Invesco Pan Europ.Eq.A Dis HKD H/ LU2382293830 /
| NAV12.11.2024 | Diff.-1.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.6900HKD | -1.12% | ausschüttend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -3.82 | 6.02 | - |
| 2022 | 0.63 | -4.11 | 1.54 | -0.60 | 3.08 | -11.11 | 5.91 | -2.16 | -6.83 | 8.94 | 8.10 | -2.24 | -0.81% |
| 2023 | 6.92 | 4.16 | -1.97 | -0.09 | -0.49 | 2.40 | 3.00 | -1.22 | -1.11 | -4.99 | 7.35 | 3.45 | +18.00% |
| 2024 | -0.14 | 0.50 | 4.01 | 0.83 | 1.28 | -4.21 | 1.34 | 1.38 | -0.83 | -2.85 | -0.26 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.06% | 13.90% | 11.74% | 15.42% | -% |
| Sharpe Ratio | -0.17 | -1.10 | 0.53 | 0.18 | - |
| Bester Monat | +4.01% | +1.38% | +7.35% | +8.94% | - |
| Schlechtester Monat | -4.21% | -4.21% | -4.21% | -11.11% | - |
| Maximaler Verlust | -11.43% | -11.43% | -11.43% | -17.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Eq.I Acc EUR | thesaurierend | 12.1500 | +10.35% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | thesaurierend | 13.5700 | +9.44% | +16.98% | |
| Invesco Pan European Equity Fund... | thesaurierend | 23.3900 | +7.64% | +11.33% | |
| Invesco Pan European Equity Fund... | thesaurierend | 20.0600 | +7.68% | +11.26% | |
| Invesco Pan European Equity Fund... | thesaurierend | 15.1800 | +5.93% | +9.05% | |
| Invesco Pan European Equity Fund... | thesaurierend | 20.7500 | +7.62% | +11.26% | |
| Invesco Pan Europ.Eq.A Dis USD H | ausschüttend | 11.5800 | +9.95% | +21.41% | |
| Invesco Pan Europ.Eq.A Dis HKD H | ausschüttend | 112.6900 | +9.17% | +18.45% | |
| Invesco Pan European Equity Fund... | thesaurierend | 30.4400 | +8.87% | +15.09% | |
| Invesco Pan European Equity Fund... | ausschüttend | 22.2400 | +8.87% | +15.08% | |
| Invesco Pan European Equity Fund... | ausschüttend | 15.4000 | +9.29% | +16.21% | |
| Invesco Pan European Equity Fund... | thesaurierend | 16.0500 | +10.69% | +23.56% | |
| Invesco Pan Europ.Eq.C Acc USD | thesaurierend | 10.9700 | +8.08% | +9.70% | |
| Invesco Pan European Equity Fund... | ausschüttend | 20.9200 | +8.20% | +13.00% | |
| Invesco Pan European Equity Fund... | ausschüttend | 22.5900 | +7.53% | +4.82% | |
| Invesco Pan European Equity Fund... | thesaurierend | 17.3200 | +10.11% | +21.63% | |
| Invesco Pan European Equity Fund... | thesaurierend | 16.4900 | +11.19% | +24.83% | |
| Invesco Pan European Equity Fund... | ausschüttend | 12.2200 | +8.50% | +7.87% | |
| Invesco Pan Europ.Eq.Z Acc EUR | thesaurierend | 14.0200 | +9.19% | +16.25% | |
| Invesco Pan European Equity Fund... | thesaurierend | 26.4200 | +8.23% | +13.05% |
Performance
| lfd. Jahr | +0.80% | ||
|---|---|---|---|
| 6 Monate | -6.37% | ||
| 1 Jahr | +9.17% | ||
| 3 Jahre | +18.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.76% | ||
| Jahr | |||
| 2023 | +18.00% | ||
| 2022 | -0.81% | ||
Ausschüttungen
| 04.11.2024 | 0.35 HKD |
| 01.10.2024 | 0.35 HKD |
| 02.09.2024 | 0.35 HKD |
| 01.08.2024 | 0.35 HKD |
| 01.07.2024 | 0.35 HKD |
| 03.06.2024 | 0.35 HKD |
| 02.05.2024 | 0.35 HKD |
| 02.04.2024 | 0.35 HKD |
| 01.03.2024 | 0.35 HKD |
| 01.02.2024 | 0.35 HKD |
| 02.01.2024 | 0.35 HKD |
| 01.12.2023 | 0.35 HKD |
| 02.11.2023 | 0.35 HKD |
| 02.10.2023 | 0.35 HKD |
| 01.09.2023 | 0.35 HKD |
| 01.08.2023 | 0.35 HKD |
| 03.07.2023 | 0.35 HKD |
| 01.06.2023 | 0.35 HKD |
| 02.05.2023 | 0.35 HKD |
| 03.04.2023 | 0.35 HKD |
| 01.03.2023 | 0.35 HKD |
| 01.02.2023 | 0.35 HKD |
| 03.01.2023 | 0.35 HKD |
| 01.12.2022 | 0.35 HKD |
| 02.11.2022 | 0.35 HKD |
| 03.10.2022 | 0.35 HKD |
| 01.09.2022 | 0.35 HKD |
| 01.08.2022 | 0.35 HKD |
| 01.07.2022 | 0.35 HKD |
| 01.06.2022 | 0.35 HKD |
| 02.05.2022 | 0.35 HKD |
| 01.04.2022 | 0.35 HKD |
| 01.03.2022 | 0.35 HKD |
| 01.02.2022 | 0.35 HKD |
| 04.01.2022 | 0.35 HKD |
| 01.12.2021 | 0.35 HKD |
