Invesco Pan Europ.Eq.Inc.A Acc EUR/  LU0267986122  /

Fonds
NAV12/9/2016 Chg.+0.2300 Type of yield Investment Focus Investment company
14.8400EUR +1.57% reinvestment Equity Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - -0.30 2.71 -
2007 2.34 -2.00 1.95 3.63 2.21 -1.08 -3.92 -0.38 0.48 1.99 -3.35 -1.06 +0.49%
2008 -10.69 0.98 -6.36 5.87 1.41 -11.15 0.84 2.15 -10.42 -10.85 -2.64 -2.26 -36.93%
2009 -0.31 -9.12 -1.19 8.95 4.74 -0.91 5.18 4.20 3.19 -0.81 -1.22 5.63 +18.49%
2010 -1.56 -0.66 6.38 -0.50 -4.52 1.18 1.56 -1.54 2.60 1.39 -2.00 4.21 +6.24%
2011 2.45 1.31 -1.53 1.32 1.77 -4.18 -2.18 -8.30 -1.35 6.16 -4.77 4.47 -5.63%
2012 3.63 4.26 0.24 -2.16 -5.88 3.25 5.67 2.15 1.63 1.84 1.92 3.65 +21.53%
2013 2.13 1.57 1.85 3.74 3.02 -3.59 5.59 1.02 4.04 5.30 1.59 2.06 +31.91%
2014 -1.21 5.24 0.00 -0.39 3.59 -1.21 -0.84 0.62 1.38 -2.04 2.77 -0.37 +7.52%
2015 7.07 6.32 3.11 0.83 2.80 -3.59 4.17 -7.27 -3.59 6.68 2.45 -3.97 +14.67%
2016 -8.66 -2.23 1.76 2.67 2.18 -8.40 3.23 2.55 -2.20 1.38 1.50 3.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.96% 20.35% 21.69% 17.52% 15.41%
Sharpe ratio -0.19 0.18 -0.19 0.44 0.92
Best month +3.23% +3.23% +3.23% +7.07% +7.07%
Worst month -8.66% -8.40% -8.66% -8.66% -8.66%
Maximum loss -18.50% -11.34% -18.93% -25.45% -25.45%
Outperformance +0.99% - +0.58% +5.60% +24.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Eq.Inc.E Acc E... reinvestment 13.9800 -5.04% +21.66%
Invesco Pan Europ.Eq.Inc.C Acc E... reinvestment 15.6300 -3.87% +26.15%
Invesco Pan Europ.Eq.Inc.C Dis E... paying dividend 8.8400 -3.90% -
Invesco Pan Europ.Eq.Inc.Z Dis E... paying dividend 13.0600 -3.72% +21.74%
Invesco Pan Europ.Eq.Inc.R Acc E... reinvestment 9.2800 -5.19% -
Invesco Pan Europ.Eq.Inc.A Acc E... reinvestment 14.8400 -4.45% +23.92%
Invesco Pan Europ.Eq.Inc.A Dis E... paying dividend 12.9200 -4.45% +23.97%
Invesco Pan Europ.Eq.Inc.A Dis E... paying dividend 10.8400 -4.34% -

Performance

YTD
  -4.13%
6 Months  
+1.67%
1 Year
  -4.45%
3 Years  
+23.92%
5 Years  
+91.98%
Since start  
+46.10%
Year
2015  
+14.67%
2014  
+7.52%
2013  
+31.91%
2012  
+21.53%
2011
  -5.63%
2010  
+6.24%
2009  
+18.49%
2008
  -36.93%
2007  
+0.49%