Invesco Europ.Growth Eq.A Acc EUR/  LU0194779913  /

Fonds
NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
23.4700EUR +0.13% reinvestment Equity Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - -1.90 0.82 2.93 -0.29 3.45 2.48 -
2005 3.53 3.14 -1.13 -3.17 4.64 4.17 4.25 0.56 3.10 -4.48 4.52 4.48 +25.65%
2006 5.84 3.98 1.61 1.26 -5.68 0.83 1.51 2.84 0.07 3.94 1.64 4.36 +24.04%
2007 2.62 -1.16 3.53 3.80 2.52 -1.87 -1.74 -1.99 1.07 2.07 -4.54 0.00 +4.00%
2008 -14.56 2.82 -5.94 3.75 2.21 -11.58 -0.37 0.82 -13.12 -14.76 -5.17 -1.26 -46.04%
2009 1.49 -8.06 -0.23 13.47 5.73 -0.86 4.80 4.12 4.84 0.25 -0.50 6.39 +34.43%
2010 -0.40 0.24 6.73 1.48 -4.68 2.15 2.40 0.22 2.19 2.36 0.56 4.38 +18.66%
2011 -1.67 1.29 -0.33 2.75 1.31 -3.68 -0.74 -9.31 -0.89 6.90 -2.53 4.10 -3.66%
2012 3.18 4.96 1.15 0.44 -4.09 2.36 5.89 0.30 1.21 0.12 1.13 0.59 +18.26%
2013 2.16 3.26 2.33 0.11 1.68 -3.25 3.85 -0.69 3.31 2.32 1.16 1.50 +19.01%
2014 -2.95 4.20 0.24 1.02 3.17 0.42 -1.76 0.99 -0.09 -1.54 1.95 0.42 +6.00%
2015 6.40 6.23 1.60 0.77 5.01 -4.81 2.85 -7.40 -2.31 6.46 3.89 -3.04 +15.39%
2016 -7.59 0.13 2.43 0.51 2.66 -7.11 4.20 1.57 -1.25 -2.03 2.29 -0.89 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.21% 17.29% 18.00% 15.34% 13.33%
Sharpe ratio -0.32 -0.27 -0.38 0.42 0.81
Best month +4.20% +4.20% +4.20% +6.46% +6.46%
Worst month -7.59% -7.11% -7.59% -7.59% -7.59%
Maximum loss -14.26% -9.26% -15.55% -19.38% -19.38%
Outperformance -0.58% - -0.77% +1.18% -1.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Europ.Growth Eq.E Acc EU... reinvestment 21.4300 -7.83% +16.85%
Invesco Europ.Growth Eq.C Acc EU... reinvestment 24.9700 -6.69% +21.33%
Invesco Europ.Growth Eq.A Acc EU... reinvestment 23.4700 -7.12% +19.50%

Performance

YTD
  -5.71%
6 Months
  -2.53%
1 Year
  -7.12%
3 Years  
+19.50%
5 Years  
+64.24%
Since start  
+134.70%
Year
2015  
+15.39%
2014  
+6.00%
2013  
+19.01%
2012  
+18.26%
2011
  -3.66%
2010  
+18.66%
2009  
+34.43%
2008
  -46.04%
2007  
+4.00%