Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
| NAV02.08.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.1000USD | -2.68% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | -3.50 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.66% | 10.95% | 11.06% | 15.16% | 19.11% |
| Sharpe Ratio | -0.26 | 0.02 | 0.14 | 0.31 | 0.29 |
| 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 | -7.57% | -7.57% | -7.57% | -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 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 | +0.53% | ||
|---|---|---|---|
| 6 Monate | +1.91% | ||
| 1 Jahr | +5.23% | ||
| 3 Jahre | +27.14% | ||
| 5 Jahre | +55.45% | ||
| 10 Jahre | +75.56% | ||
| seit Beginn | +71.00% | ||
| 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% | ||
