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

Fonds
NAV10/19/2018 Chg.-0.3300 Type of yield Investment Focus Investment company
18.0900EUR -1.79% 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 -6.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 11.55% 11.92% 17.08% 16.66%
Sharpe ratio -0.78 -1.68 -0.62 0.04 0.31
Best month +6.65% +6.65% +6.65% +7.87% +8.55%
Worst month -6.12% -6.12% -6.12% -10.19% -10.19%
Maximum loss -13.32% -13.32% -13.32% -23.91% -28.95%
Outperformance -1.37% - -1.80% -5.67% -3.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Focus Eq.C Acc... reinvestment 22.6400 -7.14% +3.19%
Invesco Pan Europ.Focus Eq.A Acc... reinvestment 18.0900 -7.70% +1.34%
Invesco Pan Europ.Focus Eq.A Dis... paying dividend 20.7500 -7.70% +1.34%

Performance

YTD
  -7.94%
6 Months
  -10.40%
1 Year
  -7.70%
3 Years  
+1.34%
5 Years  
+26.33%
Since start  
+80.90%
Year
2017  
+8.68%
2016  
+1.52%
2015  
+12.01%
2014  
+6.28%
2013  
+38.65%
2012  
+25.47%