Isin LU0100600799
            Contract Type Sicav
            Currency JPY
            Class C
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Russell/Nomura Small Cap
            Start Date 99/08/09
            Advisor Name N.Av.
            Fund Asset Under Management 157,6902  at 26/04/30

            Performance

            Cumulatives
            1 month -0.02
            Ytd +32.78
            1 year +30.85
            3 years +52.98
            5 years +28.83
            Yearly
            05/31/2025 +5.63
            05/31/2024 +6.96
            05/31/2023 +0.66
            05/31/2022 -20.80
            05/31/2021 +3.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 800000,0000 JPY
            Integrative 0,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 800000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week -1.79
            1 month -0.02
            3 months +17.11
            6 months +28.34
            From the beginning of the year +32.78
            1 year +30.85
            2 years +57.78
            3 years +52.98
            4 years +53.41
            5 years +28.83
            Yearly
            05/31/2025 +5.63
            05/31/2024 +6.96
            05/31/2023 +0.66
            05/31/2022 -20.80
            05/31/2021 +3.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2141
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6436
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2156
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5463
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1822
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3419
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +29.57
            3 years +21.12
            5 years +19.68
            Negative Volatility
            1 year +14.11
            3 years +11.52
            5 years +12.28

            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 - 26/05/29

            Relative

            Sharpe 0.6436
            Sortino 1.1822
            Bull Market +16.74
            Bear Market -2.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            22
              
            +38.01
            3 years 15,848
            598
              
            +64.35
            5 years 14,193
            2,902
              
            +36.82
            Performance             		22 +38.01 598 +64.35 2,902 +36.82
            Total Volatility
            1 year 17,946
            13,602
              
            +29.57
            3 years 15,848
            9,515
              
            +21.12
            5 years 14,193
            6,941
              
            +19.68
            Total Volatility             		13,602 +29.57 9,515 +21.12 6,941 +19.68
            Negative Volatility
            1 year 17,946
            9,677
              
            +14.11
            3 years 15,848
            8,023
              
            +11.52
            5 years 14,193
            7,026
              
            +12.28
            Negative Volatility             		9,677 +14.11 8,023 +11.52 7,026 +12.28
            Sharpe Index
            1 year 17,946
            709
              
            +1.21
            3 years 15,848
            3,235
              
            +0.64
            5 years 14,193
            5,418
              
            +0.22
            Sharpe Index             		709 +1.21 3,235 +0.64 5,418 +0.22
            Sortino Index
            1 year 17,946
            308
              
            +2.55
            3 years 15,848
            2,535
              
            +1.18
            5 years 14,193
            5,484
              
            +0.34
            Sortino Index             		308 +2.55 2,535 +1.18 5,418 +0.34

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1
              
            +38.01
            3 years 15,848
            23
              
            +64.35
            5 years 14,193
            217
              
            +36.82
            Performance             		1 +38.01 23 +64.35 217 +36.82
            Total Volatility
            1 year 17,946
            505
              
            +29.57
            3 years 15,848
            333
              
            +21.12
            5 years 14,193
            251
              
            +19.68
            Total Volatility             		505 +29.57 333 +21.12 251 +19.68
            Negative Volatility
            1 year 17,946
            168
              
            +14.11
            3 years 15,848
            138
              
            +11.52
            5 years 14,193
            221
              
            +12.28
            Negative Volatility             		168 +14.11 138 +11.52 221 +12.28
            Sharpe Index
            1 year 17,946
            42
              
            +1.21
            3 years 15,848
            86
              
            +0.64
            5 years 14,193
            233
              
            +0.22
            Sharpe Index             		42 +1.21 86 +0.64 233 +0.22
            Sortino Index
            1 year 17,946
            20
              
            +2.55
            3 years 15,848
            50
              
            +1.18
            5 years 14,193
            239
              
            +0.34
            Sortino Index             		20 +2.55 50 +1.18 239 +0.34

            Foreign Funds - Invesco Nippon Small/Mid Cap Eq. C Jpy: Performance, Terms, Fees, Risk, Rating


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