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

Fonds
NAV7/21/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
19.1900EUR -1.08% 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 6.54 +1.52%
2017 -0.83 1.23 3.58 2.34 0.99 -1.65 0.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 11.28% 13.56% 19.17% 16.62%
Sharpe ratio 1.06 1.16 1.56 0.44 0.95
Best month +6.54% +3.58% +6.54% +8.55% +8.55%
Worst month -1.65% -1.65% -1.65% -10.19% -10.19%
Maximum loss -4.04% -4.04% -4.55% -28.95% -28.95%
Outperformance -2.55% - +6.77% +1.48% +27.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Focus Eq.C Acc... reinvestment 23.8300 +21.46% +28.26%
Invesco Pan Europ.Focus Eq.A Acc... reinvestment 19.1900 +20.77% +26.00%
Invesco Pan Europ.Focus Eq.A Dis... paying dividend 22.2500 +20.78% +26.00%

Performance

YTD  
+6.14%
6 Months  
+6.08%
1 Year  
+20.77%
3 Years  
+26.00%
5 Years  
+104.37%
Since start  
+91.90%
Year
2016  
+1.52%
2015  
+12.01%
2014  
+6.28%
2013  
+38.65%
2012  
+25.47%