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Invesco Pan European Small Cap Eq. C Eur
43.62
-0.39%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.62 | 43.79 | EUR | 25/12/17 | -0.39 |
Terms
| Isin | LU0100598019 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap Net TR Loc |
| Start Date | 99/08/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,2089 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.56 |
| Ytd | +13.30 |
| 1 year | +13.77 |
| 3 years | +41.03 |
| 5 years | +45.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.05 |
| 11/30/2023 | +9.29 |
| 11/30/2022 | -18.55 |
| 11/30/2021 | +25.37 |
| 11/30/2020 | +13.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 800000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 800000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | -0.32 |
| 1 month | +1.56 |
| 3 months | -1.20 |
| 6 months | +0.11 |
| From the beginning of the year | +13.30 |
| 1 year | +13.77 |
| 2 years | +30.09 |
| 3 years | +41.03 |
| 4 years | +18.66 |
| 5 years | +45.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.05 |
| 11/30/2023 | +9.29 |
| 11/30/2022 | -18.55 |
| 11/30/2021 | +25.37 |
| 11/30/2020 | +13.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8231 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.443 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0915 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.53 |
| 3 years | +14.25 |
| 5 years | +18.61 |
| Negative Volatility | |
|---|---|
| 1 year | +6.36 |
| 3 years | +8.12 |
| 5 years | +11.13 |
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 | 0.8231 |
| Sortino | 1.443 |
| Bull Market | +6.11 |
| Bear Market | -4.58 |
| 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
137
+13.85
3 years 15,635
391
+38.62
5 years 13,875
66
+49.47
|
137 | +13.85 | 391 | +38.62 | 66 | +49.47 |
|
Total Volatility
1 year 17,746
8,740
+12.53
3 years 15,635
8,391
+14.25
5 years 13,875
6,457
+18.61
|
8,740 | +12.53 | 8,391 | +14.25 | 6,457 | +18.61 |
|
Negative Volatility
1 year 17,746
4,872
+6.36
3 years 15,635
7,889
+8.12
5 years 13,875
6,050
+11.13
|
4,872 | +6.36 | 7,889 | +8.12 | 6,050 | +11.13 |
|
Sharpe Index
1 year 17,746
180
+0.95
3 years 15,635
1,849
+0.82
5 years 13,875
422
+0.66
|
180 | +0.95 | 1,849 | +0.82 | 422 | +0.66 |
|
Sortino Index
1 year 17,746
287
+1.90
3 years 15,635
2,330
+1.44
5 years 13,875
709
+1.09
|
287 | +1.90 | 2,330 | +1.44 | 422 | +1.09 |
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
13
+13.85
3 years 15,635
21
+38.62
5 years 13,875
9
+49.47
|
13 | +13.85 | 21 | +38.62 | 9 | +49.47 |
|
Total Volatility
1 year 17,746
288
+12.53
3 years 15,635
383
+14.25
5 years 13,875
343
+18.61
|
288 | +12.53 | 383 | +14.25 | 343 | +18.61 |
|
Negative Volatility
1 year 17,746
48
+6.36
3 years 15,635
300
+8.12
5 years 13,875
300
+11.13
|
48 | +6.36 | 300 | +8.12 | 300 | +11.13 |
|
Sharpe Index
1 year 17,746
22
+0.95
3 years 15,635
64
+0.82
5 years 13,875
21
+0.66
|
22 | +0.95 | 64 | +0.82 | 21 | +0.66 |
|
Sortino Index
1 year 17,746
26
+1.90
3 years 15,635
67
+1.44
5 years 13,875
31
+1.09
|
26 | +1.90 | 67 | +1.44 | 31 | +1.09 |
Data provided by 