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Invesco Pan European Small Cap Eq. E Eur
31.11
-0.38%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.11 | 31.23 | EUR | 25/12/17 | -0.38 |
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 | 4,8502 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.47 |
| Ytd | +11.87 |
| 1 year | +12.27 |
| 3 years | +35.44 |
| 5 years | +35.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.53 |
| 11/30/2023 | +7.80 |
| 11/30/2022 | -19.63 |
| 11/30/2021 | +23.68 |
| 11/30/2020 | +12.18 |
| Rating |
|---|
|
| Score |
|---|
| 36.2602 |
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 | -0.38 |
| 1 week | -0.35 |
| 1 month | +1.47 |
| 3 months | -1.52 |
| 6 months | -0.54 |
| From the beginning of the year | +11.87 |
| 1 year | +12.27 |
| 2 years | +26.62 |
| 3 years | +35.44 |
| 4 years | +12.43 |
| 5 years | +35.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.53 |
| 11/30/2023 | +7.80 |
| 11/30/2022 | -19.63 |
| 11/30/2021 | +23.68 |
| 11/30/2020 | +12.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2602 |
Efficiency Indicators
| Sharpe 1 year | 0.8461 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7282 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5826 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6295 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2457 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9544 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.51 |
| 3 years | +14.23 |
| 5 years | +18.59 |
| Negative Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +8.31 |
| 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 - 25/11/28
Relative
| Sharpe | 0.7282 |
| Sortino | 1.2457 |
| Bull Market | +5.96 |
| Bear Market | -4.68 |
| 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
3,631
+12.33
3 years 15,635
4,216
+33.09
5 years 13,875
4,683
+39.74
|
3,631 | +12.33 | 4,216 | +33.09 | 4,683 | +39.74 |
|
Total Volatility
1 year 17,746
16,091
+12.51
3 years 15,635
16,250
+14.23
5 years 13,875
15,670
+18.59
|
16,091 | +12.51 | 16,250 | +14.23 | 15,670 | +18.59 |
|
Negative Volatility
1 year 17,746
11,947
+6.57
3 years 15,635
15,025
+8.31
5 years 13,875
15,293
+11.30
|
11,947 | +6.57 | 15,025 | +8.31 | 15,293 | +11.30 |
|
Sharpe Index
1 year 17,746
8,049
+0.85
3 years 15,635
6,601
+0.73
5 years 13,875
5,014
+0.58
|
8,049 | +0.85 | 6,601 | +0.73 | 5,014 | +0.58 |
|
Sortino Index
1 year 17,746
6,685
+1.63
3 years 15,635
6,439
+1.25
5 years 13,875
4,839
+0.95
|
6,685 | +1.63 | 6,439 | +1.25 | 5,014 | +0.95 |
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
271
+12.33
3 years 15,635
286
+33.09
5 years 13,875
314
+39.74
|
271 | +12.33 | 286 | +33.09 | 314 | +39.74 |
|
Total Volatility
1 year 17,746
526
+12.51
3 years 15,635
536
+14.23
5 years 13,875
523
+18.59
|
526 | +12.51 | 536 | +14.23 | 523 | +18.59 |
|
Negative Volatility
1 year 17,746
439
+6.57
3 years 15,635
502
+8.31
5 years 13,875
483
+11.30
|
439 | +6.57 | 502 | +8.31 | 483 | +11.30 |
|
Sharpe Index
1 year 17,746
361
+0.85
3 years 15,635
338
+0.73
5 years 13,875
339
+0.58
|
361 | +0.85 | 338 | +0.73 | 339 | +0.58 |
|
Sortino Index
1 year 17,746
359
+1.63
3 years 15,635
357
+1.25
5 years 13,875
339
+0.95
|
359 | +1.63 | 357 | +1.25 | 339 | +0.95 |
Data provided by 