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

Fonds
NAV12/13/2018 Chg.0.0000 Type of yield Investment Focus Investment company
17.2000EUR 0.00% 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 0.99 -2.12 4.55 0.35 -1.11 0.26 +8.68%
2018 3.16 -2.17 -3.68 6.65 -1.23 -1.64 0.51 -3.82 0.73 -6.43 -0.83 -3.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 14.33% 13.30% 17.10% 16.91%
Sharpe ratio -0.95 -1.89 -0.93 - 0.26
Best month +6.65% +0.73% +6.65% +6.65% +8.55%
Worst month -6.43% -6.43% -6.43% -10.19% -10.19%
Maximum loss -18.35% -15.93% -18.35% -20.34% -28.95%
Outperformance +0.55% - +0.49% -0.97% -0.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Focus Eq.C Acc... reinvestment 21.5400 -12.18% +1.89%
Invesco Pan Europ.Focus Eq.A Acc... reinvestment 17.2000 -12.73% 0.00%
Invesco Pan Europ.Focus Eq.A Dis... paying dividend 19.7300 -12.73% 0.00%

Performance

YTD
  -12.47%
6 Months
  -14.85%
1 Year
  -12.73%
3 Years     0.00%
5 Years  
+22.25%
Since start  
+72.00%
Year
2017  
+8.68%
2016  
+1.52%
2015  
+12.01%
2014  
+6.28%
2013  
+38.65%
2012  
+25.47%