Invesco Europa Core Aktienfonds/ DE0008470337 /
| NAV2024-07-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.6800EUR | +0.03% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | 1.96 | 0.74 | 2.40 | -1.23 | -0.93 | 1.70 | -0.70 | -2.35 | -3.88 | -0.98 | - |
| 1992 | 7.51 | 3.16 | -1.98 | 2.76 | 2.82 | -4.80 | -5.74 | -6.04 | -3.23 | 0.75 | 8.03 | -2.51 | - |
| 1993 | 1.26 | 3.00 | 0.87 | 0.16 | 2.23 | 3.38 | 3.27 | 6.90 | -3.76 | 6.47 | 1.83 | 8.36 | - |
| 1994 | 0.87 | -2.63 | -2.20 | 4.57 | -4.32 | -6.11 | 2.58 | 0.89 | -6.03 | -0.22 | -0.48 | 1.65 | - |
| 1995 | -2.54 | -1.75 | -5.17 | 2.71 | 2.69 | -0.16 | 4.99 | 0.85 | -3.15 | -2.59 | 5.33 | 0.95 | - |
| 1996 | 3.56 | -0.33 | 0.05 | 4.46 | 0.87 | 1.29 | -4.13 | 4.19 | 3.50 | 1.85 | 8.83 | 2.12 | - |
| 1997 | 5.73 | 5.14 | 0.84 | 2.12 | 3.88 | 5.68 | 8.43 | -6.62 | 5.84 | -7.99 | 4.30 | 3.33 | +33.52% |
| 1998 | 5.69 | 6.67 | 9.68 | -3.01 | 3.44 | 2.83 | 2.92 | -12.06 | -9.23 | 2.13 | 13.71 | 2.71 | +25.01% |
| 1999 | 4.89 | -0.93 | 0.24 | 3.19 | -2.57 | 2.99 | -1.16 | 4.81 | -0.79 | 4.43 | 14.22 | 8.72 | +43.72% |
| 2000 | 1.26 | 7.31 | 4.47 | -1.98 | -2.39 | -1.21 | 4.39 | 4.22 | -1.57 | 0.77 | -6.64 | -2.77 | +5.11% |
| 2001 | 1.18 | -7.72 | -3.62 | 5.94 | 0.42 | -4.32 | -3.98 | -4.91 | -14.18 | 6.58 | 2.60 | 2.81 | -19.32% |
| 2002 | -2.72 | -0.01 | 3.74 | -3.83 | -1.79 | -8.78 | -8.11 | -3.28 | -14.26 | 7.43 | 4.37 | -10.11 | -33.24% |
| 2003 | -6.66 | -3.67 | -2.43 | 10.87 | 0.38 | 4.46 | 0.41 | 3.39 | -3.32 | 5.17 | 0.44 | 0.38 | +8.55% |
| 2004 | 3.12 | 2.48 | -0.76 | 0.42 | -2.40 | 1.58 | -1.82 | -0.91 | 2.13 | -0.25 | 2.69 | 0.91 | +7.23% |
| 2005 | 1.96 | 2.60 | -0.33 | -3.69 | 4.80 | 3.63 | 2.36 | -0.52 | 3.85 | -3.24 | 6.17 | 3.47 | +22.58% |
| 2006 | 3.64 | 4.19 | 6.27 | 2.20 | -3.79 | -1.16 | 0.84 | 2.75 | 3.28 | 5.60 | 1.70 | 4.39 | +33.81% |
| 2007 | 1.14 | 0.54 | 6.25 | 3.33 | 2.06 | -3.90 | -1.67 | -1.27 | 0.16 | 2.54 | -5.67 | -0.26 | +2.71% |
| 2008 | -11.02 | 1.91 | -5.41 | 4.33 | 1.20 | -8.94 | 0.58 | 3.51 | -9.08 | -8.27 | -2.96 | -4.80 | -33.85% |
| 2009 | 4.02 | -7.14 | -2.48 | 10.55 | 2.77 | -0.36 | 3.82 | 2.53 | 2.69 | 0.71 | 0.89 | 6.29 | +25.88% |
| 2010 | -0.35 | -1.32 | 8.25 | -1.11 | -4.49 | 0.74 | 2.28 | -0.66 | 3.63 | 2.30 | -1.17 | 5.48 | +13.73% |
| 2011 | 0.16 | 1.42 | 0.68 | 3.37 | 0.84 | -2.87 | -0.47 | -8.64 | -1.63 | 5.45 | -3.21 | 4.23 | -1.48% |
| 2012 | 1.54 | 3.97 | 0.95 | 0.23 | -3.48 | 2.66 | 5.15 | 0.45 | 1.52 | 0.45 | 0.90 | 0.60 | +15.70% |
| 2013 | 4.61 | 2.22 | 3.63 | 1.65 | 1.78 | -2.29 | 4.71 | -2.51 | 1.51 | 5.23 | 1.28 | 1.73 | +25.85% |
| 2014 | -1.07 | 5.78 | -0.81 | 0.41 | 3.43 | 0.57 | -1.14 | 1.08 | 0.19 | 0.18 | 3.76 | 0.14 | +12.99% |
| 2015 | 5.10 | 4.36 | 2.32 | -0.49 | 2.05 | -4.75 | 4.07 | -5.44 | -2.54 | 6.50 | 3.22 | -1.48 | +12.75% |
| 2016 | -5.16 | -1.06 | 3.68 | 0.03 | 3.09 | -3.16 | 4.40 | 0.87 | 0.27 | -0.18 | -2.20 | 3.33 | +3.49% |
| 2017 | 0.59 | 2.16 | 2.99 | 2.90 | 2.80 | -2.25 | 0.58 | 0.65 | 1.73 | 3.29 | -1.24 | 0.83 | +15.91% |
| 2018 | 0.57 | -3.11 | -1.96 | 4.63 | 1.21 | -0.94 | 0.77 | -1.06 | -0.88 | -6.54 | -2.25 | -3.81 | -12.97% |
| 2019 | 6.96 | 1.30 | 2.61 | 1.33 | -3.55 | 2.82 | 0.73 | 0.94 | 1.41 | 0.46 | 1.77 | 1.44 | +19.46% |
| 2020 | -0.05 | -8.18 | -15.15 | 6.55 | 2.20 | 1.69 | 1.44 | 1.80 | 0.48 | -4.16 | 7.59 | 1.92 | -5.97% |
| 2021 | -0.16 | 0.57 | 6.69 | 1.90 | 2.69 | 1.89 | 1.91 | 2.01 | -3.86 | 1.16 | -0.59 | 4.72 | +20.20% |
| 2022 | -4.78 | -3.85 | 2.77 | 0.16 | -2.09 | -6.66 | 5.53 | -4.18 | -6.75 | 4.69 | 5.10 | -1.70 | -12.14% |
| 2023 | 4.27 | 3.17 | -0.37 | 1.29 | -2.03 | 1.92 | 0.94 | -1.84 | -0.62 | -3.52 | 5.46 | 2.73 | +11.57% |
| 2024 | 1.52 | 1.89 | 4.45 | -0.53 | 4.22 | -2.08 | 1.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 8.11% | 8.67% | 11.85% | 14.18% |
| Sharpe ratio | 2.21 | 2.49 | 1.19 | 0.03 | 0.12 |
| Best month | +4.45% | +4.45% | +5.46% | +5.53% | +7.59% |
| Worst month | -2.08% | -2.08% | -3.52% | -6.75% | -15.15% |
| Maximum loss | -3.66% | -3.66% | -7.24% | -19.60% | -34.65% |
| Outperformance | +0.15% | - | -0.17% | -0.72% | +9.92% |
All quotes in EUR
Performance
| YTD | +11.40% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +13.98% | ||
| 3 Years | +12.51% | ||
| 5 Years | +29.86% | ||
| 10 Years | +80.14% | ||
| Since start | +1046.46% | ||
| Year | |||
| 2023 | +11.57% | ||
| 2022 | -12.14% | ||
| 2021 | +20.20% | ||
| 2020 | -5.97% | ||
| 2019 | +19.46% | ||
| 2018 | -12.97% | ||
| 2017 | +15.91% | ||
| 2016 | +3.49% | ||
| 2015 | +12.75% | ||
Dividends
| 2023-11-28 | 3.50 EUR |
| 2022-11-25 | 3.50 EUR |
| 2021-11-26 | 2.37 EUR |
| 2020-12-15 | 2.01 EUR |
| 2019-12-16 | 3.44 EUR |
| 2018-12-14 | 3.11 EUR |
| 2018-01-02 | 0.25 EUR |
| 2017-11-17 | 2.84 EUR |
| 2016-11-25 | 2.59 EUR |
| 2015-11-06 | 3.29 EUR |
| 2014-11-07 | 2.27 EUR |
| 2013-11-22 | 2.15 EUR |
| 2012-11-20 | 2.15 EUR |
| 2011-11-24 | 2.10 EUR |
| 2010-11-17 | 1.45 EUR |
| 2009-11-17 | 1.95 EUR |
| 2008-11-17 | 2.30 EUR |
| 2007-11-15 | 1.85 EUR |
| 2006-11-17 | 1.70 EUR |
| 2005-11-17 | 1.37 EUR |
| 2004-11-25 | 1.20 EUR |
| 2003-11-25 | 1.20 EUR |
| 2002-11-25 | 1.20 EUR |
| 2000-11-24 | 0.71 EUR |
| 1999-11-25 | 1.82 EUR |
| 1998-11-25 | 1.75 EUR |
| 1997-11-25 | 2.50 EUR |
| 1996-11-26 | 2.40 EUR |
| 1995-11-27 | 2.00 EUR |
| 1994-12-02 | 2.00 EUR |
| 1993-11-25 | 3.30 EUR |
| 1992-11-27 | 3.00 EUR |
| 1991-12-13 | 2.30 EUR |
