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Invesco Pan European Small Cap Eq. A Eur
36.37
+2.62%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.37 | 35.44 | EUR | 26/04/01 | +2.62 |
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 | 86,3992 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.78 |
| Ytd | -5.31 |
| 1 year | +6.59 |
| 3 years | +21.07 |
| 5 years | +16.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.90 |
| 02/29/2024 | +11.36 |
| 02/28/2023 | +8.61 |
| 02/28/2022 | -19.02 |
| 02/28/2021 | +24.61 |
| Rating |
|---|
|
| Score |
|---|
| 34.5804 |
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 | +2.62 |
| 1 week | -0.52 |
| 1 month | -8.78 |
| 3 months | -5.31 |
| 6 months | -4.34 |
| From the beginning of the year | -5.31 |
| 1 year | +6.59 |
| 2 years | +13.69 |
| 3 years | +21.07 |
| 4 years | +15.28 |
| 5 years | +16.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.90 |
| 02/29/2024 | +11.36 |
| 02/28/2023 | +8.61 |
| 02/28/2022 | -19.02 |
| 02/28/2021 | +24.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5804 |
Efficiency Indicators
| Sharpe 1 year | 0.9494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6001 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7495 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9742 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5412 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.35 |
| 3 years | +13.47 |
| 5 years | +16.06 |
| Negative Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +8.30 |
| 5 years | +11.30 |
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 | 0.6001 |
| Sortino | 0.9742 |
| Bull Market | +4.46 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,028
+13.04
3 years 15,888
6,285
+31.50
5 years 14,134
5,665
+33.48
|
5,028 | +13.04 | 6,285 | +31.50 | 5,665 | +33.48 |
|
Total Volatility
1 year 18,005
16,674
+12.35
3 years 15,888
16,773
+13.47
5 years 14,134
15,149
+16.06
|
16,674 | +12.35 | 16,773 | +13.47 | 15,149 | +16.06 |
|
Negative Volatility
1 year 18,005
12,670
+6.74
3 years 15,888
16,141
+8.30
5 years 14,134
15,423
+11.30
|
12,670 | +6.74 | 16,141 | +8.30 | 15,423 | +11.30 |
|
Sharpe Index
1 year 18,005
7,066
+0.95
3 years 15,888
7,405
+0.60
5 years 14,134
6,107
+0.38
|
7,066 | +0.95 | 7,405 | +0.60 | 6,107 | +0.38 |
|
Sortino Index
1 year 18,005
6,375
+1.75
3 years 15,888
7,573
+0.97
5 years 14,134
6,372
+0.54
|
6,375 | +1.75 | 7,573 | +0.97 | 6,107 | +0.54 |
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
282
+13.04
3 years 15,888
351
+31.50
5 years 14,134
394
+33.48
|
282 | +13.04 | 351 | +31.50 | 394 | +33.48 |
|
Total Volatility
1 year 18,005
553
+12.35
3 years 15,888
545
+13.47
5 years 14,134
479
+16.06
|
553 | +12.35 | 545 | +13.47 | 479 | +16.06 |
|
Negative Volatility
1 year 18,005
439
+6.74
3 years 15,888
508
+8.30
5 years 14,134
484
+11.30
|
439 | +6.74 | 508 | +8.30 | 484 | +11.30 |
|
Sharpe Index
1 year 18,005
334
+0.95
3 years 15,888
378
+0.60
5 years 14,134
390
+0.38
|
334 | +0.95 | 378 | +0.60 | 390 | +0.38 |
|
Sortino Index
1 year 18,005
308
+1.75
3 years 15,888
376
+0.97
5 years 14,134
397
+0.54
|
308 | +1.75 | 376 | +0.97 | 397 | +0.54 |
Data provided by 