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

Fonds
NAV06.09.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
17,3800USD -1,03% 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 -3,34 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,02% 13,29% 11,94% 15,43% 19,15%
Sharpe Ratio -0,02 -0,04 0,42 0,28 0,30
Bester Monat +4,09% +4,09% +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 12,1900 +8,74% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 13,6400 +7,83% +20,92%
Invesco Pan European Equity Fund... thesaurierend 23,5800 +6,07% +15,08%
Invesco Pan European Equity Fund... thesaurierend 20,2200 +6,03% +14,95%
Invesco Pan European Equity Fund... thesaurierend 15,3600 +4,42% +13,11%
Invesco Pan European Equity Fund... thesaurierend 20,9200 +6,09% +15,01%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 11,6900 +8,27% +30,37%
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 114,0200 +7,52% +27,47%
Invesco Pan European Equity Fund... thesaurierend 30,6200 +7,25% +18,91%
Invesco Pan European Equity Fund... ausschüttend 22,3800 +7,24% +18,92%
Invesco Pan European Equity Fund... ausschüttend 15,4800 +7,62% +20,10%
Invesco Pan European Equity Fund... thesaurierend 16,0900 +9,01% +27,29%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 11,5500 +10,84% -
Invesco Pan European Equity Fund... ausschüttend 21,0700 +6,59% +16,82%
Invesco Pan European Equity Fund... ausschüttend 23,7900 +10,25% +9,32%
Invesco Pan European Equity Fund... thesaurierend 17,3800 +8,42% +25,31%
Invesco Pan European Equity Fund... thesaurierend 16,5200 +9,48% +28,56%
Invesco Pan European Equity Fund... ausschüttend 12,8500 +11,30% +12,51%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 14,1000 +7,63% +20,20%
Invesco Pan European Equity Fund... thesaurierend 26,6100 +6,61% +16,81%

Performance

lfd. Jahr  
+2,18%
6 Monate  
+1,46%
1 Jahr  
+8,42%
3 Jahre  
+25,31%
5 Jahre  
+55,87%
10 Jahre  
+71,06%
seit Beginn  
+73,80%
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%