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            Trend

            Last Previous Currency Date Chng
            30.58 30.34 EUR 26/06/11 +0.79

            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 32,1054  at 26/04/30

            Performance

            Cumulatives
            1 month +2.45
            Ytd +10.24
            1 year +19.03
            3 years +37.87
            5 years +52.29
            Yearly
            05/31/2025 +21.40
            05/31/2024 -2.35
            05/31/2023 +15.67
            05/31/2022 -3.85
            05/31/2021 +24.20
            Rating
            Score
            28.4325

            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 +0.79
            1 week -0.03
            1 month +2.45
            3 months +6.55
            6 months +12.47
            From the beginning of the year +10.24
            1 year +19.03
            2 years +24.16
            3 years +37.87
            4 years +51.61
            5 years +52.29
            Yearly
            05/31/2025 +21.40
            05/31/2024 -2.35
            05/31/2023 +15.67
            05/31/2022 -3.85
            05/31/2021 +24.20


            Rating
            Rating Rating Rating
            Score
            28.4325

            Efficiency Indicators

            Sharpe 1 year 1.4322
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6228
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.556
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0615
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9552
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8334
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.99
            3 years +11.81
            5 years +13.85
            Negative Volatility
            1 year +9.73
            3 years +7.73
            5 years +9.18

            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 0.6228
            Sortino 0.9552
            Bull Market +5.38
            Bear Market -8.67
            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
            4,504
              
            +22.42
            3 years 15,848
            5,194
              
            +42.36
            5 years 14,193
            2,738
              
            +56.51
            Performance             		4,504 +22.42 5,194 +42.36 2,738 +56.51
            Total Volatility
            1 year 17,946
            16,847
              
            +13.99
            3 years 15,848
            12,415
              
            +11.81
            5 years 14,193
            11,806
              
            +13.85
            Total Volatility             		16,847 +13.99 12,415 +11.81 11,806 +13.85
            Negative Volatility
            1 year 17,946
            18,268
              
            +9.73
            3 years 15,848
            12,978
              
            +7.73
            5 years 14,193
            11,928
              
            +9.18
            Negative Volatility             		18,268 +9.73 12,978 +7.73 11,928 +9.18
            Sharpe Index
            1 year 17,946
            5,820
              
            +1.43
            3 years 15,848
            7,845
              
            +0.62
            5 years 14,193
            2,780
              
            +0.56
            Sharpe Index             		5,820 +1.43 7,845 +0.62 2,780 +0.56
            Sortino Index
            1 year 17,946
            7,442
              
            +2.06
            3 years 15,848
            8,083
              
            +0.96
            5 years 14,193
            2,977
              
            +0.83
            Sortino Index             		7,442 +2.06 8,083 +0.96 2,780 +0.83

            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
            30
              
            +22.42
            3 years 15,848
            211
              
            +42.36
            5 years 14,193
            136
              
            +56.51
            Performance             		30 +22.42 211 +42.36 136 +56.51
            Total Volatility
            1 year 17,946
            403
              
            +13.99
            3 years 15,848
            321
              
            +11.81
            5 years 14,193
            307
              
            +13.85
            Total Volatility             		403 +13.99 321 +11.81 307 +13.85
            Negative Volatility
            1 year 17,946
            343
              
            +9.73
            3 years 15,848
            326
              
            +7.73
            5 years 14,193
            298
              
            +9.18
            Negative Volatility             		343 +9.73 326 +7.73 298 +9.18
            Sharpe Index
            1 year 17,946
            99
              
            +1.43
            3 years 15,848
            256
              
            +0.62
            5 years 14,193
            184
              
            +0.56
            Sharpe Index             		99 +1.43 256 +0.62 184 +0.56
            Sortino Index
            1 year 17,946
            118
              
            +2.06
            3 years 15,848
            254
              
            +0.96
            5 years 14,193
            187
              
            +0.83
            Sortino Index             		118 +2.06 254 +0.96 187 +0.83

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


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