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Invesco Pan European Equity Fund A (CHF hedged) accumulation/  LU0955867089  /

Fonds
NAV02.08.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
15,1500CHF -2,64% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 4,53 1,54 1,14 -
2014 -1,12 5,12 -1,26 -0,37 2,84 -2,05 -0,82 1,38 0,72 -3,32 3,16 -1,08 +2,91%
2015 7,56 7,37 1,74 0,62 2,77 -4,80 1,89 -8,19 -6,31 8,72 2,56 -6,45 +5,74%
2016 -10,08 -1,92 1,66 3,07 0,93 -10,53 4,75 3,15 -2,87 3,05 3,63 6,91 0,00%
2017 -0,69 1,39 3,34 2,15 1,13 -2,32 0,33 -2,53 4,78 1,28 -1,26 0,08 +7,67%
2018 2,24 -2,35 -2,80 6,68 -1,24 -1,72 1,75 -3,05 0,73 -6,81 -1,72 -7,09 -15,04%
2019 7,34 3,51 -0,85 3,42 -8,93 4,08 -0,87 -3,34 5,82 1,20 3,65 2,13 +17,33%
2020 -3,37 -8,64 -20,36 7,53 1,38 3,35 -1,32 3,90 -4,64 -5,70 20,22 2,29 -10,19%
2021 0,27 4,55 8,10 -0,47 4,04 -0,76 1,00 2,96 -2,29 3,55 -3,94 5,85 +24,58%
2022 0,57 -4,14 1,49 -0,66 2,73 -11,14 5,74 -2,45 -7,13 8,69 7,76 -2,74 -3,16%
2023 6,52 4,10 -2,27 -0,21 -0,75 2,21 2,63 -1,58 -1,27 -5,28 7,01 2,81 +14,00%
2024 -0,32 0,26 3,84 0,63 1,06 -4,37 1,03 -3,44 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,72% 11,00% 11,11% 15,20% 19,08%
Sharpe Ratio -0,59 -0,32 -0,21 0,07 0,15
Bester Monat +3,84% +3,84% +7,01% +8,69% +20,22%
Schlechtester Monat -4,37% -4,37% -5,28% -11,14% -20,36%
Maximaler Verlust -8,29% -8,29% -8,29% -18,68% -39,91%
Outperformance +1,68% - +2,84% -4,89% -5,64%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan European Equity Fund... thesaurierend 23,2600 +3,01% +16,94%
Invesco Pan European Equity Fund... thesaurierend 19,9400 +2,94% +16,81%
Invesco Pan European Equity Fund... thesaurierend 15,1500 +1,27% +14,95%
Invesco Pan European Equity Fund... thesaurierend 20,6300 +3,00% +16,82%
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,0000 +5,63% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 13,4300 +4,68% +22,76%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 11,5300 +5,11% -
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 112,6900 +4,54% -
Invesco Pan European Equity Fund... thesaurierend 30,1700 +4,14% +20,87%
Invesco Pan European Equity Fund... ausschüttend 22,0500 +4,15% +20,84%
Invesco Pan European Equity Fund... ausschüttend 15,2400 +4,47% +22,02%
Invesco Pan European Equity Fund... thesaurierend 15,8300 +5,89% +29,33%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 11,0800 +2,59% -
Invesco Pan European Equity Fund... ausschüttend 20,7700 +3,52% +18,68%
Invesco Pan European Equity Fund... ausschüttend 22,8600 +2,08% +8,08%
Invesco Pan European Equity Fund... thesaurierend 17,1000 +5,23% +27,14%
Invesco Pan European Equity Fund... thesaurierend 16,2400 +6,28% +30,44%
Invesco Pan European Equity Fund... ausschüttend 12,3400 +3,05% +11,21%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 13,8900 +4,51% +22,16%
Invesco Pan European Equity Fund... thesaurierend 26,2300 +3,55% +18,69%

Performance

lfd. Jahr
  -1,56%
6 Monate  
+0,07%
1 Jahr  
+1,27%
3 Jahre  
+14,95%
5 Jahre  
+36,49%
10 Jahre  
+40,67%
seit Beginn  
+50,30%
Jahr
2023  
+14,00%
2022
  -3,16%
2021  
+24,58%
2020
  -10,19%
2019  
+17,33%
2018
  -15,04%
2017  
+7,67%
2016     0,00%
2015  
+5,74%