Invesco Em.Europe Eq.A Acc USD/  LU0028120375  /

Fonds
NAV12/9/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
9.4800USD +0.42% reinvestment Equity Central and Eastern Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - -0.83 3.24 -4.88 5.13 9.29 0.43 -2.75 -5.11 -7.91 -
1995 -12.33 -4.12 4.44 1.56 4.89 -1.20 3.23 -2.48 0.80 -4.12 -2.49 3.27 -
1996 5.91 1.04 -0.51 5.56 -1.22 0.00 -6.44 2.52 0.00 -1.68 1.71 0.39 -
1997 6.95 3.13 -0.47 -0.59 2.95 7.79 1.17 -8.82 3.23 -17.63 -1.22 3.16 -3.22%
1998 -7.85 7.50 3.89 1.03 -12.92 -7.64 4.61 -34.80 6.76 1.97 12.42 -5.33 -33.91%
1999 -2.21 0.21 11.91 10.83 -1.82 10.46 -3.36 -0.79 -4.14 3.16 9.98 14.79 +57.75%
2000 -0.13 -1.28 0.65 -12.21 -3.37 7.27 -5.79 3.60 -10.85 -10.39 -7.43 0.20 -34.69%
2001 14.45 -7.68 -12.20 5.68 4.18 -2.87 -9.25 -2.82 -18.97 5.79 17.71 6.42 -6.05%
2002 3.33 4.43 4.62 0.74 0.55 -9.09 -8.00 -0.22 -10.24 4.61 6.73 -3.26 -7.48%
2003 -0.45 -2.26 -4.16 8.67 7.76 4.94 4.71 8.80 3.79 6.63 0.16 7.76 +55.96%
2004 4.61 3.72 0.40 -7.67 -1.86 -0.88 -3.09 4.41 4.80 2.08 7.76 4.67 +19.45%
2005 0.00 9.17 -7.96 -1.56 3.05 2.60 7.04 1.19 8.95 -6.26 6.67 5.67 +30.40%
2006 12.49 0.82 -1.63 4.39 -11.20 -2.24 2.01 1.35 0.35 3.53 7.67 7.12 +25.25%
2007 -0.74 -1.34 4.15 3.11 3.86 2.64 3.29 -2.87 13.99 8.29 -6.97 3.43 +33.60%
2008 -12.44 8.90 -5.97 5.49 3.97 -8.32 -10.36 -11.70 -25.25 -31.92 -13.09 -1.93 -69.04%
2009 -13.57 -7.23 14.92 20.74 20.06 -1.60 6.11 9.09 8.80 4.75 1.44 2.13 +79.64%
2010 0.20 -3.37 11.40 2.12 -13.63 -4.08 12.53 -5.52 8.71 6.13 -0.89 11.56 +23.76%
2011 0.48 2.24 5.39 0.37 -4.80 -2.17 0.71 -12.92 -17.01 14.18 -7.93 -6.43 -27.55%
2012 14.08 10.50 -5.10 -1.30 -17.09 6.12 6.72 1.10 5.04 -1.22 -0.10 7.06 +24.39%
2013 3.65 -2.67 -3.62 -1.56 -0.28 -4.86 3.34 -0.57 7.64 5.32 -2.95 0.69 +3.39%
2014 -9.91 1.91 -5.54 -2.19 8.23 2.44 -5.68 -1.55 -4.34 -1.65 -6.93 -14.66 -34.74%
2015 -1.59 11.28 -1.81 12.41 -2.08 -5.47 -0.59 -4.75 -3.99 4.55 0.99 -8.12 -1.32%
2016 -5.76 3.41 11.81 6.76 -2.99 -2.85 1.83 2.88 1.75 -0.11 2.41 6.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.88% 18.28% 21.66% 22.21% 20.42%
Sharpe ratio 1.33 1.25 1.19 -0.26 0.03
Best month +11.81% +6.16% +11.81% +12.41% +14.08%
Worst month -8.12% -2.85% -8.12% -14.66% -17.09%
Maximum loss -16.60% -7.71% -17.92% -46.52% -48.26%
Outperformance +13.86% - +12.38% +11.70% +17.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Europe Eq.E Acc EUR reinvestment 8.2500 +28.50% +5.23%
Invesco Em.Europe Eq.C Acc USD reinvestment 10.2900 +26.10% -15.72%
Invesco Em.Europe Eq.A Acc USD reinvestment 9.4800 +25.40% -16.92%

Performance

YTD  
+26.91%
6 Months  
+10.75%
1 Year  
+25.40%
3 Years
  -16.92%
5 Years  
+1.28%
Since start  
+3.04%
Year
2015
  -1.32%
2014
  -34.74%
2013  
+3.39%
2012  
+24.39%
2011
  -27.55%
2010  
+23.76%
2009  
+79.64%
2008
  -69.04%
2007  
+33.60%