Invesco Cont.Europ.Eq.E Acc EUR/  IE00B0H1Q632  /

Fonds
NAV12/6/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
8.1100EUR +0.62% reinvestment Equity Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -4.02 6.77 3.54 -
2006 3.60 3.30 2.02 0.33 -5.10 -0.69 1.92 3.94 2.97 2.56 -0.16 3.28 +19.10%
2007 2.12 -1.48 3.01 4.23 1.82 -1.24 -3.34 -1.44 0.73 0.15 -1.74 -1.47 +1.06%
2008 -10.48 2.68 -4.89 4.28 1.64 -13.09 -0.19 2.79 -12.14 -13.81 -1.44 0.00 -38.32%
2009 -3.16 -12.53 2.58 13.97 3.92 -1.89 7.45 6.94 4.18 -2.01 -1.23 5.81 +23.79%
2010 -2.55 -0.60 7.89 -0.94 -5.68 0.40 2.80 -3.11 4.02 2.51 -4.52 6.11 +5.49%
2011 4.09 0.54 -1.78 0.72 0.54 -4.29 -4.48 -11.52 -4.42 9.70 -8.42 5.06 -15.06%
2012 6.13 3.30 -0.20 -4.60 -9.01 3.69 5.33 2.74 1.64 2.02 2.38 2.71 +16.19%
2013 4.90 1.08 0.36 4.25 4.07 -4.24 7.67 1.58 5.14 7.11 0.97 1.78 +39.92%
2014 -0.27 5.80 -0.26 -0.38 3.47 -2.23 -2.92 1.18 1.03 -2.56 2.23 -1.80 +2.96%
2015 7.97 6.90 3.96 0.11 2.18 -3.51 3.86 -7.86 -4.73 6.78 2.15 -4.44 +12.55%
2016 -10.22 -2.72 2.66 3.50 1.25 -7.79 3.35 2.46 -2.66 4.29 0.12 0.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.36% 21.49% 23.02% 19.09% 17.65%
Sharpe ratio -0.28 - -0.36 0.25 0.70
Best month +4.29% +4.29% +4.29% +7.97% +7.97%
Worst month -10.22% -7.79% -10.22% -10.22% -10.22%
Maximum loss -20.67% -11.52% -22.56% -29.66% -29.66%
Outperformance -1.28% - -2.28% -5.15% +11.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Cont.Europ.Eq.E Acc EUR reinvestment 8.1100 -8.62% +13.68%
Invesco Cont.Europ.Eq.C Dis EUR paying dividend 8.6700 -7.35% +18.50%
Invesco Cont.Europ.Eq.A Dis EUR paying dividend 8.2300 -7.90% +16.46%

Performance

YTD
  -6.39%
6 Months     0.00%
1 Year
  -8.62%
3 Years  
+13.68%
5 Years  
+76.75%
Since start  
+56.20%
Year
2015  
+12.55%
2014  
+2.96%
2013  
+39.92%
2012  
+16.19%
2011
  -15.06%
2010  
+5.49%
2009  
+23.79%
2008
  -38.32%
2007  
+1.06%