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

Fonds
NAV11/16/2018 Chg.-0.0200 Type of yield Investment Focus Investment company
14.9200EUR -0.13% 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 5.99 -1.38%
2017 -0.07 2.00 2.94 2.60 1.55 -2.56 -0.87 -2.65 4.92 0.93 -0.92 -0.80 +6.99%
2018 2.30 -2.61 -2.93 4.95 -1.10 -1.30 2.57 -2.82 -0.19 -5.36 -0.53 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.54% 11.43% 11.30% 15.38% 15.15%
Sharpe ratio -0.69 -1.66 -0.49 -0.04 0.32
Best month +4.95% +2.57% +4.95% +5.99% +7.07%
Worst month -5.36% -5.36% -5.36% -8.66% -8.66%
Maximum loss -13.51% -12.73% -13.51% -22.38% -25.45%
Outperformance -0.25% - -0.34% -6.99% -2.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Eq.Inc.E Acc E... reinvestment 13.8900 -6.46% -4.67%
Invesco Pan Europ.Eq.Inc.C Acc E... reinvestment 15.8900 -5.36% -1.24%
Invesco Pan Europ.Eq.Inc.C Dis E... paying dividend 8.4400 -5.45% -1.28%
Invesco Pan Europ.Eq.Inc.R Acc E... reinvestment 9.2000 -6.50% -4.96%
Invesco Pan Europ.Eq.Inc.A Acc E... reinvestment 14.9200 -5.87% -2.93%
Invesco Pan Europ.Eq.Inc.A Dis E... paying dividend 12.5600 -5.88% -2.88%
Invesco Pan Europ.Eq.Inc.A Dis E... paying dividend 10.1900 -5.95% -2.85%
Invesco Pan Europ.Eq.Inc.Z Dis E... paying dividend 12.7000 -5.15% -0.72%

Performance

YTD
  -7.21%
6 Months
  -10.23%
1 Year
  -5.87%
3 Years
  -2.93%
5 Years  
+24.44%
Since start  
+49.20%
Year
2017  
+6.99%
2016
  -1.38%
2015  
+14.67%
2014  
+7.52%
2013  
+31.91%
2012  
+21.53%
2011
  -5.63%
2010  
+6.24%
2009  
+18.49%