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Invesco Pan European Small Cap Eq. E Eur
29.64
-1.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.64 | 29.97 | EUR | 26/04/02 | -1.10 |
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 | 4,9731 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.55 |
| Ytd | -6.53 |
| 1 year | +5.26 |
| 3 years | +17.06 |
| 5 years | +10.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.02 |
| 02/29/2024 | +10.53 |
| 02/28/2023 | +7.80 |
| 02/28/2022 | -19.63 |
| 02/28/2021 | +23.68 |
| Rating |
|---|
|
| Score |
|---|
| 31.4334 |
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 | -1.10 |
| 1 week | -0.70 |
| 1 month | -8.55 |
| 3 months | -6.05 |
| 6 months | -6.17 |
| From the beginning of the year | -6.53 |
| 1 year | +5.26 |
| 2 years | +10.93 |
| 3 years | +17.06 |
| 4 years | +10.64 |
| 5 years | +10.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.02 |
| 02/29/2024 | +10.53 |
| 02/28/2023 | +7.80 |
| 02/28/2022 | -19.63 |
| 02/28/2021 | +23.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4334 |
Efficiency Indicators
| Sharpe 1 year | 0.8895 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5452 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3369 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8733 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4709 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +13.45 |
| 5 years | +16.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +8.41 |
| 5 years | +11.40 |
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 | 0.5452 |
| Sortino | 0.8733 |
| Bull Market | +4.39 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,361
+12.22
3 years 15,888
6,983
+28.59
5 years 14,134
6,288
+28.54
|
5,361 | +12.22 | 6,983 | +28.59 | 6,288 | +28.54 |
|
Total Volatility
1 year 18,005
16,667
+12.34
3 years 15,888
16,764
+13.45
5 years 14,134
15,138
+16.05
|
16,667 | +12.34 | 16,764 | +13.45 | 15,138 | +16.05 |
|
Negative Volatility
1 year 18,005
12,849
+6.86
3 years 15,888
16,309
+8.41
5 years 14,134
15,499
+11.40
|
12,849 | +6.86 | 16,309 | +8.41 | 15,499 | +11.40 |
|
Sharpe Index
1 year 18,005
7,491
+0.89
3 years 15,888
8,156
+0.55
5 years 14,134
6,797
+0.34
|
7,491 | +0.89 | 8,156 | +0.55 | 6,797 | +0.34 |
|
Sortino Index
1 year 18,005
6,822
+1.61
3 years 15,888
8,373
+0.87
5 years 14,134
7,043
+0.47
|
6,822 | +1.61 | 8,373 | +0.87 | 6,797 | +0.47 |
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
317
+12.22
3 years 15,888
394
+28.59
5 years 14,134
414
+28.54
|
317 | +12.22 | 394 | +28.59 | 414 | +28.54 |
|
Total Volatility
1 year 18,005
552
+12.34
3 years 15,888
543
+13.45
5 years 14,134
477
+16.05
|
552 | +12.34 | 543 | +13.45 | 477 | +16.05 |
|
Negative Volatility
1 year 18,005
447
+6.86
3 years 15,888
518
+8.41
5 years 14,134
492
+11.40
|
447 | +6.86 | 518 | +8.41 | 492 | +11.40 |
|
Sharpe Index
1 year 18,005
349
+0.89
3 years 15,888
406
+0.55
5 years 14,134
420
+0.34
|
349 | +0.89 | 406 | +0.55 | 420 | +0.34 |
|
Sortino Index
1 year 18,005
328
+1.61
3 years 15,888
406
+0.87
5 years 14,134
426
+0.47
|
328 | +1.61 | 406 | +0.87 | 426 | +0.47 |
Data provided by 