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Invesco Pan European Equity Fund C (USD hedged) accumulation/  LU1252825390  /

Fonds
NAV06.09.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
16,0900USD -1,05% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -6,24 8,91 2,69 -6,35 -
2016 -10,01 -1,91 1,83 3,23 1,16 -10,21 4,85 3,29 -2,59 3,27 3,63 7,13 +1,94%
2017 -0,42 1,59 3,55 2,32 1,28 -2,04 0,60 -2,37 4,95 1,54 -1,04 0,48 +10,67%
2018 2,58 -2,14 -2,47 7,02 -0,91 -1,38 2,05 -2,74 1,03 -6,51 -1,39 -6,75 -11,74%
2019 7,78 3,81 -0,58 3,79 -8,61 4,41 -0,59 -3,06 6,11 1,54 3,88 2,55 +21,84%
2020 -3,19 -8,43 -20,42 7,80 1,63 3,56 -1,22 4,04 -4,42 -5,64 20,33 2,58 -8,43%
2021 0,39 4,63 8,03 -0,43 4,29 -0,66 1,16 3,11 -2,14 3,65 -3,76 6,10 +26,45%
2022 0,69 -4,03 1,67 -0,55 3,14 -10,95 6,06 -2,01 -6,74 9,07 8,24 -2,24 +0,38%
2023 6,95 4,43 -1,85 0,14 -0,21 2,51 3,20 -1,19 -1,00 -4,85 7,50 3,29 +19,77%
2024 0,00 0,64 4,12 1,03 1,44 -4,10 1,49 1,46 -3,31 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,09% 13,37% 11,98% 15,44% 19,13%
Sharpe Ratio 0,03 0,01 0,46 0,32 0,34
Bester Monat +4,12% +4,12% +7,50% +9,07% +20,33%
Schlechtester Monat -4,10% -4,10% -4,85% -10,95% -20,42%
Maximaler Verlust -11,11% -11,11% -11,11% -16,85% -39,97%
Outperformance +6,44% - +6,94% -5,90% +5,05%
 
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  
+2,55%
6 Monate  
+1,77%
1 Jahr  
+9,01%
3 Jahre  
+27,29%
5 Jahre  
+60,42%
10 Jahre     -
seit Beginn  
+60,90%
Jahr
2023  
+19,77%
2022  
+0,38%
2021  
+26,45%
2020
  -8,43%
2019  
+21,84%
2018
  -11,74%
2017  
+10,67%
2016  
+1,94%