Invesco Pan Europ.Focus Eq.A Acc EUR/  LU0642795305  /

Fonds
NAV12/2/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
16.8800EUR -0.94% reinvestment Equity Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -12.30 -2.38 7.06 -6.03 4.12 -
2012 7.56 3.03 0.52 -1.36 -5.82 3.26 4.46 2.50 2.54 2.08 2.72 1.98 +25.47%
2013 2.04 2.54 3.54 2.74 3.08 -3.07 7.00 0.93 6.10 4.36 1.88 2.33 +38.65%
2014 -0.27 4.96 -1.15 -1.36 2.10 -0.96 -1.23 1.90 0.45 -1.79 4.17 -0.44 +6.28%
2015 8.55 6.72 1.57 1.71 3.57 -4.72 3.04 -7.49 -5.59 7.87 2.47 -4.66 +12.01%
2016 -9.71 -1.80 2.53 3.03 1.20 -10.19 4.88 2.39 -1.47 2.81 2.91 -0.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.66% 23.54% 24.31% 19.35% 16.73%
Sharpe ratio -0.22 0.09 -0.38 0.27 0.90
Best month +4.88% +4.88% +4.88% +8.55% +8.55%
Worst month -10.19% -10.19% -10.19% -10.19% -10.19%
Maximum loss -19.93% -13.25% -23.78% -28.95% -28.95%
Outperformance -0.39% - -1.46% -0.51% +31.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Focus Eq.C Acc... reinvestment 20.8900 -9.06% +17.76%
Invesco Pan Europ.Focus Eq.A Acc... reinvestment 16.8800 -9.59% +15.70%
Invesco Pan Europ.Focus Eq.A Dis... paying dividend 19.8100 -9.63% +15.61%

Performance

YTD
  -5.22%
6 Months  
+0.90%
1 Year
  -9.59%
3 Years  
+15.70%
5 Years  
+98.35%
Since start  
+68.80%
Year
2015  
+12.01%
2014  
+6.28%
2013  
+38.65%
2012  
+25.47%