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Invesco Pan European Small Cap Eq. A Eur
37.67
-0.40%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.67 | 37.82 | EUR | 25/12/17 | -0.40 |
Terms
| Isin | LU0028119013 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap Net TR Loc |
| Start Date | 91/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 84,3838 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.54 |
| Ytd | +12.68 |
| 1 year | +13.12 |
| 3 years | +38.49 |
| 5 years | +40.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.36 |
| 11/30/2023 | +8.61 |
| 11/30/2022 | -19.02 |
| 11/30/2021 | +24.61 |
| 11/30/2020 | +13.04 |
| Rating |
|---|
|
| Score |
|---|
| 39.3788 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -0.32 |
| 1 month | +1.54 |
| 3 months | -1.34 |
| 6 months | -0.16 |
| From the beginning of the year | +12.68 |
| 1 year | +13.12 |
| 2 years | +28.57 |
| 3 years | +38.49 |
| 4 years | +15.87 |
| 5 years | +40.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.36 |
| 11/30/2023 | +8.61 |
| 11/30/2022 | -19.02 |
| 11/30/2021 | +24.61 |
| 11/30/2020 | +13.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3788 |
Efficiency Indicators
| Sharpe 1 year | 0.9058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6225 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.779 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3539 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.03 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.53 |
| 3 years | +14.25 |
| 5 years | +18.60 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +8.20 |
| 5 years | +11.20 |
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 | 0.7804 |
| Sortino | 1.3539 |
| Bull Market | +6.04 |
| Bear Market | -4.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,328
+13.19
3 years 15,635
3,576
+36.11
5 years 13,875
4,137
+45.01
|
3,328 | +13.19 | 3,576 | +36.11 | 4,137 | +45.01 |
|
Total Volatility
1 year 17,746
16,110
+12.53
3 years 15,635
16,271
+14.25
5 years 13,875
15,673
+18.60
|
16,110 | +12.53 | 16,271 | +14.25 | 15,673 | +18.60 |
|
Negative Volatility
1 year 17,746
11,762
+6.44
3 years 15,635
14,844
+8.20
5 years 13,875
15,220
+11.20
|
11,762 | +6.44 | 14,844 | +8.20 | 15,220 | +11.20 |
|
Sharpe Index
1 year 17,746
7,438
+0.91
3 years 15,635
5,827
+0.78
5 years 13,875
4,510
+0.62
|
7,438 | +0.91 | 5,827 | +0.78 | 4,510 | +0.62 |
|
Sortino Index
1 year 17,746
6,038
+1.78
3 years 15,635
5,662
+1.35
5 years 13,875
4,374
+1.03
|
6,038 | +1.78 | 5,662 | +1.35 | 4,510 | +1.03 |
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
237
+13.19
3 years 15,635
234
+36.11
5 years 13,875
291
+45.01
|
237 | +13.19 | 234 | +36.11 | 291 | +45.01 |
|
Total Volatility
1 year 17,746
528
+12.53
3 years 15,635
540
+14.25
5 years 13,875
524
+18.60
|
528 | +12.53 | 540 | +14.25 | 524 | +18.60 |
|
Negative Volatility
1 year 17,746
429
+6.44
3 years 15,635
493
+8.20
5 years 13,875
477
+11.20
|
429 | +6.44 | 493 | +8.20 | 477 | +11.20 |
|
Sharpe Index
1 year 17,746
334
+0.91
3 years 15,635
309
+0.78
5 years 13,875
318
+0.62
|
334 | +0.91 | 309 | +0.78 | 318 | +0.62 |
|
Sortino Index
1 year 17,746
328
+1.78
3 years 15,635
329
+1.35
5 years 13,875
322
+1.03
|
328 | +1.78 | 329 | +1.35 | 322 | +1.03 |
Data provided by 