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Invesco Pan European Equity Fund Z (USD hedged) accumulation/  LU1252825630  /

Fonds
NAV11.10.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,7800USD +0,12% 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 -6,25 -
2016 -10,00 -2,03 1,95 3,23 1,16 -10,19 4,85 3,28 -2,59 3,26 3,75 7,11 +2,04%
2017 -0,42 1,59 3,65 2,31 1,38 -2,03 0,59 -2,36 5,04 1,53 -0,94 0,48 +11,06%
2018 2,47 -2,04 -2,46 6,98 -0,91 -1,37 2,13 -2,72 1,03 -6,46 -1,38 -6,61 -11,48%
2019 7,72 3,78 -0,48 3,85 -8,72 4,57 -0,58 -3,13 6,26 1,52 3,93 2,52 +22,08%
2020 -3,16 -8,43 -20,30 7,83 1,61 3,63 -1,20 3,99 -4,37 -5,57 20,28 2,55 -8,17%
2021 0,48 4,66 8,09 -0,42 4,31 -0,57 1,14 3,14 -2,11 3,67 -3,69 6,07 +26,96%
2022 0,75 -4,04 1,48 -0,46 3,24 -10,98 6,12 -1,98 -6,69 9,08 8,24 -2,20 +0,60%
2023 6,96 4,48 -1,74 0,14 -0,20 2,59 3,13 -1,10 -0,98 -4,81 7,54 3,28 +20,21%
2024 0,00 0,68 4,14 1,07 1,47 -4,05 1,51 1,55 -0,53 -1,24 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,02% 13,88% 11,76% 15,31% 19,06%
Sharpe Ratio 0,22 -0,19 0,64 0,44 0,35
Bester Monat +4,14% +1,55% +7,54% +9,08% +20,28%
Schlechtester Monat -4,05% -4,05% -4,81% -10,98% -20,30%
Maximaler Verlust -11,01% -11,01% -11,01% -16,84% -39,95%
Outperformance +6,74% - +7,32% -4,80% +7,15%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,3700 +9,96% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 13,8300 +8,98% +24,93%
Invesco Pan European Equity Fund... thesaurierend 23,8700 +7,23% +18,93%
Invesco Pan European Equity Fund... thesaurierend 20,4700 +7,23% +18,80%
Invesco Pan European Equity Fund... thesaurierend 15,5100 +5,51% +16,62%
Invesco Pan European Equity Fund... thesaurierend 21,1700 +7,19% +18,80%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 11,8300 +9,54% +29,47%
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 115,2000 +8,74% +26,45%
Invesco Pan European Equity Fund... thesaurierend 31,0300 +8,42% +22,94%
Invesco Pan European Equity Fund... ausschüttend 22,6800 +8,42% +22,90%
Invesco Pan European Equity Fund... ausschüttend 15,6900 +8,79% +24,15%
Invesco Pan European Equity Fund... thesaurierend 16,3400 +10,33% +31,88%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 11,5200 +11,84% -
Invesco Pan European Equity Fund... ausschüttend 21,3400 +7,79% +20,75%
Invesco Pan European Equity Fund... ausschüttend 23,7300 +11,19% +14,21%
Invesco Pan European Equity Fund... thesaurierend 17,6400 +9,70% +29,71%
Invesco Pan European Equity Fund... thesaurierend 16,7800 +10,76% +33,07%
Invesco Pan European Equity Fund... ausschüttend 12,8300 +12,27% +17,50%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 14,2900 +8,75% +24,15%
Invesco Pan European Equity Fund... thesaurierend 26,9500 +7,80% +20,74%

Performance

lfd. Jahr  
+4,48%
6 Monate  
+0,30%
1 Jahr  
+10,76%
3 Jahre  
+33,07%
5 Jahre  
+59,96%
10 Jahre     -
seit Beginn  
+67,80%
Jahr
2023  
+20,21%
2022  
+0,60%
2021  
+26,96%
2020
  -8,17%
2019  
+22,08%
2018
  -11,48%
2017  
+11,06%
2016  
+2,04%