Invesco Pan Eur.Str.Eq.R Acc EUR/  LU0607520284  /

Fonds
NAV12/2/2016 Chg.-0.1800 Type of yield Investment Focus Investment company
16.2700EUR -1.09% reinvestment Equity Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.57 -3.95 0.30 -9.31 -1.10 5.47 -1.80 4.53 -
2012 1.44 3.96 1.17 1.16 -3.25 2.57 6.64 0.63 0.63 -0.27 0.80 -0.09 +16.19%
2013 2.57 2.42 4.31 1.05 1.44 -3.16 4.16 -1.88 2.31 4.45 1.34 1.69 +22.45%
2014 -1.59 6.26 -1.11 0.35 3.63 0.40 -0.94 1.22 0.67 -0.27 3.20 -0.32 +11.81%
2015 8.62 4.89 1.93 -0.22 2.46 -5.13 4.20 -7.07 -2.20 6.74 4.21 -3.60 +14.39%
2016 -6.23 -1.57 2.15 0.06 3.54 -5.97 3.76 0.59 0.00 -1.65 -0.18 -2.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.39% 16.39% 18.59% 16.29% 14.06%
Sharpe ratio -0.44 -0.51 -0.60 0.41 0.83
Best month +3.76% +3.76% +3.76% +8.62% +8.62%
Worst month -6.23% -5.97% -6.23% -7.07% -7.07%
Maximum loss -15.18% -9.63% -18.86% -19.60% -19.60%
Outperformance -2.98% - -3.25% +3.96% +4.52%
 
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
  -7.82%
6 Months
  -4.46%
1 Year
  -11.38%
3 Years  
+20.16%
5 Years  
+71.62%
Since start  
+62.70%
Year
2015  
+14.39%
2014  
+11.81%
2013  
+22.45%
2012  
+16.19%