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Invesco Pan European High Income Aq Dis Eur
13.89
+0.22%
Currency: EUR
Date: 25/03/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.89 | 13.86 | EUR | 25/03/17 | +0.22 |
Terms
| Isin | LU0243957312 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AQ |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 45% ICE BofAML Euro High Yield Index TR Index; 35% Bloomberg PAN-EUROPEAN AGGREGATE; 20% MSCI Europe Ex UK Net TR (EUR) |
| Start Date | 06/03/31 |
| Advisor Name | Thomas Moore; Alexandra Ivanova; Oliver Collin; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Oliver Collin |
| Fund Asset Under Management | 1039,8308 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.71 |
| Ytd | +1.89 |
| 1 year | +5.94 |
| 3 years | +11.21 |
| 5 years | +33.44 |
| Yearly | |
|---|---|
| 02/29/2024 | +5.17 |
| 02/28/2023 | +9.43 |
| 02/28/2022 | -9.81 |
| 02/28/2021 | +5.02 |
| 02/29/2020 | +2.10 |
| Rating |
|---|
|
| Score |
|---|
| 51.3407 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.43 |
| 1 month | -0.71 |
| 3 months | +1.52 |
| 6 months | +2.03 |
| From the beginning of the year | +1.89 |
| 1 year | +5.94 |
| 2 years | +16.30 |
| 3 years | +11.21 |
| 4 years | +9.65 |
| 5 years | +33.44 |
| Yearly | |
|---|---|
| 02/29/2024 | +5.17 |
| 02/28/2023 | +9.43 |
| 02/28/2022 | -9.81 |
| 02/28/2021 | +5.02 |
| 02/29/2020 | +2.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.3407 |
Efficiency Indicators
| Sharpe 1 year | 1.358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1824 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.203 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.785 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.265 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +7.45 |
| 5 years | +8.93 |
| Negative Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +5.40 |
| 5 years | +6.84 |
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 - 25/02/28
Relative
| Sharpe | 0.1824 |
| Sortino | 0.252 |
| Bull Market | +3.93 |
| Bear Market | -0.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
11,768
+7.92
3 years 15,670
8,891
+11.29
5 years 13,381
8,326
+17.18
|
11,768 | +7.92 | 8,891 | +11.29 | 8,326 | +17.18 |
|
Total Volatility
1 year 17,606
2,224
+2.37
3 years 15,670
6,273
+7.45
5 years 13,381
6,156
+8.93
|
2,224 | +2.37 | 6,273 | +7.45 | 6,156 | +8.93 |
|
Negative Volatility
1 year 17,606
1,984
+1.15
3 years 15,670
6,689
+5.40
5 years 13,381
6,337
+6.84
|
1,984 | +1.15 | 6,689 | +5.40 | 6,337 | +6.84 |
|
Sharpe Index
1 year 17,606
5,780
+1.36
3 years 15,670
9,063
+0.18
5 years 13,381
8,758
+0.20
|
5,780 | +1.36 | 9,063 | +0.18 | 8,758 | +0.20 |
|
Sortino Index
1 year 17,606
6,336
+2.79
3 years 15,670
9,275
+0.25
5 years 13,381
8,941
+0.27
|
6,336 | +2.79 | 9,275 | +0.25 | 8,758 | +0.27 |
By Category
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
601
+7.92
3 years 15,670
311
+11.29
5 years 13,381
347
+17.18
|
601 | +7.92 | 311 | +11.29 | 347 | +17.18 |
|
Total Volatility
1 year 17,606
159
+2.37
3 years 15,670
648
+7.45
5 years 13,381
587
+8.93
|
159 | +2.37 | 648 | +7.45 | 587 | +8.93 |
|
Negative Volatility
1 year 17,606
117
+1.15
3 years 15,670
721
+5.40
5 years 13,381
637
+6.84
|
117 | +1.15 | 721 | +5.40 | 637 | +6.84 |
|
Sharpe Index
1 year 17,606
263
+1.36
3 years 15,670
351
+0.18
5 years 13,381
397
+0.20
|
263 | +1.36 | 351 | +0.18 | 397 | +0.20 |
|
Sortino Index
1 year 17,606
270
+2.79
3 years 15,670
362
+0.25
5 years 13,381
410
+0.27
|
270 | +2.79 | 362 | +0.25 | 410 | +0.27 |
Data provided by 
