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            Trend

            Last Previous Currency Date Chng
            32.03 32.38 EUR 26/04/02 -1.08

            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 295,6872  at 26/02/27

            Performance

            Cumulatives
            1 month -5.77
            Ytd +1.68
            1 year +16.60
            3 years +30.26
            5 years +51.37
            Yearly
            02/28/2025 +22.00
            02/29/2024 -1.86
            02/28/2023 +16.26
            02/28/2022 -3.37
            02/28/2021 +24.84
            Rating
            Score
            19.9419

            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 -1.08
            1 week +2.40
            1 month -5.77
            3 months +0.69
            6 months +7.30
            From the beginning of the year +1.68
            1 year +16.60
            2 years +16.39
            3 years +30.26
            4 years +40.79
            5 years +51.37
            Yearly
            02/28/2025 +22.00
            02/29/2024 -1.86
            02/28/2023 +16.26
            02/28/2022 -3.37
            02/28/2021 +24.84


            Rating
            Rating Rating Rating
            Score
            19.9419

            Efficiency Indicators

            Sharpe 1 year 1.807
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7956
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7887
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0446
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4046
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2887
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.23
            3 years +10.30
            5 years +13.44
            Negative Volatility
            1 year +4.59
            3 years +5.84
            5 years +8.19

            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 - 26/03/31

            Relative

            Sharpe 0.7956
            Sortino 1.4046
            Bull Market +5.42
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,718
              
            +15.50
            3 years 15,888
            5,171
              
            +28.18
            5 years 14,134
            1,756
              
            +48.47
            Performance             		2,718 +15.50 5,171 +28.18 1,756 +48.47
            Total Volatility
            1 year 18,005
            14,523
              
            +10.23
            3 years 15,888
            12,442
              
            +10.30
            5 years 14,134
            12,342
              
            +13.44
            Total Volatility             		14,523 +10.23 12,442 +10.30 12,342 +13.44
            Negative Volatility
            1 year 18,005
            9,444
              
            +4.59
            3 years 15,888
            11,552
              
            +5.84
            5 years 14,134
            11,484
              
            +8.19
            Negative Volatility             		9,444 +4.59 11,552 +5.84 11,484 +8.19
            Sharpe Index
            1 year 18,005
            2,275
              
            +1.81
            3 years 15,888
            4,847
              
            +0.80
            5 years 14,134
            1,835
              
            +0.79
            Sharpe Index             		2,275 +1.81 4,847 +0.80 1,835 +0.79
            Sortino Index
            1 year 18,005
            2,258
              
            +4.04
            3 years 15,888
            4,752
              
            +1.40
            5 years 14,134
            1,877
              
            +1.29
            Sortino Index             		2,258 +4.04 4,752 +1.40 1,835 +1.29

            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
            67
              
            +15.50
            3 years 15,888
            280
              
            +28.18
            5 years 14,134
            134
              
            +48.47
            Performance             		67 +15.50 280 +28.18 134 +48.47
            Total Volatility
            1 year 18,005
            441
              
            +10.23
            3 years 15,888
            348
              
            +10.30
            5 years 14,134
            331
              
            +13.44
            Total Volatility             		441 +10.23 348 +10.30 331 +13.44
            Negative Volatility
            1 year 18,005
            203
              
            +4.59
            3 years 15,888
            297
              
            +5.84
            5 years 14,134
            291
              
            +8.19
            Negative Volatility             		203 +4.59 297 +5.84 291 +8.19
            Sharpe Index
            1 year 18,005
            107
              
            +1.81
            3 years 15,888
            272
              
            +0.80
            5 years 14,134
            165
              
            +0.79
            Sharpe Index             		107 +1.81 272 +0.80 165 +0.79
            Sortino Index
            1 year 18,005
            105
              
            +4.04
            3 years 15,888
            264
              
            +1.40
            5 years 14,134
            168
              
            +1.29
            Sortino Index             		105 +4.04 264 +1.40 168 +1.29

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


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