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            Trend

            Last Previous Currency Date Chng
            34.81 34.53 EUR 26/06/11 +0.81

            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 283,8458  at 26/04/30

            Performance

            Cumulatives
            1 month +2.50
            Ytd +10.51
            1 year +19.66
            3 years +40.02
            5 years +56.17
            Yearly
            05/31/2025 +22.00
            05/31/2024 -1.86
            05/31/2023 +16.26
            05/31/2022 -3.37
            05/31/2021 +24.84
            Rating
            Score
            29.2084

            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 +0.81
            1 week +0.00
            1 month +2.50
            3 months +6.71
            6 months +12.73
            From the beginning of the year +10.51
            1 year +19.66
            2 years +25.40
            3 years +40.02
            4 years +54.71
            5 years +56.17
            Yearly
            05/31/2025 +22.00
            05/31/2024 -1.86
            05/31/2023 +16.26
            05/31/2022 -3.37
            05/31/2021 +24.84


            Rating
            Rating Rating Rating
            Score
            29.2084

            Efficiency Indicators

            Sharpe 1 year 1.4649
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6626
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.592
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1197
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0246
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.02
            3 years +11.85
            5 years +13.86
            Negative Volatility
            1 year +9.70
            3 years +7.69
            5 years +9.12

            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 - 26/05/29

            Relative

            Sharpe 0.6626
            Sortino 1.0246
            Bull Market +5.42
            Bear Market -8.64
            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
            4,357
              
            +23.00
            3 years 15,848
            4,876
              
            +44.49
            5 years 14,193
            2,372
              
            +60.45
            Performance             		4,357 +23.00 4,876 +44.49 2,372 +60.45
            Total Volatility
            1 year 17,946
            16,889
              
            +14.02
            3 years 15,848
            12,468
              
            +11.85
            5 years 14,193
            11,817
              
            +13.86
            Total Volatility             		16,889 +14.02 12,468 +11.85 11,817 +13.86
            Negative Volatility
            1 year 17,946
            18,233
              
            +9.70
            3 years 15,848
            12,873
              
            +7.69
            5 years 14,193
            11,823
              
            +9.12
            Negative Volatility             		18,233 +9.70 12,873 +7.69 11,823 +9.12
            Sharpe Index
            1 year 17,946
            5,542
              
            +1.46
            3 years 15,848
            7,213
              
            +0.66
            5 years 14,193
            2,452
              
            +0.59
            Sharpe Index             		5,542 +1.46 7,213 +0.66 2,452 +0.59
            Sortino Index
            1 year 17,946
            7,234
              
            +2.12
            3 years 15,848
            7,518
              
            +1.02
            5 years 14,193
            2,607
              
            +0.89
            Sortino Index             		7,234 +2.12 7,518 +1.02 2,452 +0.89

            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
            27
              
            +23.00
            3 years 15,848
            176
              
            +44.49
            5 years 14,193
            108
              
            +60.45
            Performance             		27 +23.00 176 +44.49 108 +60.45
            Total Volatility
            1 year 17,946
            407
              
            +14.02
            3 years 15,848
            328
              
            +11.85
            5 years 14,193
            309
              
            +13.86
            Total Volatility             		407 +14.02 328 +11.85 309 +13.86
            Negative Volatility
            1 year 17,946
            336
              
            +9.70
            3 years 15,848
            322
              
            +7.69
            5 years 14,193
            293
              
            +9.12
            Negative Volatility             		336 +9.70 322 +7.69 293 +9.12
            Sharpe Index
            1 year 17,946
            91
              
            +1.46
            3 years 15,848
            237
              
            +0.66
            5 years 14,193
            160
              
            +0.59
            Sharpe Index             		91 +1.46 237 +0.66 160 +0.59
            Sortino Index
            1 year 17,946
            110
              
            +2.12
            3 years 15,848
            239
              
            +1.02
            5 years 14,193
            170
              
            +0.89
            Sortino Index             		110 +2.12 239 +1.02 170 +0.89

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


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