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            Trend

            Last Previous Currency Date Chng
            13.96 13.93 EUR 24/09/27 +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 1079,8701  at 23/02/28

            Performance

            Cumulatives
            1 month +0.94
            Ytd +5.63
            1 year +11.52
            3 years +4.63
            5 years +14.00
            Yearly
            08/31/2023 +9.43
            08/31/2022 -9.81
            08/31/2021 +5.02
            08/31/2020 +2.10
            08/31/2019 +12.27
            Rating
            Score
            51.2437

            Company

            Invesco Management S.A.
            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 +0.94
            3 months +2.78
            6 months +4.04
            From the beginning of the year +5.63
            1 year +11.52
            2 years +20.32
            3 years +4.63
            4 years +15.73
            5 years +14.00
            Yearly
            08/31/2023 +9.43
            08/31/2022 -9.81
            08/31/2021 +5.02
            08/31/2020 +2.10
            08/31/2019 +12.27


            Rating
            Rating Rating Rating
            Score
            51.2437

            Efficiency Indicators

            Sharpe 1 year 0.9148
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0427
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2417
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3819
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0796
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.02
            3 years +7.71
            5 years +8.98
            Negative Volatility
            1 year +1.93
            3 years +5.69
            5 years +6.88

            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 - 24/08/30

            Relative

            Sharpe -0.0427
            Sortino -0.0796
            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 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            9,413
              
            +10.17
            3 years 15,771
            8,350
              
            +3.73
            5 years 13,125
            7,578
              
            +14.57
            Performance             		9,413 +10.17 8,350 +3.73 7,578 +14.57
            Total Volatility
            1 year 17,590
            5,194
              
            +5.02
            3 years 15,771
            6,632
              
            +7.71
            5 years 13,125
            6,013
              
            +8.98
            Total Volatility             		5,194 +5.02 6,632 +7.71 6,013 +8.98
            Negative Volatility
            1 year 17,590
            2,507
              
            +1.93
            3 years 15,771
            6,582
              
            +5.69
            5 years 13,125
            6,215
              
            +6.88
            Negative Volatility             		2,507 +1.93 6,582 +5.69 6,215 +6.88
            Sharpe Index
            1 year 17,590
            6,588
              
            +0.91
            3 years 15,771
            9,478
              
            -0.04
            5 years 13,125
            7,923
              
            +0.24
            Sharpe Index             		6,588 +0.91 9,478 -0.04 7,923 +0.24
            Sortino Index
            1 year 17,590
            3,972
              
            +2.38
            3 years 15,771
            9,469
              
            -0.08
            5 years 13,125
            8,143
              
            +0.30
            Sortino Index             		3,972 +2.38 9,469 -0.08 7,923 +0.30

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            421
              
            +10.17
            3 years 15,771
            379
              
            +3.73
            5 years 13,125
            314
              
            +14.57
            Performance             		421 +10.17 379 +3.73 314 +14.57
            Total Volatility
            1 year 17,590
            420
              
            +5.02
            3 years 15,771
            685
              
            +7.71
            5 years 13,125
            592
              
            +8.98
            Total Volatility             		420 +5.02 685 +7.71 592 +8.98
            Negative Volatility
            1 year 17,590
            164
              
            +1.93
            3 years 15,771
            750
              
            +5.69
            5 years 13,125
            657
              
            +6.88
            Negative Volatility             		164 +1.93 750 +5.69 657 +6.88
            Sharpe Index
            1 year 17,590
            201
              
            +0.91
            3 years 15,771
            436
              
            -0.04
            5 years 13,125
            363
              
            +0.24
            Sharpe Index             		201 +0.91 436 -0.04 363 +0.24
            Sortino Index
            1 year 17,590
            94
              
            +2.38
            3 years 15,771
            433
              
            -0.08
            5 years 13,125
            375
              
            +0.30
            Sortino Index             		94 +2.38 433 -0.08 375 +0.30

            Foreign Funds - Invesco Pan European High Income Aq Dis Eur: Performance, Terms, Fees, Risk, Rating


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