Invesco Pan European Equity Fund B accumulation - EUR/ LU0130710550 /
| NAV08.07.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,4500EUR | -0,28% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -1,79 | -0,73 | 1,75 | -2,89 | 5,12 | -3,81 | 2,30 | -2,25 | 7,55 | 19,18 | 19,11 | +61,28% |
| 2000 | 5,67 | 19,01 | -6,43 | -0,10 | -7,70 | -1,89 | 3,17 | 6,32 | -6,46 | -4,80 | -14,15 | -1,96 | -12,48% |
| 2001 | -0,48 | -11,77 | -8,01 | 5,80 | -0,65 | -5,76 | -5,51 | -7,84 | -12,46 | 6,33 | 8,82 | 0,59 | -29,01% |
| 2002 | -3,79 | -1,51 | 4,61 | -7,64 | -5,30 | -10,64 | -9,15 | -1,38 | -13,99 | 7,80 | 1,96 | -6,80 | -38,84% |
| 2003 | -7,78 | -3,96 | 0,00 | 7,35 | 1,34 | 3,62 | 0,48 | 4,91 | -1,96 | 4,46 | 1,03 | 1,75 | +10,79% |
| 2004 | 3,15 | 5,42 | -1,58 | 0,94 | -0,40 | 2,00 | -2,87 | -0,27 | 1,48 | 0,66 | 2,77 | 2,95 | +14,90% |
| 2005 | 2,49 | 2,68 | -0,47 | -2,74 | 5,75 | 4,05 | 2,56 | -0,43 | 4,25 | -2,40 | 3,64 | 3,10 | +24,44% |
| 2006 | 4,01 | 3,47 | 0,56 | 1,02 | -4,40 | -0,19 | 3,17 | 2,70 | 2,90 | 3,26 | 0,09 | 3,58 | +21,74% |
| 2007 | 2,06 | -2,26 | 2,06 | 3,96 | 2,41 | -0,68 | -3,29 | -1,74 | 0,00 | 1,69 | -4,19 | -2,48 | -2,80% |
| 2008 | -11,26 | 0,48 | -5,03 | 6,20 | 1,69 | -12,13 | -2,32 | 3,56 | -13,33 | -14,30 | -2,66 | -2,74 | -42,85% |
| 2009 | -1,78 | -10,86 | -2,37 | 16,46 | 6,10 | 0,56 | 8,79 | 6,03 | 3,02 | -0,94 | -0,83 | 7,05 | +32,74% |
| 2010 | -2,23 | -1,03 | 8,88 | 1,69 | -6,04 | 1,33 | 2,63 | -2,99 | 4,95 | 2,09 | -2,26 | 6,93 | +13,73% |
| 2011 | 2,06 | 1,35 | -1,90 | 3,29 | 1,69 | -3,59 | -2,58 | -12,35 | -3,24 | 8,32 | -5,87 | 4,54 | -9,52% |
| 2012 | 5,97 | 3,48 | 0,89 | -2,94 | -7,37 | 4,03 | 4,93 | 2,20 | 0,98 | 1,65 | 2,48 | 2,60 | +19,74% |
| 2013 | 3,26 | 1,14 | 1,73 | 2,47 | 4,08 | -4,40 | 6,86 | 1,25 | 5,41 | 4,47 | 1,40 | 1,18 | +32,43% |
| 2014 | -1,16 | 5,05 | -1,32 | -0,40 | 2,82 | -2,09 | -0,93 | 1,34 | 0,73 | -3,42 | 3,07 | -1,12 | +2,26% |
| 2015 | 7,83 | 7,38 | 1,79 | 0,62 | 2,76 | -4,78 | 1,90 | -8,14 | -6,28 | 8,80 | 2,54 | -6,30 | +6,42% |
| 2016 | -10,06 | -1,89 | 1,71 | 3,01 | 0,95 | -10,57 | 4,67 | 3,09 | -2,79 | 2,94 | 3,63 | 6,93 | -0,13% |
| 2017 | -0,69 | 1,39 | 3,31 | 2,06 | 1,01 | -2,35 | 0,36 | -2,57 | 4,73 | 1,29 | -1,27 | 0,12 | +7,36% |
| 2018 | 2,23 | -2,41 | -2,82 | 6,65 | -1,30 | -1,72 | 1,75 | -3,16 | 0,71 | -6,89 | -1,71 | -7,14 | -15,42% |
| 2019 | 7,28 | 3,42 | -0,87 | 3,40 | -9,02 | 4,09 | -0,97 | -3,38 | 5,78 | 1,14 | 3,65 | 2,06 | +16,63% |
| 2020 | -3,45 | -8,62 | -20,47 | 7,54 | 1,26 | 3,27 | -1,28 | 3,89 | -4,70 | -5,78 | 20,20 | 2,31 | -10,64% |
| 2021 | 0,13 | 4,58 | 7,94 | -0,53 | 4,08 | -0,80 | 0,97 | 3,01 | -2,31 | 3,55 | -3,97 | 5,90 | +24,20% |
| 2022 | 0,48 | -4,26 | 1,11 | -0,66 | 2,94 | -11,30 | 5,70 | -2,53 | -7,13 | 8,50 | 7,77 | -2,66 | -3,91% |
| 2023 | 6,57 | 4,18 | -2,26 | -0,15 | -0,62 | 2,38 | 2,83 | -1,43 | -1,20 | -5,10 | 7,12 | 3,03 | +15,65% |
| 2024 | -0,19 | 0,39 | 3,94 | 0,79 | 1,24 | -4,26 | 1,56 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,57% | 9,66% | 10,56% | 15,26% | 19,02% |
| Sharpe Ratio | 0,30 | 0,59 | 0,72 | 0,23 | 0,13 |
| Bester Monat | +3,94% | +3,94% | +7,12% | +8,50% | +20,20% |
| Schlechtester Monat | -4,26% | -4,26% | -5,10% | -11,30% | -20,47% |
| Maximaler Verlust | -6,42% | -6,42% | -8,06% | -19,20% | -39,92% |
| Outperformance | +0,78% | - | +2,14% | -14,28% | -9,10% |
Alle Kurse in EUR
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 | +3,32% | ||
|---|---|---|---|
| 6 Monate | +4,58% | ||
| 1 Jahr | +11,20% | ||
| 3 Jahre | +23,35% | ||
| 5 Jahre | +35,33% | ||
| 10 Jahre | +41,87% | ||
| seit Beginn | +108,66% | ||
| Jahr | |||
| 2023 | +15,65% | ||
| 2022 | -3,91% | ||
| 2021 | +24,20% | ||
| 2020 | -10,64% | ||
| 2019 | +16,63% | ||
| 2018 | -15,42% | ||
| 2017 | +7,36% | ||
| 2016 | -0,13% | ||
| 2015 | +6,42% | ||
