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Invesco Pan European Equity Fund A (USD hedged) accumulation/  LU1075211869  /

Fonds
NAV09.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,5900USD -0,06% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 1,42 0,70 -3,38 3,19 -1,20 -
2015 7,66 7,58 1,83 0,68 2,72 -4,71 1,91 -8,34 -6,31 8,82 2,64 -6,39 +6,35%
2016 -10,05 -2,00 1,83 3,17 1,02 -10,23 4,85 3,23 -2,61 3,10 3,74 7,11 +1,42%
2017 -0,56 1,60 3,52 2,23 1,22 -2,07 0,53 -2,46 4,95 1,46 -1,01 0,34 +9,91%
2018 2,55 -2,16 -2,54 6,87 -0,90 -1,48 2,00 -2,78 1,01 -6,57 -1,42 -6,78 -12,24%
2019 7,66 3,78 -0,61 3,75 -8,66 4,42 -0,71 -3,11 6,05 1,47 3,83 2,46 +21,03%
2020 -3,20 -8,52 -20,34 7,72 1,48 3,63 -1,30 3,96 -4,49 -5,62 20,15 2,52 -8,97%
2021 0,35 4,56 8,05 -0,47 4,21 -0,67 1,13 3,05 -2,17 3,55 -3,78 6,00 +25,77%
2022 0,63 -4,10 1,59 -0,57 3,16 -11,06 6,02 -2,06 -6,78 9,05 8,22 -2,26 -0,14%
2023 6,93 4,32 -1,82 0,13 -0,32 2,50 3,13 -1,27 -0,98 -4,90 7,43 3,22 +19,12%
2024 -0,06 0,59 4,09 0,96 1,39 -4,12 1,43 1,47 -0,67 -1,51 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,06% 13,87% 11,83% 15,32% 19,06%
Sharpe Ratio 0,10 -0,36 0,72 0,37 0,33
Bester Monat +4,09% +1,47% +7,43% +9,05% +20,15%
Schlechtester Monat -4,12% -4,12% -4,90% -11,06% -20,34%
Maximaler Verlust -11,19% -11,19% -11,19% -17,19% -40,00%
Outperformance +6,03% - +6,05% -7,91% +0,45%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,3400 +12,18% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 13,7900 +11,12% +24,57%
Invesco Pan European Equity Fund... thesaurierend 23,8100 +9,37% +18,63%
Invesco Pan European Equity Fund... thesaurierend 20,4200 +9,37% +18,51%
Invesco Pan European Equity Fund... thesaurierend 15,4700 +7,58% +16,32%
Invesco Pan European Equity Fund... thesaurierend 21,1200 +9,37% +18,52%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 11,8000 +11,76% +29,14%
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 114,8900 +10,84% +26,11%
Invesco Pan European Equity Fund... thesaurierend 30,9500 +10,58% +22,62%
Invesco Pan European Equity Fund... ausschüttend 22,6200 +10,62% +22,58%
Invesco Pan European Equity Fund... ausschüttend 15,6500 +10,99% +23,83%
Invesco Pan European Equity Fund... thesaurierend 16,3000 +12,49% +31,56%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 11,5200 +15,08% -
Invesco Pan European Equity Fund... ausschüttend 21,2800 +9,89% +20,41%
Invesco Pan European Equity Fund... ausschüttend 23,7300 +14,51% +14,21%
Invesco Pan European Equity Fund... thesaurierend 17,5900 +11,82% +29,34%
Invesco Pan European Equity Fund... thesaurierend 16,7300 +12,89% +32,67%
Invesco Pan European Equity Fund... ausschüttend 12,8300 +15,62% +17,50%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 14,2500 +10,89% +23,81%
Invesco Pan European Equity Fund... thesaurierend 26,8700 +9,90% +20,39%

Performance

lfd. Jahr  
+3,41%
6 Monate
  -0,90%
1 Jahr  
+11,82%
3 Jahre  
+29,34%
5 Jahre  
+57,90%
10 Jahre  
+84,19%
seit Beginn  
+75,90%
Jahr
2023  
+19,12%
2022
  -0,14%
2021  
+25,77%
2020
  -8,97%
2019  
+21,03%
2018
  -12,24%
2017  
+9,91%
2016  
+1,42%
2015  
+6,35%