Invesco Pan Eur.Str.Eq.A Acc EUR/  LU0119750205  /

Fonds
NAV12/2/2016 Chg.-0.1900 Type of yield Investment Focus Investment company
16.2500EUR -1.16% reinvestment Equity Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -1.23 -
2001 0.83 -8.88 -4.76 4.76 -1.14 -5.05 -3.14 -4.87 -17.45 4.77 6.98 3.97 -23.73%
2002 -1.36 -2.77 5.41 -4.86 -3.97 -12.11 -7.06 -1.63 -11.95 6.05 4.33 -9.62 -34.65%
2003 -7.72 -3.39 -2.34 10.79 0.43 4.53 0.62 3.48 -3.37 4.92 0.59 1.17 +8.77%
2004 3.84 3.33 -1.79 0.73 -0.90 1.64 -2.51 0.00 2.76 -0.90 3.07 1.23 +10.75%
2005 2.08 3.90 -1.31 -2.98 4.78 4.40 3.43 -0.91 5.48 -2.60 4.74 3.82 +27.21%
2006 3.68 3.02 2.68 1.12 -5.65 0.52 1.81 2.93 1.11 5.62 1.62 4.90 +25.48%
2007 1.30 -0.11 7.62 3.29 1.74 -3.80 -1.87 -1.11 0.41 1.82 -5.57 0.00 +3.15%
2008 -11.47 2.14 -5.94 4.83 0.94 -9.01 0.51 3.45 -8.90 -8.82 -2.68 1.22 -30.32%
2009 -1.06 -7.63 -1.65 10.76 3.03 -0.44 4.29 2.55 3.04 0.27 0.94 7.29 +22.21%
2010 -1.11 -1.38 8.87 0.23 -4.99 0.49 2.55 -0.83 3.59 2.42 0.34 4.72 +15.20%
2011 0.43 2.14 -0.52 3.26 1.63 -3.91 0.31 -9.25 -1.03 5.56 -1.75 4.58 +0.54%
2012 1.49 4.00 1.31 1.20 -3.25 2.55 6.76 0.74 0.65 -0.18 0.83 0.00 +16.97%
2013 2.65 2.49 4.25 1.16 1.48 -3.08 4.18 -1.85 2.45 4.55 1.37 1.73 +23.27%
2014 -1.55 6.32 -0.99 0.43 3.63 0.48 -0.89 1.24 0.75 -0.20 3.25 -0.26 +12.58%
2015 8.74 4.90 2.02 -0.17 2.49 -5.08 4.30 -7.03 -2.16 6.81 4.31 -3.58 +15.19%
2016 -6.16 -1.52 2.22 0.06 3.62 -5.89 3.78 0.72 0.06 -1.66 -0.06 -2.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.43% 16.45% 18.62% 16.28% 14.05%
Sharpe ratio -0.41 -0.48 -0.56 0.45 0.89
Best month +3.78% +3.78% +3.78% +8.74% +8.74%
Worst month -6.16% -5.89% -6.16% -7.03% -7.03%
Maximum loss -15.13% -9.55% -18.74% -19.32% -19.32%
Outperformance -2.41% - -2.68% +6.44% +10.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 14.0000 -11.62% +19.15%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 12.7500 -10.46% +21.89%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 11.4200 -3.14% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 11.4500 -4.82% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 9.3100 -9.79% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 8.9900 -10.42% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 9.0100 -10.08% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 10.9300 -10.59% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 16.2700 -11.38% +20.16%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 12.5400 -11.50% +19.77%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 14.3200 -11.66% +19.04%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.9100 -10.17% +23.07%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 17.5900 -10.35% +24.49%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 11.3500 -5.26% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 11.2000 -5.15% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 10.9900 -10.21% -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 15.0700 -10.78% +22.64%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 16.2500 -10.81% +22.64%

Performance

YTD
  -7.25%
6 Months
  -4.19%
1 Year
  -10.81%
3 Years  
+22.64%
5 Years  
+77.60%
Since start  
+62.50%
Year
2015  
+15.19%
2014  
+12.58%
2013  
+23.27%
2012  
+16.97%
2011  
+0.54%
2010  
+15.20%
2009  
+22.21%
2008
  -30.32%
2007  
+3.15%