Invesco Europ.Growth Eq.E Acc EUR/  LU0194781224  /

Fonds
NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
21.4300EUR +0.14% 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 2.38 -
2005 3.53 3.14 -1.31 -3.18 4.56 4.10 4.19 0.48 3.04 -4.50 4.39 4.44 +24.74%
2006 5.74 3.95 1.56 1.20 -5.74 0.77 1.39 2.81 0.00 3.87 1.60 4.30 +23.12%
2007 2.60 -1.30 3.47 3.76 2.45 -1.96 -1.77 -2.09 1.04 2.00 -4.59 -0.06 +3.21%
2008 -14.61 2.75 -6.02 3.70 2.13 -11.63 -0.46 0.76 -13.19 -14.76 -5.23 -1.41 -46.48%
2009 1.54 -8.21 -0.35 13.46 5.72 -0.98 4.77 4.08 4.74 0.17 -0.61 6.38 +33.44%
2010 -0.49 0.17 6.76 1.39 -4.80 2.16 2.27 0.15 2.14 2.32 0.51 4.29 +17.75%
2011 -1.74 1.28 -0.42 2.68 1.23 -3.73 -0.84 -9.30 -1.02 6.88 -2.59 4.02 -4.40%
2012 3.14 4.88 1.08 0.33 -4.13 2.36 5.76 0.26 1.15 0.00 1.07 0.56 +17.37%
2013 2.11 3.17 2.30 0.06 1.56 -3.29 3.82 -0.79 3.25 2.26 1.13 1.39 +18.10%
2014 -2.95 4.07 0.21 0.94 3.14 0.30 -1.79 0.91 -0.10 -1.66 1.89 0.35 +5.21%
2015 6.36 6.16 1.51 0.70 4.94 -4.83 2.78 -7.48 -2.37 6.41 3.78 -3.09 +14.51%
2016 -7.65 0.09 2.36 0.42 2.62 -7.17 4.15 1.48 -1.28 -2.13 2.27 -0.92 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.25% 17.30% 18.05% 15.36% 13.34%
Sharpe ratio -0.35 -0.31 -0.42 0.37 0.74
Best month +4.15% +4.15% +4.15% +6.41% +6.41%
Worst month -7.65% -7.17% -7.65% -7.65% -7.65%
Maximum loss -14.34% -9.29% -15.70% -19.74% -19.74%
Outperformance -1.21% - -1.47% -1.47% -7.77%
 
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
  -6.34%
6 Months
  -2.86%
1 Year
  -7.83%
3 Years  
+16.85%
5 Years  
+58.27%
Since start  
+114.30%
Year
2015  
+14.51%
2014  
+5.21%
2013  
+18.10%
2012  
+17.37%
2011
  -4.40%
2010  
+17.75%
2009  
+33.44%
2008
  -46.48%
2007  
+3.21%