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Invesco Pan European Small Cap Eq. A Eur
40.40
-0.74%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.40 | 40.70 | EUR | 26/06/03 | -0.74 |
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 | 84,3695 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.54 |
| Ytd | +5.18 |
| 1 year | +7.91 |
| 3 years | +34.00 |
| 5 years | +24.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.90 |
| 04/30/2024 | +11.36 |
| 04/30/2023 | +8.61 |
| 04/30/2022 | -19.02 |
| 04/30/2021 | +24.61 |
| Rating |
|---|
|
| Score |
|---|
| 37.2296 |
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 | -0.74 |
| 1 week | -2.20 |
| 1 month | +2.54 |
| 3 months | +6.37 |
| 6 months | +7.33 |
| From the beginning of the year | +5.18 |
| 1 year | +7.91 |
| 2 years | +18.48 |
| 3 years | +34.00 |
| 4 years | +29.20 |
| 5 years | +24.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.90 |
| 04/30/2024 | +11.36 |
| 04/30/2023 | +8.61 |
| 04/30/2022 | -19.02 |
| 04/30/2021 | +24.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2296 |
Efficiency Indicators
| Sharpe 1 year | 0.6854 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4377 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2311 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0887 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6774 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3261 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.73 |
| 3 years | +16.24 |
| 5 years | +17.36 |
| Negative Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +10.49 |
| 5 years | +12.30 |
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 - 26/04/30
Relative
| Sharpe | 0.4377 |
| Sortino | 0.6774 |
| Bull Market | +4.46 |
| Bear Market | -11.11 |
| 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
7,860
+14.63
3 years 15,839
6,809
+30.20
5 years 14,143
6,180
+24.45
|
7,860 | +14.63 | 6,809 | +30.20 | 6,180 | +24.45 |
|
Total Volatility
1 year 17,918
20,618
+19.73
3 years 15,839
17,417
+16.24
5 years 14,143
15,461
+17.36
|
20,618 | +19.73 | 17,417 | +16.24 | 15,461 | +17.36 |
|
Negative Volatility
1 year 17,918
21,267
+12.42
3 years 15,839
17,722
+10.49
5 years 14,143
15,797
+12.30
|
21,267 | +12.42 | 17,722 | +10.49 | 15,797 | +12.30 |
|
Sharpe Index
1 year 17,918
12,704
+0.69
3 years 15,839
10,843
+0.44
5 years 14,143
7,543
+0.23
|
12,704 | +0.69 | 10,843 | +0.44 | 7,543 | +0.23 |
|
Sortino Index
1 year 17,918
12,310
+1.09
3 years 15,839
10,686
+0.68
5 years 14,143
7,699
+0.33
|
12,310 | +1.09 | 10,686 | +0.68 | 7,543 | +0.33 |
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
284
+14.63
3 years 15,839
300
+30.20
5 years 14,143
364
+24.45
|
284 | +14.63 | 300 | +30.20 | 364 | +24.45 |
|
Total Volatility
1 year 17,918
623
+19.73
3 years 15,839
581
+16.24
5 years 14,143
515
+17.36
|
623 | +19.73 | 581 | +16.24 | 515 | +17.36 |
|
Negative Volatility
1 year 17,918
581
+12.42
3 years 15,839
540
+10.49
5 years 14,143
501
+12.30
|
581 | +12.42 | 540 | +10.49 | 501 | +12.30 |
|
Sharpe Index
1 year 17,918
395
+0.69
3 years 15,839
371
+0.44
5 years 14,143
385
+0.23
|
395 | +0.69 | 371 | +0.44 | 385 | +0.23 |
|
Sortino Index
1 year 17,918
368
+1.09
3 years 15,839
358
+0.68
5 years 14,143
389
+0.33
|
368 | +1.09 | 358 | +0.68 | 389 | +0.33 |
Data provided by 