Invesco Sustainable Pan European Structured Equity Fund C (CHF hedged) accumulation/ LU0955867329 /
| NAV06.09.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.4000CHF | -0.51% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.82 | 1.16 | 0.67 | - |
| 2014 | 1.71 | 4.58 | -1.43 | -0.18 | 4.73 | 0.78 | 0.00 | -0.09 | 1.55 | -3.23 | 6.14 | -0.08 | +15.03% |
| 2015 | 8.52 | 3.35 | 1.25 | 5.68 | -1.03 | -2.30 | -0.07 | -8.92 | 1.25 | 5.80 | 3.22 | -3.68 | +12.49% |
| 2016 | -6.18 | -2.74 | 3.87 | 0.85 | 3.15 | -5.44 | 3.71 | 0.68 | 0.08 | -1.66 | -0.08 | 3.15 | -1.25% |
| 2017 | 0.74 | 2.44 | 2.45 | 3.03 | 1.91 | -2.48 | -0.41 | -0.21 | 2.70 | 3.10 | -1.76 | 0.40 | +12.36% |
| 2018 | 1.13 | -3.34 | -2.37 | 4.24 | 2.86 | -2.27 | 0.99 | -1.77 | 0.07 | -6.94 | -2.30 | -3.67 | -13.06% |
| 2019 | 7.62 | 1.70 | 2.65 | 0.88 | -4.24 | 2.74 | 0.14 | 1.23 | 1.96 | 0.86 | 2.30 | 0.96 | +20.05% |
| 2020 | 0.89 | -8.56 | -17.27 | 7.90 | 1.93 | 1.29 | 1.49 | 1.91 | 0.14 | -3.39 | 7.46 | 1.46 | -7.24% |
| 2021 | 0.89 | -0.14 | 7.13 | 1.59 | 3.06 | 2.06 | 2.43 | 1.33 | -3.77 | 2.38 | -0.81 | 4.62 | +22.38% |
| 2022 | -4.42 | -3.74 | 3.34 | 0.06 | -2.29 | -6.80 | 7.04 | -4.52 | -7.64 | 4.92 | 5.35 | -2.66 | -12.02% |
| 2023 | 4.07 | 3.30 | -0.47 | 0.95 | -1.71 | 1.98 | 1.06 | -2.03 | -0.83 | -3.95 | 5.54 | 3.07 | +11.06% |
| 2024 | 1.66 | 1.46 | 3.61 | -0.32 | 3.33 | -1.25 | 1.95 | 1.55 | -1.32 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.33% | 10.48% | 9.40% | 12.33% | 15.53% |
| Sharpe Ratio | 1.42 | 1.25 | 1.44 | -0.01 | 0.12 |
| Bester Monat | +3.61% | +3.61% | +5.54% | +7.04% | +7.90% |
| Schlechtester Monat | -1.32% | -1.32% | -3.95% | -7.64% | -17.27% |
| Maximaler Verlust | -5.96% | -5.96% | -6.73% | -19.07% | -36.74% |
| Outperformance | +4.10% | - | +6.31% | +4.82% | -0.14% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | thesaurierend | 19.4000 | +17.01% | +10.48% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | thesaurierend | 13.0300 | +22.35% | - | |
| Invesco Sustainable Pan European... | thesaurierend | 12.4100 | +20.96% | - | |
| Invesco Sustainable Pan European... | thesaurierend | 28.4100 | +19.67% | +14.70% | |
| Invesco Sustainable Pan European... | thesaurierend | 20.2200 | +17.97% | +9.89% | |
| Invesco Sustainable Pan European... | thesaurierend | 23.9200 | +18.24% | +10.59% | |
| Invesco Sustainable Pan European... | thesaurierend | 18.3300 | +16.38% | +8.72% | |
| Invesco Sustainable Pan European... | thesaurierend | 20.6500 | +18.00% | +9.90% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | thesaurierend | 15.5100 | +19.12% | +15.23% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | ausschüttend | 10.0600 | +21.06% | +20.49% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | thesaurierend | 14.8600 | +20.23% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | thesaurierend | 435.3300 | +21.32% | +24.04% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | thesaurierend | 385.3800 | +23.10% | +11.36% | |
| Invesco Sustainable Pan European... | ausschüttend | 15.6100 | +18.86% | +12.28% | |
| Invesco Sustainable Pan European... | thesaurierend | 18.0800 | +18.87% | +12.23% | |
| Invesco Sustainable Pan European... | thesaurierend | 17.4700 | +21.66% | +22.60% | |
| Invesco Sustainable Pan European... | ausschüttend | 12.5300 | +19.70% | +14.62% | |
| Invesco Sustainable Pan European... | ausschüttend | 12.5500 | +20.05% | +15.75% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | ausschüttend | 13.8500 | +20.12% | +15.90% | |
| Invesco Sustainable Pan European... | thesaurierend | 17.2400 | +18.24% | +10.58% | |
| Invesco Sustainable Pan European... | ausschüttend | 15.3200 | +18.31% | +10.62% | |
| Invesco Sustainable Pan European... | thesaurierend | 19.7800 | +21.05% | +20.46% | |
| Invesco Sustainable Pan European... | ausschüttend | 17.9900 | +19.90% | +15.38% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | thesaurierend | 15.1400 | +19.97% | +15.31% | |
| Invesco Sustainable Pan European... | thesaurierend | 25.2400 | +19.06% | +12.98% | |
| Invesco Sustainable Pan European... | ausschüttend | 21.0100 | +19.06% | +12.98% |
Performance
| lfd. Jahr | +11.05% | ||
|---|---|---|---|
| 6 Monate | +8.02% | ||
| 1 Jahr | +17.01% | ||
| 3 Jahre | +10.48% | ||
| 5 Jahre | +29.59% | ||
| 10 Jahre | +65.11% | ||
| seit Beginn | +92.65% | ||
| Jahr | |||
| 2023 | +11.06% | ||
| 2022 | -12.02% | ||
| 2021 | +22.38% | ||
| 2020 | -7.24% | ||
| 2019 | +20.05% | ||
| 2018 | -13.06% | ||
| 2017 | +12.36% | ||
| 2016 | -1.25% | ||
| 2015 | +12.49% | ||
