Invesco Pan Europ.Eq.C Acc EUR/  LU0100598282  /

Fonds
NAV12/2/2016 Chg.-0.2300 Type of yield Investment Focus Investment company
19.5800EUR -1.16% reinvestment Equity Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - -2.29 7.48 19.11 19.35 -
2000 5.78 19.06 -6.41 0.10 -7.65 -1.73 3.30 6.45 -6.36 -4.65 -14.08 -1.83 -11.32%
2001 -0.33 -11.67 -7.93 5.99 -0.46 -5.68 -5.44 -7.67 -12.37 6.47 9.01 0.65 -27.93%
2002 -3.60 -1.44 4.76 -7.60 -5.12 -10.57 -8.87 -1.43 -13.82 7.94 2.12 -6.65 -37.82%
2003 -7.72 -3.86 0.17 7.51 1.40 3.83 0.59 4.99 -1.82 4.55 1.22 1.88 +12.46%
2004 3.30 5.49 -1.45 1.11 -0.36 2.20 -2.63 -0.25 1.60 0.85 3.00 3.03 +16.75%
2005 2.60 2.75 -0.32 -2.58 5.85 4.17 2.70 -0.29 4.50 -2.43 3.84 3.32 +26.44%
2006 4.11 3.61 0.66 1.15 -4.31 0.00 3.23 2.88 2.96 3.42 0.30 3.67 +23.59%
2007 2.17 -2.19 2.32 4.10 2.45 -0.53 -3.13 -1.58 0.07 1.89 -4.12 -2.36 -1.30%
2008 -11.14 0.66 -4.91 6.29 1.86 -12.01 -2.17 3.60 -13.20 -14.08 -2.63 -2.58 -41.90%
2009 -1.77 -10.65 -2.30 16.62 6.31 0.71 8.95 6.16 3.16 -0.79 -0.80 7.22 +34.80%
2010 -2.06 -0.96 9.06 1.77 -5.82 1.38 2.73 -2.83 5.01 2.26 -2.12 7.03 +15.44%
2011 2.19 1.51 -1.80 3.50 1.77 -3.47 -2.43 -12.27 -3.11 8.40 -5.74 4.71 -8.10%
2012 6.08 3.66 0.96 -2.86 -7.20 4.14 4.99 2.34 1.18 1.79 2.52 2.83 +21.60%
2013 3.34 1.26 1.87 2.59 4.18 -4.33 7.12 1.30 5.58 4.65 1.50 1.26 +34.30%
2014 -0.97 5.18 -1.19 -0.31 2.95 -1.99 -0.78 1.52 0.83 -3.29 3.19 -1.03 +3.83%
2015 7.96 7.51 1.97 0.75 2.83 -4.62 2.05 -8.02 -6.21 8.94 2.74 -6.23 +8.06%
2016 -9.96 -1.76 1.85 3.15 1.09 -10.45 4.81 3.22 -2.70 3.10 3.74 -0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.86% 24.52% 25.63% 20.35% 17.92%
Sharpe ratio -0.23 0.13 -0.43 0.13 0.68
Best month +4.81% +4.81% +4.81% +8.94% +8.94%
Worst month -10.45% -10.45% -10.45% -10.45% -10.45%
Maximum loss -20.64% -13.83% -25.49% -31.06% -31.06%
Outperformance -0.94% - -3.15% -8.74% +8.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Eq.S Acc USD H reinvestment 8.8600 -10.51% -
Invesco Pan Europ.Eq.E Acc EUR reinvestment 16.4200 -12.29% +3.92%
Invesco Pan Europ.Eq.C Dis EUR paying dividend 16.8500 -11.26% +7.50%
Invesco Pan Europ.Eq.I Acc EUR reinvestment 20.3700 -10.11% +11.86%
Invesco Pan Europ.Eq.Z Dis EUR paying dividend 11.6400 -11.18% +6.83%
Invesco Pan Europ.Eq.C Acc CHF H reinvestment 11.0100 -12.13% +4.76%
Invesco Pan Europ.Eq.C Acc USD H reinvestment 8.8000 -10.93% -
Invesco Pan Europ.Eq.R Acc EUR reinvestment 14.2000 -12.40% +3.35%
Invesco Pan Europ.Eq.A Acc CHF H reinvestment 10.8000 -12.62% +2.86%
Invesco Pan Europ.Eq.B Acc EUR reinvestment 14.7900 -12.59% +2.78%
Invesco Pan Europ.Eq.Z Acc USD H reinvestment 8.8100 -10.92% -
Invesco Pan Europ.Eq.Z Dis USD paying dividend 9.2600 -10.75% -15.92%
Invesco Pan Europ.Eq.C Acc EUR reinvestment 19.5800 -11.28% +7.46%
Invesco Pan Europ.Eq.A Acc USD H reinvestment 9.9300 -11.58% -
Invesco Pan Europ.Eq.A Dis EUR paying dividend 15.8700 -11.80% +5.54%
Invesco Pan Europ.Eq.A Dis USD paying dividend 17.1600 -11.40% -16.98%
Invesco Pan Europ.Eq.A Acc EUR reinvestment 17.8300 -11.78% +5.57%

Performance

YTD
  -5.77%
6 Months  
+1.40%
1 Year
  -11.28%
3 Years  
+7.46%
5 Years  
+75.13%
Since start  
+80.63%
Year
2015  
+8.06%
2014  
+3.83%
2013  
+34.30%
2012  
+21.60%
2011
  -8.10%
2010  
+15.44%
2009  
+34.80%
2008
  -41.90%
2007
  -1.30%