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

Fonds
NAV08.07.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
17,7600USD -0,22% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,47% 9,55% 10,48% 15,19% 19,04%
Sharpe Ratio 0,53 0,82 0,98 0,43 0,28
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 -6,11% -6,11% -7,64% -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 24,1900 +11,27% +23,54%
Invesco Pan European Equity Fund... thesaurierend 20,7400 +11,21% +23,38%
Invesco Pan European Equity Fund... thesaurierend 15,7700 +9,36% +21,49%
Invesco Pan European Equity Fund... thesaurierend 21,4500 +11,20% +23,35%
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,4500 +14,01% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 13,9500 +13,05% +29,77%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 12,0300 +13,79% -
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 117,4500 +13,04% -
Invesco Pan European Equity Fund... ausschüttend 22,9100 +12,47% +27,66%
Invesco Pan European Equity Fund... ausschüttend 15,8400 +12,88% +28,94%
Invesco Pan European Equity Fund... thesaurierend 16,4300 +14,49% +36,46%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 11,5200 +11,09% -
Invesco Pan European Equity Fund... thesaurierend 31,3500 +12,49% +27,65%
Invesco Pan European Equity Fund... thesaurierend 17,7600 +13,85% +34,14%
Invesco Pan European Equity Fund... thesaurierend 16,8500 +14,86% +37,66%
Invesco Pan European Equity Fund... ausschüttend 12,8200 +11,51% +18,01%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 14,4300 +12,91% +29,07%
Invesco Pan European Equity Fund... ausschüttend 21,5900 +11,78% +25,35%
Invesco Pan European Equity Fund... ausschüttend 23,7700 +10,46% +14,66%
Invesco Pan European Equity Fund... thesaurierend 27,2700 +11,85% +25,38%

Performance

lfd. Jahr  
+4,41%
6 Monate  
+5,59%
1 Jahr  
+13,85%
3 Jahre  
+34,14%
5 Jahre  
+53,50%
10 Jahre  
+77,60%
seit Beginn  
+77,60%
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%