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Invesco Pan European Small Cap Eq. E Eur
32.19
+0.00%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.19 | 32.19 | EUR | 26/06/11 | +0.00 |
Terms
| Isin | LU0115141466 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap Net TR Loc |
| Start Date | 00/08/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,8255 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.41 |
| Ytd | +1.51 |
| 1 year | +1.67 |
| 3 years | +27.69 |
| 5 years | +15.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.02 |
| 05/31/2024 | +10.53 |
| 05/31/2023 | +7.80 |
| 05/31/2022 | -19.63 |
| 05/31/2021 | +23.68 |
| Rating |
|---|
|
| Score |
|---|
| 32.864 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -2.93 |
| 1 month | -1.41 |
| 3 months | +3.57 |
| 6 months | +2.84 |
| From the beginning of the year | +1.51 |
| 1 year | +1.67 |
| 2 years | +13.11 |
| 3 years | +27.69 |
| 4 years | +24.72 |
| 5 years | +15.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.02 |
| 05/31/2024 | +10.53 |
| 05/31/2023 | +7.80 |
| 05/31/2022 | -19.63 |
| 05/31/2021 | +23.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.864 |
Efficiency Indicators
| Sharpe 1 year | 0.6466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3913 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5969 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.75 |
| 3 years | +16.24 |
| 5 years | +17.36 |
| Negative Volatility | |
|---|---|
| 1 year | +13.16 |
| 3 years | +10.69 |
| 5 years | +12.52 |
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 | 0.3913 |
| Sortino | 0.5969 |
| Bull Market | +4.39 |
| Bear Market | -11.19 |
| 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
10,664
+8.48
3 years 15,848
6,585
+34.90
5 years 14,193
7,234
+22.44
|
10,664 | +8.48 | 6,585 | +34.90 | 7,234 | +22.44 |
|
Total Volatility
1 year 17,946
20,376
+19.75
3 years 15,848
17,200
+16.24
5 years 14,193
15,262
+17.36
|
20,376 | +19.75 | 17,200 | +16.24 | 15,262 | +17.36 |
|
Negative Volatility
1 year 17,946
21,062
+13.16
3 years 15,848
17,559
+10.69
5 years 14,193
15,628
+12.52
|
21,062 | +13.16 | 17,559 | +10.69 | 15,628 | +12.52 |
|
Sharpe Index
1 year 17,946
12,947
+0.65
3 years 15,848
11,357
+0.39
5 years 14,193
8,110
+0.19
|
12,947 | +0.65 | 11,357 | +0.39 | 8,110 | +0.19 |
|
Sortino Index
1 year 17,946
12,558
+0.97
3 years 15,848
11,341
+0.60
5 years 14,193
8,187
+0.26
|
12,558 | +0.97 | 11,341 | +0.60 | 8,110 | +0.26 |
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
388
+8.48
3 years 15,848
320
+34.90
5 years 14,193
388
+22.44
|
388 | +8.48 | 320 | +34.90 | 388 | +22.44 |
|
Total Volatility
1 year 17,946
614
+19.75
3 years 15,848
567
+16.24
5 years 14,193
501
+17.36
|
614 | +19.75 | 567 | +16.24 | 501 | +17.36 |
|
Negative Volatility
1 year 17,946
574
+13.16
3 years 15,848
532
+10.69
5 years 14,193
498
+12.52
|
574 | +13.16 | 532 | +10.69 | 498 | +12.52 |
|
Sharpe Index
1 year 17,946
409
+0.65
3 years 15,848
385
+0.39
5 years 14,193
401
+0.19
|
409 | +0.65 | 385 | +0.39 | 401 | +0.19 |
|
Sortino Index
1 year 17,946
378
+0.97
3 years 15,848
387
+0.60
5 years 14,193
401
+0.26
|
378 | +0.97 | 387 | +0.60 | 401 | +0.26 |
Data provided by 