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            Trend

            Last Previous Currency Date Chng
            31.01 31.02 EUR 25/12/17 -0.03

            Terms

            Isin LU0028118809
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 91/01/02
            Advisor Name John Surplice; Tim Marshall; John Surplice; Tim Marshall; James Rutland
            Fund Asset Under Management 255,9583  at 25/11/28

            Performance

            Cumulatives
            1 month +2.82
            Ytd +20.10
            1 year +18.86
            3 years +38.50
            5 years +65.21
            Yearly
            11/30/2024 -1.86
            11/30/2023 +16.26
            11/30/2022 -3.37
            11/30/2021 +24.84
            11/30/2020 -10.07
            Rating
            Score
            19.6721

            Company

            Invesco Management S.A.
            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 -0.03
            1 week +0.91
            1 month +2.82
            3 months +7.79
            6 months +8.85
            From the beginning of the year +20.10
            1 year +18.86
            2 years +17.82
            3 years +38.50
            4 years +36.31
            5 years +65.21
            Yearly
            11/30/2024 -1.86
            11/30/2023 +16.26
            11/30/2022 -3.37
            11/30/2021 +24.84
            11/30/2020 -10.07


            Rating
            Rating Rating Rating
            Score
            19.6721

            Efficiency Indicators

            Sharpe 1 year 0.9482
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7534
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8283
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2579
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4218
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6065
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.70
            3 years +11.30
            5 years +15.81
            Negative Volatility
            1 year +4.54
            3 years +5.97
            5 years +8.12

            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 0.7534
            Sortino 1.4218
            Bull Market +6.63
            Bear Market -3.47
            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
            2,127
              
            +16.96
            3 years 15,635
            4,619
              
            +31.21
            5 years 13,875
            2,263
              
            +66.28
            Performance             		2,127 +16.96 4,619 +31.21 2,263 +66.28
            Total Volatility
            1 year 17,746
            13,810
              
            +10.70
            3 years 15,635
            12,368
              
            +11.30
            5 years 13,875
            14,100
              
            +15.81
            Total Volatility             		13,810 +10.70 12,368 +11.30 14,100 +15.81
            Negative Volatility
            1 year 17,746
            8,831
              
            +4.54
            3 years 15,635
            10,921
              
            +5.97
            5 years 13,875
            11,397
              
            +8.12
            Negative Volatility             		8,831 +4.54 10,921 +5.97 11,397 +8.12
            Sharpe Index
            1 year 17,746
            6,980
              
            +0.95
            3 years 15,635
            6,203
              
            +0.75
            5 years 13,875
            2,273
              
            +0.83
            Sharpe Index             		6,980 +0.95 6,203 +0.75 2,273 +0.83
            Sortino Index
            1 year 17,746
            4,324
              
            +2.26
            3 years 15,635
            5,192
              
            +1.42
            5 years 13,875
            1,595
              
            +1.61
            Sortino Index             		4,324 +2.26 5,192 +1.42 2,273 +1.61

            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
            120
              
            +16.96
            3 years 15,635
            306
              
            +31.21
            5 years 13,875
            132
              
            +66.28
            Performance             		120 +16.96 306 +31.21 132 +66.28
            Total Volatility
            1 year 17,746
            379
              
            +10.70
            3 years 15,635
            342
              
            +11.30
            5 years 13,875
            386
              
            +15.81
            Total Volatility             		379 +10.70 342 +11.30 386 +15.81
            Negative Volatility
            1 year 17,746
            203
              
            +4.54
            3 years 15,635
            280
              
            +5.97
            5 years 13,875
            282
              
            +8.12
            Negative Volatility             		203 +4.54 280 +5.97 282 +8.12
            Sharpe Index
            1 year 17,746
            307
              
            +0.95
            3 years 15,635
            325
              
            +0.75
            5 years 13,875
            179
              
            +0.83
            Sharpe Index             		307 +0.95 325 +0.75 179 +0.83
            Sortino Index
            1 year 17,746
            224
              
            +2.26
            3 years 15,635
            303
              
            +1.42
            5 years 13,875
            152
              
            +1.61
            Sortino Index             		224 +2.26 303 +1.42 152 +1.61

            Foreign Funds - Invesco Pan European Eq. A Eur: Performance, Terms, Fees, Risk, Rating


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