Invesco Europa Core Aktienfonds/  DE0008470337  /

Fonds
NAV12/9/2016 Chg.+1.0200 Type of yield Investment Focus Investment company
146.4200EUR +0.70% paying dividend Equity Europe BNY Mellon Serv.KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - 1.96 0.74 2.40 -1.23 -0.93 1.70 -0.70 -2.35 -3.88 -0.98 -
1992 7.51 3.16 -1.98 2.76 2.82 -4.80 -5.74 -6.04 -3.23 0.75 8.03 -2.51 -
1993 1.26 3.00 0.87 0.16 2.23 3.38 3.27 6.90 -3.76 6.47 1.83 8.36 -
1994 0.87 -2.63 -2.20 4.57 -4.32 -6.11 2.58 0.89 -6.03 -0.22 -0.48 1.65 -
1995 -2.54 -1.75 -5.17 2.71 2.69 -0.16 4.99 0.85 -3.15 -2.59 5.33 0.95 -
1996 3.56 -0.33 0.05 4.46 0.87 1.29 -4.13 4.19 3.50 1.85 8.83 2.12 -
1997 5.73 5.14 0.84 2.12 3.88 5.68 8.43 -6.62 5.84 -7.99 4.30 3.33 +33.52%
1998 5.69 6.67 9.68 -3.01 3.44 2.83 2.92 -12.06 -9.23 2.13 13.71 2.71 +25.01%
1999 4.89 -0.93 0.24 3.19 -2.57 2.99 -1.16 4.81 -0.79 4.43 14.22 8.72 +43.72%
2000 1.26 7.31 4.47 -1.98 -2.39 -1.21 4.39 4.22 -1.57 0.77 -6.64 -2.77 +5.11%
2001 1.18 -7.72 -3.62 5.94 0.42 -4.32 -3.98 -4.91 -14.18 6.58 2.60 2.81 -19.32%
2002 -2.72 -0.01 3.74 -3.83 -1.79 -8.78 -8.11 -3.28 -14.26 7.43 4.37 -10.11 -33.24%
2003 -6.66 -3.67 -2.43 10.87 0.38 4.46 0.41 3.39 -3.32 5.17 0.44 0.38 +8.55%
2004 3.12 2.48 -0.76 0.42 -2.40 1.58 -1.82 -0.91 2.13 -0.25 2.69 0.91 +7.23%
2005 1.96 2.60 -0.33 -3.69 4.80 3.63 2.36 -0.52 3.85 -3.24 6.17 3.47 +22.58%
2006 3.64 4.19 6.27 2.20 -3.79 -1.16 0.84 2.75 3.28 5.60 1.70 4.39 +33.81%
2007 1.14 0.54 6.25 3.33 2.06 -3.90 -1.67 -1.27 0.16 2.54 -5.67 -0.26 +2.71%
2008 -11.02 1.91 -5.41 4.33 1.20 -8.94 0.58 3.51 -9.08 -8.27 -2.96 -4.80 -33.85%
2009 4.02 -7.14 -2.48 10.55 2.77 -0.36 3.82 2.53 2.69 0.71 0.89 6.29 +25.88%
2010 -0.35 -1.32 8.25 -1.11 -4.49 0.74 2.28 -0.66 3.63 2.30 -1.17 5.48 +13.73%
2011 0.16 1.42 0.68 3.37 0.84 -2.87 -0.47 -8.64 -1.63 5.45 -3.21 4.23 -1.48%
2012 1.54 3.97 0.95 0.23 -3.48 2.66 5.15 0.45 1.52 0.45 0.90 0.60 +15.70%
2013 4.61 2.22 3.63 1.65 1.78 -2.29 4.71 -2.51 1.51 5.23 1.28 1.73 +25.85%
2014 -1.07 5.78 -0.81 0.41 3.43 0.57 -1.14 1.08 0.19 0.18 3.76 0.14 +12.99%
2015 5.10 4.36 2.32 -0.49 2.05 -4.75 4.07 -5.44 -2.54 6.50 3.22 -1.48 +12.75%
2016 -5.16 -1.06 3.68 0.03 3.09 -3.16 4.40 0.87 0.27 -0.18 -2.20 0.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 14.47% 15.69% 14.25% 12.56%
Sharpe ratio 0.01 0.02 0.02 0.71 1.10
Best month +4.40% +4.40% +4.40% +6.50% +6.50%
Worst month -5.16% -3.16% -5.16% -5.44% -5.44%
Maximum loss -10.75% -7.07% -12.91% -15.18% -15.18%
Outperformance +4.98% - +5.09% +14.14% +20.49%
 
All quotes in EUR

Performance

YTD  
+0.56%
6 Months  
+1.46%
1 Year  
+2.37%
3 Years  
+33.38%
5 Years  
+90.60%
Since start  
+649.02%
Year
2015  
+12.75%
2014  
+12.99%
2013  
+25.85%
2012  
+15.70%
2011
  -1.48%
2010  
+13.73%
2009  
+25.88%
2008
  -33.85%
2007  
+2.71%
 

Dividends

11/25/2016 2.59 EUR
11/6/2015 3.29 EUR
11/7/2014 2.27 EUR
11/22/2013 2.15 EUR
11/20/2012 2.15 EUR
11/24/2011 2.10 EUR
11/17/2010 1.45 EUR
11/17/2009 1.95 EUR
11/17/2008 2.30 EUR
11/15/2007 1.85 EUR
11/17/2006 1.70 EUR
11/17/2005 1.37 EUR
11/25/2004 1.20 EUR
11/25/2003 1.20 EUR
11/25/2002 1.20 EUR
11/24/2000 0.71 EUR
11/25/1999 1.82 EUR
11/25/1998 1.75 EUR
11/25/1997 2.50 EUR
11/26/1996 2.40 EUR
11/27/1995 2.00 EUR
12/2/1994 2.00 EUR
11/25/1993 3.30 EUR
11/27/1992 3.00 EUR
12/13/1991 2.30 EUR