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Invesco Pan European Eq. Income C Eur
25.87
+0.27%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.87 | 25.80 | EUR | 25/12/19 | +0.27 |
Terms
| Isin | LU0267986395 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ($) |
| Start Date | 06/10/31 |
| Advisor Name | Oliver Collin; Tim Marshall |
| Fund Asset Under Management | 3,5933 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.65 |
| Ytd | +17.75 |
| 1 year | +18.24 |
| 3 years | +37.02 |
| 5 years | +60.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.85 |
| 11/30/2023 | +14.01 |
| 11/30/2022 | -5.68 |
| 11/30/2021 | +23.45 |
| 11/30/2020 | -7.83 |
| 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 | +0.27 |
| 1 week | +0.27 |
| 1 month | +3.65 |
| 3 months | +5.89 |
| 6 months | +8.52 |
| From the beginning of the year | +17.75 |
| 1 year | +18.24 |
| 2 years | +20.55 |
| 3 years | +37.02 |
| 4 years | +32.80 |
| 5 years | +60.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.85 |
| 11/30/2023 | +14.01 |
| 11/30/2022 | -5.68 |
| 11/30/2021 | +23.45 |
| 11/30/2020 | -7.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1079 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8621 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8315 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5878 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +10.09 |
| 5 years | +14.21 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +5.16 |
| 5 years | +7.42 |
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 | 0.8621 |
| Sortino | 1.6812 |
| Bull Market | +5.92 |
| Bear Market | -3.39 |
| 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
11,078
+15.01
3 years 15,635
9,382
+31.21
5 years 13,875
6,554
+60.00
|
11,078 | +15.01 | 9,382 | +31.21 | 6,554 | +60.00 |
|
Total Volatility
1 year 17,746
18,432
+9.63
3 years 15,635
12,874
+10.09
5 years 13,875
10,282
+14.21
|
18,432 | +9.63 | 12,874 | +10.09 | 10,282 | +14.21 |
|
Negative Volatility
1 year 17,746
18,766
+4.09
3 years 15,635
12,327
+5.16
5 years 13,875
10,716
+7.42
|
18,766 | +4.09 | 12,327 | +5.16 | 10,716 | +7.42 |
|
Sharpe Index
1 year 17,746
17,346
+1.11
3 years 15,635
13,000
+0.86
5 years 13,875
9,622
+0.83
|
17,346 | +1.11 | 13,000 | +0.86 | 9,622 | +0.83 |
|
Sortino Index
1 year 17,746
17,439
+2.64
3 years 15,635
12,763
+1.68
5 years 13,875
9,713
+1.59
|
17,439 | +2.64 | 12,763 | +1.68 | 9,622 | +1.59 |
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
487
+15.01
3 years 15,635
407
+31.21
5 years 13,875
304
+60.00
|
487 | +15.01 | 407 | +31.21 | 304 | +60.00 |
|
Total Volatility
1 year 17,746
509
+9.63
3 years 15,635
363
+10.09
5 years 13,875
329
+14.21
|
509 | +9.63 | 363 | +10.09 | 329 | +14.21 |
|
Negative Volatility
1 year 17,746
521
+4.09
3 years 15,635
310
+5.16
5 years 13,875
335
+7.42
|
521 | +4.09 | 310 | +5.16 | 335 | +7.42 |
|
Sharpe Index
1 year 17,746
503
+1.11
3 years 15,635
425
+0.86
5 years 13,875
324
+0.83
|
503 | +1.11 | 425 | +0.86 | 324 | +0.83 |
|
Sortino Index
1 year 17,746
497
+2.64
3 years 15,635
418
+1.68
5 years 13,875
321
+1.59
|
497 | +2.64 | 418 | +1.68 | 321 | +1.59 |
Data provided by 