Invesco Pan Eur.Str.Eq.A Acc EUR/  LU0119750205  /

Fonds
NAV10/16/2018 Chg.+0.2300 Type of yield Investment Focus Investment company
17.8700EUR +1.30% reinvestment Equity Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -1.23 -
2001 0.83 -8.88 -4.76 4.76 -1.14 -5.05 -3.14 -4.87 -17.45 4.77 6.98 3.97 -23.73%
2002 -1.36 -2.77 5.41 -4.86 -3.97 -12.11 -7.06 -1.63 -11.95 6.05 4.33 -9.62 -34.65%
2003 -7.72 -3.39 -2.34 10.79 0.43 4.53 0.62 3.48 -3.37 4.92 0.59 1.17 +8.77%
2004 3.84 3.33 -1.79 0.73 -0.90 1.64 -2.51 0.00 2.76 -0.90 3.07 1.23 +10.75%
2005 2.08 3.90 -1.31 -2.98 4.78 4.40 3.43 -0.91 5.48 -2.60 4.74 3.82 +27.21%
2006 3.68 3.02 2.68 1.12 -5.65 0.52 1.81 2.93 1.11 5.62 1.62 4.90 +25.48%
2007 1.30 -0.11 7.62 3.29 1.74 -3.80 -1.87 -1.11 0.41 1.82 -5.57 0.00 +3.15%
2008 -11.47 2.14 -5.94 4.83 0.94 -9.01 0.51 3.45 -8.90 -8.82 -2.68 1.22 -30.32%
2009 -1.06 -7.63 -1.65 10.76 3.03 -0.44 4.29 2.55 3.04 0.27 0.94 7.29 +22.21%
2010 -1.11 -1.38 8.87 0.23 -4.99 0.49 2.55 -0.83 3.59 2.42 0.34 4.72 +15.20%
2011 0.43 2.14 -0.52 3.26 1.63 -3.91 0.31 -9.25 -1.03 5.56 -1.75 4.58 +0.54%
2012 1.49 4.00 1.31 1.20 -3.25 2.55 6.76 0.74 0.65 -0.18 0.83 0.00 +16.97%
2013 2.65 2.49 4.25 1.16 1.48 -3.08 4.18 -1.85 2.45 4.55 1.37 1.73 +23.27%
2014 -1.55 6.32 -0.99 0.43 3.63 0.48 -0.89 1.24 0.75 -0.20 3.25 -0.26 +12.58%
2015 8.74 4.90 2.02 -0.17 2.49 -5.08 4.30 -7.03 -2.16 6.81 4.31 -3.58 +15.19%
2016 -6.16 -1.52 2.22 0.06 3.62 -5.89 3.78 0.72 0.06 -1.66 -0.06 3.19 -2.23%
2017 0.76 2.43 2.49 3.04 1.82 -2.42 -0.43 -0.16 2.66 3.22 -1.79 0.42 +12.49%
2018 1.14 -3.34 -2.34 4.18 2.92 -2.23 0.99 -1.75 0.00 -6.64 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 9.78% 10.56% 13.69% 14.07%
Sharpe ratio -0.81 -1.01 -0.68 0.17 0.54
Best month +4.18% +4.18% +4.18% +6.81% +8.74%
Worst month -6.64% -6.64% -6.64% -6.64% -7.03%
Maximum loss -11.67% -11.67% -11.67% -18.74% -19.32%
Outperformance +0.37% - +0.11% -0.02% +11.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 15.1300 -8.30% +3.28%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 13.9900 -7.53% +7.20%
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 17.6500 -8.12% +4.01%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 15.4600 -8.36% +3.14%
Invesco Pan Eur.Str.Eq.A Acc CHF... reinvestment 13.6200 -8.04% +3.89%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 12.4900 -7.35% +16.92%
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 12.9300 -7.31% +14.83%
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.7000 -4.89% +12.28%
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 9.6500 -7.02% +7.77%
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 9.6700 -6.67% +8.89%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 19.5300 -6.96% +7.84%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 11.5400 -6.82% +8.35%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 12.6800 -7.78% +12.81%
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 12.2600 -7.77% +13.39%
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.5100 -5.37% +10.51%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 13.8500 -6.86% +8.32%
Invesco Pan Eur.Str.Eq.Z Acc EUR reinvestment 10.2900 - -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 16.1800 -7.44% +6.25%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 17.8700 -7.46% +6.18%

Performance

YTD
  -7.27%
6 Months
  -5.25%
1 Year
  -7.46%
3 Years  
+6.18%
5 Years  
+41.94%
Since start  
+78.70%
Year
2017  
+12.49%
2016
  -2.23%
2015  
+15.19%
2014  
+12.58%
2013  
+23.27%
2012  
+16.97%
2011  
+0.54%
2010  
+15.20%
2009  
+22.21%