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            Trend

            Last Previous Currency Date Chng
            106.31 105.32 EUR 25/12/12 +0.94

            Terms

            Isin LU1240329380
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 15/10/02
            Advisor Name Oliver Collin; Steve Smit
            Fund Asset Under Management 77,5678  at 25/10/31

            Performance

            Cumulatives
            1 month -0.18
            Ytd +18.36
            1 year +15.95
            3 years +38.32
            5 years +63.96
            Yearly
            11/30/2024 -0.56
            11/30/2023 +18.98
            11/30/2022 -6.12
            11/30/2021 +22.09
            11/30/2020 -6.87
            Rating
            Score
            39.5632

            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.94
            1 week +0.75
            1 month -0.18
            3 months +5.09
            6 months +5.81
            From the beginning of the year +18.36
            1 year +15.95
            2 years +18.49
            3 years +38.32
            4 years +34.48
            5 years +63.96
            Yearly
            11/30/2024 -0.56
            11/30/2023 +18.98
            11/30/2022 -6.12
            11/30/2021 +22.09
            11/30/2020 -6.87


            Rating
            Rating Rating
            Score
            39.5632

            Efficiency Indicators

            Sharpe 1 year 1.1528
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9437
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7841
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4032
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0199
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6304
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.02
            3 years +10.50
            5 years +16.72
            Negative Volatility
            1 year +3.43
            3 years +4.89
            5 years +8.02

            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 0.9437
            Sortino 2.0199
            Bull Market +6.78
            Bear Market -1.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,080
              
            +17.13
            3 years 15,600
            3,781
              
            +35.16
            5 years 13,845
            2,897
              
            +58.45
            Performance             		2,080 +17.13 3,781 +35.16 2,897 +58.45
            Total Volatility
            1 year 17,740
            12,663
              
            +10.02
            3 years 15,600
            11,273
              
            +10.50
            5 years 13,845
            14,776
              
            +16.72
            Total Volatility             		12,663 +10.02 11,273 +10.50 14,776 +16.72
            Negative Volatility
            1 year 17,740
            6,953
              
            +3.43
            3 years 15,600
            7,564
              
            +4.89
            5 years 13,845
            11,160
              
            +8.02
            Negative Volatility             		6,953 +3.43 7,564 +4.89 11,160 +8.02
            Sharpe Index
            1 year 17,740
            5,145
              
            +1.15
            3 years 15,600
            3,635
              
            +0.94
            5 years 13,845
            2,723
              
            +0.78
            Sharpe Index             		5,145 +1.15 3,635 +0.94 2,723 +0.78
            Sortino Index
            1 year 17,740
            2,040
              
            +3.40
            3 years 15,600
            2,362
              
            +2.02
            5 years 13,845
            1,483
              
            +1.63
            Sortino Index             		2,040 +3.40 2,362 +2.02 2,723 +1.63

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            99
              
            +17.13
            3 years 15,600
            114
              
            +35.16
            5 years 13,845
            78
              
            +58.45
            Performance             		99 +17.13 114 +35.16 78 +58.45
            Total Volatility
            1 year 17,740
            88
              
            +10.02
            3 years 15,600
            22
              
            +10.50
            5 years 13,845
            137
              
            +16.72
            Total Volatility             		88 +10.02 22 +10.50 137 +16.72
            Negative Volatility
            1 year 17,740
            63
              
            +3.43
            3 years 15,600
            14
              
            +4.89
            5 years 13,845
            60
              
            +8.02
            Negative Volatility             		63 +3.43 14 +4.89 60 +8.02
            Sharpe Index
            1 year 17,740
            110
              
            +1.15
            3 years 15,600
            91
              
            +0.94
            5 years 13,845
            84
              
            +0.78
            Sharpe Index             		110 +1.15 91 +0.94 84 +0.78
            Sortino Index
            1 year 17,740
            99
              
            +3.40
            3 years 15,600
            77
              
            +2.02
            5 years 13,845
            51
              
            +1.63
            Sortino Index             		99 +3.40 77 +2.02 51 +1.63

            Foreign Funds - Invesco Euro Equity E Cap Eur: Performance, Terms, Fees, Risk, Rating


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