Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            25.71 25.65 EUR 24/09/27 +0.23

            Terms

            Isin LU0243957239
            Contract Type Sicav
            Currency EUR
            Class A
            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 1984,8264  at 23/02/28

            Performance

            Cumulatives
            1 month +0.94
            Ytd +5.63
            1 year +11.54
            3 years +4.64
            5 years +13.96
            Yearly
            08/31/2023 +9.44
            08/31/2022 -9.85
            08/31/2021 +5.07
            08/31/2020 +2.04
            08/31/2019 +12.30
            Rating
            Score
            51.2039

            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 +0.23
            1 week +0.47
            1 month +0.94
            3 months +2.80
            6 months +4.05
            From the beginning of the year +5.63
            1 year +11.54
            2 years +20.31
            3 years +4.64
            4 years +15.71
            5 years +13.96
            Yearly
            08/31/2023 +9.44
            08/31/2022 -9.85
            08/31/2021 +5.07
            08/31/2020 +2.04
            08/31/2019 +12.30


            Rating
            Rating Rating Rating
            Score
            51.2039

            Efficiency Indicators

            Sharpe 1 year 0.9205
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0423
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2421
            Benchmark 5 years N.Av.
            Sortino 1 year 2.402
            Benchmark 1 year N.Av.
            Sortino 3 years -0.079
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3048
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.01
            3 years +7.70
            5 years +8.95
            Negative Volatility
            1 year +1.92
            3 years +5.67
            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 -0.0423
            Sortino -0.079
            Bull Market +3.85
            Bear Market -0.85
            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
            9,396
              
            +10.18
            3 years 15,771
            8,368
              
            +3.69
            5 years 13,125
            7,602
              
            +14.48
            Performance             		9,396 +10.18 8,368 +3.69 7,602 +14.48
            Total Volatility
            1 year 17,590
            5,178
              
            +5.01
            3 years 15,771
            6,591
              
            +7.70
            5 years 13,125
            5,983
              
            +8.95
            Total Volatility             		5,178 +5.01 6,591 +7.70 5,983 +8.95
            Negative Volatility
            1 year 17,590
            2,492
              
            +1.92
            3 years 15,771
            6,558
              
            +5.67
            5 years 13,125
            6,208
              
            +6.88
            Negative Volatility             		2,492 +1.92 6,558 +5.67 6,208 +6.88
            Sharpe Index
            1 year 17,590
            6,536
              
            +0.92
            3 years 15,771
            9,473
              
            -0.04
            5 years 13,125
            7,915
              
            +0.24
            Sharpe Index             		6,536 +0.92 9,473 -0.04 7,915 +0.24
            Sortino Index
            1 year 17,590
            3,905
              
            +2.40
            3 years 15,771
            9,462
              
            -0.08
            5 years 13,125
            8,144
              
            +0.30
            Sortino Index             		3,905 +2.40 9,462 -0.08 7,915 +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
            418
              
            +10.18
            3 years 15,771
            382
              
            +3.69
            5 years 13,125
            317
              
            +14.48
            Performance             		418 +10.18 382 +3.69 317 +14.48
            Total Volatility
            1 year 17,590
            417
              
            +5.01
            3 years 15,771
            679
              
            +7.70
            5 years 13,125
            591
              
            +8.95
            Total Volatility             		417 +5.01 679 +7.70 591 +8.95
            Negative Volatility
            1 year 17,590
            158
              
            +1.92
            3 years 15,771
            749
              
            +5.67
            5 years 13,125
            655
              
            +6.88
            Negative Volatility             		158 +1.92 749 +5.67 655 +6.88
            Sharpe Index
            1 year 17,590
            197
              
            +0.92
            3 years 15,771
            435
              
            -0.04
            5 years 13,125
            359
              
            +0.24
            Sharpe Index             		197 +0.92 435 -0.04 359 +0.24
            Sortino Index
            1 year 17,590
            84
              
            +2.40
            3 years 15,771
            432
              
            -0.08
            5 years 13,125
            376
              
            +0.30
            Sortino Index             		84 +2.40 432 -0.08 376 +0.30

            Foreign Funds - Invesco Pan European High Income A Cap. Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.