Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.31 27.32 EUR 25/12/17 -0.04

            Terms

            Isin LU0115141201
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 00/08/14
            Advisor Name John Surplice; Tim Marshall; John Surplice; Tim Marshall; James Rutland
            Fund Asset Under Management 29,8500  at 25/11/28

            Performance

            Cumulatives
            1 month +2.79
            Ytd +19.52
            1 year +18.28
            3 years +36.41
            5 years +61.12
            Yearly
            11/30/2024 -2.35
            11/30/2023 +15.67
            11/30/2022 -3.85
            11/30/2021 +24.20
            11/30/2020 -10.51
            Rating
            Score
            18.9341

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.89
            1 month +2.79
            3 months +7.65
            6 months +8.59
            From the beginning of the year +19.52
            1 year +18.28
            2 years +16.61
            3 years +36.41
            4 years +33.61
            5 years +61.12
            Yearly
            11/30/2024 -2.35
            11/30/2023 +15.67
            11/30/2022 -3.85
            11/30/2021 +24.20
            11/30/2020 -10.51


            Rating
            Rating Rating Rating
            Score
            18.9341

            Efficiency Indicators

            Sharpe 1 year 0.902
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.71
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7969
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1106
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3251
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5314
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.69
            3 years +11.29
            5 years +15.79
            Negative Volatility
            1 year +4.62
            3 years +6.03
            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 - 25/11/28

            Relative

            Sharpe 0.71
            Sortino 1.3251
            Bull Market +6.57
            Bear Market -3.52
            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
            2,294
              
            +16.38
            3 years 15,635
            5,059
              
            +29.21
            5 years 13,875
            2,599
              
            +62.24
            Performance             		2,294 +16.38 5,059 +29.21 2,599 +62.24
            Total Volatility
            1 year 17,746
            13,793
              
            +10.69
            3 years 15,635
            12,364
              
            +11.29
            5 years 13,875
            14,072
              
            +15.79
            Total Volatility             		13,793 +10.69 12,364 +11.29 14,072 +15.79
            Negative Volatility
            1 year 17,746
            8,963
              
            +4.62
            3 years 15,635
            11,075
              
            +6.03
            5 years 13,875
            11,531
              
            +8.19
            Negative Volatility             		8,963 +4.62 11,075 +6.03 11,531 +8.19
            Sharpe Index
            1 year 17,746
            7,476
              
            +0.90
            3 years 15,635
            6,867
              
            +0.71
            5 years 13,875
            2,598
              
            +0.80
            Sharpe Index             		7,476 +0.90 6,867 +0.71 2,598 +0.80
            Sortino Index
            1 year 17,746
            4,837
              
            +2.11
            3 years 15,635
            5,861
              
            +1.33
            5 years 13,875
            1,891
              
            +1.53
            Sortino Index             		4,837 +2.11 5,861 +1.33 2,598 +1.53

            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
            131
              
            +16.38
            3 years 15,635
            331
              
            +29.21
            5 years 13,875
            161
              
            +62.24
            Performance             		131 +16.38 331 +29.21 161 +62.24
            Total Volatility
            1 year 17,746
            378
              
            +10.69
            3 years 15,635
            341
              
            +11.29
            5 years 13,875
            381
              
            +15.79
            Total Volatility             		378 +10.69 341 +11.29 381 +15.79
            Negative Volatility
            1 year 17,746
            214
              
            +4.62
            3 years 15,635
            296
              
            +6.03
            5 years 13,875
            290
              
            +8.19
            Negative Volatility             		214 +4.62 296 +6.03 290 +8.19
            Sharpe Index
            1 year 17,746
            335
              
            +0.90
            3 years 15,635
            351
              
            +0.71
            5 years 13,875
            194
              
            +0.80
            Sharpe Index             		335 +0.90 351 +0.71 194 +0.80
            Sortino Index
            1 year 17,746
            259
              
            +2.11
            3 years 15,635
            336
              
            +1.33
            5 years 13,875
            172
              
            +1.53
            Sortino Index             		259 +2.11 336 +1.33 172 +1.53

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.