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            Trend

            Last Previous Currency Date Chng
            39.08 39.08 EUR 26/05/15 +0.00

            Terms

            Isin LU0100598282
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 99/08/09
            Advisor Name John Surplice; Tim Marshall; John Surplice; Tim Marshall; James Rutland
            Fund Asset Under Management 37,2284  at 26/03/31

            Performance

            Cumulatives
            1 month -0.99
            Ytd +6.95
            1 year +19.11
            3 years +37.32
            5 years +60.36
            Yearly
            04/30/2025 +22.74
            04/30/2024 -1.26
            04/30/2023 +16.91
            04/30/2022 -2.75
            04/30/2021 +25.57
            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 EUR
            Integrative 0,0000 EUR
            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 +0.00
            1 week -1.44
            1 month -0.99
            3 months +0.10
            6 months +12.17
            From the beginning of the year +6.95
            1 year +19.11
            2 years +19.73
            3 years +37.32
            4 years +54.83
            5 years +60.36
            Yearly
            04/30/2025 +22.74
            04/30/2024 -1.26
            04/30/2023 +16.91
            04/30/2022 -2.75
            04/30/2021 +25.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5104
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7147
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6353
            Benchmark 5 years N.Av.
            Sortino 1 year 2.306
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1289
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9828
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.02
            3 years +11.83
            5 years +13.86
            Negative Volatility
            1 year +9.18
            3 years +7.49
            5 years +8.96

            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 - 26/04/30

            Relative

            Sharpe 0.7147
            Sortino 1.1289
            Bull Market +5.48
            Bear Market -8.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            361
              
            +24.68
            3 years 15,839
            425
              
            +37.97
            5 years 14,143
            418
              
            +62.33
            Performance             		361 +24.68 425 +37.97 418 +62.33
            Total Volatility
            1 year 17,918
            9,688
              
            +14.02
            3 years 15,839
            7,971
              
            +11.83
            5 years 14,143
            6,148
              
            +13.86
            Total Volatility             		9,688 +14.02 7,971 +11.83 6,148 +13.86
            Negative Volatility
            1 year 17,918
            7,627
              
            +9.18
            3 years 15,839
            8,018
              
            +7.49
            5 years 14,143
            6,278
              
            +8.96
            Negative Volatility             		7,627 +9.18 8,018 +7.49 6,278 +8.96
            Sharpe Index
            1 year 17,918
            518
              
            +1.51
            3 years 15,839
            1,747
              
            +0.71
            5 years 14,143
            1,591
              
            +0.64
            Sharpe Index             		518 +1.51 1,747 +0.71 1,591 +0.64
            Sortino Index
            1 year 17,918
            926
              
            +2.31
            3 years 15,839
            2,452
              
            +1.13
            5 years 14,143
            2,098
              
            +0.98
            Sortino Index             		926 +2.31 2,452 +1.13 1,591 +0.98

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            53
              
            +24.68
            3 years 15,839
            27
              
            +37.97
            5 years 14,143
            69
              
            +62.33
            Performance             		53 +24.68 27 +37.97 69 +62.33
            Total Volatility
            1 year 17,918
            399
              
            +14.02
            3 years 15,839
            348
              
            +11.83
            5 years 14,143
            315
              
            +13.86
            Total Volatility             		399 +14.02 348 +11.83 315 +13.86
            Negative Volatility
            1 year 17,918
            181
              
            +9.18
            3 years 15,839
            317
              
            +7.49
            5 years 14,143
            333
              
            +8.96
            Negative Volatility             		181 +9.18 317 +7.49 333 +8.96
            Sharpe Index
            1 year 17,918
            76
              
            +1.51
            3 years 15,839
            57
              
            +0.71
            5 years 14,143
            125
              
            +0.64
            Sharpe Index             		76 +1.51 57 +0.71 125 +0.64
            Sortino Index
            1 year 17,918
            76
              
            +2.31
            3 years 15,839
            75
              
            +1.13
            5 years 14,143
            133
              
            +0.98
            Sortino Index             		76 +2.31 75 +1.13 133 +0.98

            Foreign Funds - Invesco Pan European Eq. C Eur: Performance, Terms, Fees, Risk, Rating


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