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            Trend

            Last Previous Currency Date Chng
            24.75 24.74 EUR 24/07/17 +0.04

            Terms

            Isin LU0119750205
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 00/11/06
            Advisor Name Manuela von Ditfurth; Viorel Roscovan; Tim Herzig; Michael Fraikin; Thorsten Paarmann
            Fund Asset Under Management 675,1783  at 23/02/28

            Performance

            Cumulatives
            1 month +0.86
            Ytd +10.15
            1 year +15.06
            3 years +13.79
            5 years +30.54
            Yearly
            06/30/2023 +12.74
            06/30/2022 -12.43
            06/30/2021 +22.23
            06/30/2020 -7.41
            06/30/2019 +19.92
            Rating
            Score
            54.0573

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.04
            1 month +0.86
            3 months +5.95
            6 months +10.79
            From the beginning of the year +10.15
            1 year +15.06
            2 years +23.38
            3 years +13.79
            4 years +39.59
            5 years +30.54
            Yearly
            06/30/2023 +12.74
            06/30/2022 -12.43
            06/30/2021 +22.23
            06/30/2020 -7.41
            06/30/2019 +19.92


            Rating
            Rating Rating Rating
            Score
            54.0573

            Efficiency Indicators

            Sharpe 1 year 1.3816
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4608
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4032
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5678
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6026
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.17
            3 years +12.53
            5 years +14.58
            Negative Volatility
            1 year +5.26
            3 years +8.59
            5 years +11.03

            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 - 24/06/28

            Relative

            Sharpe 0.3989
            Sortino 0.5678
            Bull Market +7.03
            Bear Market -6.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            4,738
              
            +13.64
            3 years 15,719
            4,465
              
            +14.97
            5 years 13,080
            4,798
              
            +32.01
            Performance             		4,738 +13.64 4,465 +14.97 4,798 +32.01
            Total Volatility
            1 year 17,603
            11,683
              
            +9.17
            3 years 15,719
            11,394
              
            +12.53
            5 years 13,080
            10,082
              
            +14.58
            Total Volatility             		11,683 +9.17 11,394 +12.53 10,082 +14.58
            Negative Volatility
            1 year 17,603
            11,600
              
            +5.26
            3 years 15,719
            11,825
              
            +8.59
            5 years 13,080
            12,028
              
            +11.03
            Negative Volatility             		11,600 +5.26 11,825 +8.59 12,028 +11.03
            Sharpe Index
            1 year 17,603
            2,961
              
            +1.38
            3 years 15,719
            4,140
              
            +0.40
            5 years 13,080
            4,938
              
            +0.46
            Sharpe Index             		2,961 +1.38 4,140 +0.40 4,938 +0.46
            Sortino Index
            1 year 17,603
            3,910
              
            +2.40
            3 years 15,719
            4,413
              
            +0.57
            5 years 13,080
            5,556
              
            +0.60
            Sortino Index             		3,910 +2.40 4,413 +0.57 4,938 +0.60

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            183
              
            +13.64
            3 years 15,719
            278
              
            +14.97
            5 years 13,080
            331
              
            +32.01
            Performance             		183 +13.64 278 +14.97 331 +32.01
            Total Volatility
            1 year 17,603
            86
              
            +9.17
            3 years 15,719
            69
              
            +12.53
            5 years 13,080
            62
              
            +14.58
            Total Volatility             		86 +9.17 69 +12.53 62 +14.58
            Negative Volatility
            1 year 17,603
            115
              
            +5.26
            3 years 15,719
            148
              
            +8.59
            5 years 13,080
            177
              
            +11.03
            Negative Volatility             		115 +5.26 148 +8.59 177 +11.03
            Sharpe Index
            1 year 17,603
            104
              
            +1.38
            3 years 15,719
            237
              
            +0.40
            5 years 13,080
            299
              
            +0.46
            Sharpe Index             		104 +1.38 237 +0.40 299 +0.46
            Sortino Index
            1 year 17,603
            118
              
            +2.40
            3 years 15,719
            252
              
            +0.57
            5 years 13,080
            348
              
            +0.60
            Sortino Index             		118 +2.40 252 +0.57 348 +0.60

            Foreign Funds - Invesco Sust. Pan European Str. Eq. A Eur: Performance, Terms, Fees, Risk, Rating


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