Invesco Pan European Equity Fund A (CHF hedged) accumulation/ LU0955867089 /
| NAV2024-05-03 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9800CHF | +0.57% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.53 | 1.54 | 1.14 | - |
| 2014 | -1.12 | 5.12 | -1.26 | -0.37 | 2.84 | -2.05 | -0.82 | 1.38 | 0.72 | -3.32 | 3.16 | -1.08 | +2.91% |
| 2015 | 7.56 | 7.37 | 1.74 | 0.62 | 2.77 | -4.80 | 1.89 | -8.19 | -6.31 | 8.72 | 2.56 | -6.45 | +5.74% |
| 2016 | -10.08 | -1.92 | 1.66 | 3.07 | 0.93 | -10.53 | 4.75 | 3.15 | -2.87 | 3.05 | 3.63 | 6.91 | 0.00% |
| 2017 | -0.69 | 1.39 | 3.34 | 2.15 | 1.13 | -2.32 | 0.33 | -2.53 | 4.78 | 1.28 | -1.26 | 0.08 | +7.67% |
| 2018 | 2.24 | -2.35 | -2.80 | 6.68 | -1.24 | -1.72 | 1.75 | -3.05 | 0.73 | -6.81 | -1.72 | -7.09 | -15.04% |
| 2019 | 7.34 | 3.51 | -0.85 | 3.42 | -8.93 | 4.08 | -0.87 | -3.34 | 5.82 | 1.20 | 3.65 | 2.13 | +17.33% |
| 2020 | -3.37 | -8.64 | -20.36 | 7.53 | 1.38 | 3.35 | -1.32 | 3.90 | -4.64 | -5.70 | 20.22 | 2.29 | -10.19% |
| 2021 | 0.27 | 4.55 | 8.10 | -0.47 | 4.04 | -0.76 | 1.00 | 2.96 | -2.29 | 3.55 | -3.94 | 5.85 | +24.58% |
| 2022 | 0.57 | -4.14 | 1.49 | -0.66 | 2.73 | -11.14 | 5.74 | -2.45 | -7.13 | 8.69 | 7.76 | -2.74 | -3.16% |
| 2023 | 6.52 | 4.10 | -2.27 | -0.21 | -0.75 | 2.21 | 2.63 | -1.58 | -1.27 | -5.28 | 7.01 | 2.81 | +14.00% |
| 2024 | -0.32 | 0.26 | 3.84 | 0.63 | -0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.73% | 10.84% | 15.22% | 19.06% |
| Sharpe ratio | 0.92 | 2.46 | 0.53 | 0.28 | 0.10 |
| Best month | +3.84% | +7.01% | +7.01% | +8.69% | +20.22% |
| Worst month | -0.56% | -0.56% | -5.28% | -11.14% | -20.36% |
| Maximum loss | -3.12% | -3.50% | -8.42% | -18.68% | -39.91% |
| Outperformance | +1.68% | - | +2.84% | -4.89% | -5.64% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.4200 | +11.46% | +27.79% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.9400 | +11.38% | +27.68% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.9800 | +9.53% | +26.22% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.6600 | +11.42% | +27.64% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.0300 | +10.16% | +28.53% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.5200 | +14.23% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.0500 | +13.31% | +34.32% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.1800 | +14.12% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 119.1600 | +13.29% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.0900 | +12.70% | +32.04% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.9500 | +13.11% | +33.36% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.5200 | +14.88% | +41.20% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.5200 | +9.61% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.5900 | +12.70% | +32.07% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.8700 | +14.19% | +38.74% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.9300 | +15.25% | +42.39% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.8100 | +10.12% | +18.93% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.5300 | +13.07% | +33.43% | |
| Invesco Pan European Equity Fund... | paying dividend | 21.7900 | +12.07% | +29.74% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7900 | +9.06% | +15.61% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.5100 | +12.06% | +29.76% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +9.53% | ||
| 3 Years | +26.22% | ||
| 5 Years | +32.39% | ||
| Since start | +58.53% | ||
| Year | |||
| 2023 | +14.00% | ||
| 2022 | -3.16% | ||
| 2021 | +24.58% | ||
| 2020 | -10.19% | ||
| 2019 | +17.33% | ||
| 2018 | -15.04% | ||
| 2017 | +7.67% | ||
| 2016 | 0.00% | ||
| 2015 | +5.74% | ||
