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

Fonds
NAV2/24/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
8.6600EUR -1.48% 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 7.47 +0.23%
2017 0.58 -0.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 14.07% 18.50% 18.96% 17.45%
Sharpe ratio 0.28 1.55 1.08 0.19 0.68
Best month +7.47% +7.47% +7.47% +7.97% +7.97%
Worst month -0.23% -2.66% -7.79% -10.22% -10.22%
Maximum loss -2.93% -4.95% -12.18% -29.66% -29.66%
Outperformance -3.47% - +2.65% -9.83% +9.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Cont.Europ.Eq.E Acc EUR reinvestment 8.6600 +19.61% +10.32%
Invesco Cont.Europ.Eq.C Dis EUR paying dividend 9.1300 +21.11% +14.83%
Invesco Cont.Europ.Eq.A Dis EUR paying dividend 8.7100 +20.58% +12.87%

Performance

YTD  
+0.35%
6 Months  
+10.32%
1 Year  
+19.61%
3 Years  
+10.32%
5 Years  
+72.17%
Since start  
+67.83%
Year
2016  
+0.23%
2015  
+12.55%
2014  
+2.96%
2013  
+39.92%
2012  
+16.19%
2011
  -15.06%
2010  
+5.49%
2009  
+23.79%
2008
  -38.32%