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Invesco Pan European Equity Fund R accumulation - EUR/  LU0607520524  /

Fonds
NAV05.06.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
21,3400EUR +0,66% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - 1,67 -3,59 -2,51 -12,37 -3,18 8,26 -5,84 4,53 -
2012 5,93 3,55 0,94 -2,99 -7,32 4,01 4,85 2,31 1,03 1,63 2,50 2,63 +19,95%
2013 3,23 1,20 1,73 2,50 4,10 -4,44 6,93 1,23 5,43 4,54 1,47 1,09 +32,60%
2014 -1,08 5,07 -1,31 -0,42 2,81 -2,05 -0,91 1,41 0,69 -3,37 3,14 -1,17 +2,51%
2015 7,83 7,39 1,81 0,65 2,77 -4,76 1,93 -8,09 -6,30 8,85 2,58 -6,33 +6,64%
2016 -10,03 -1,90 1,71 3,07 0,99 -10,60 4,71 3,07 -2,76 2,99 3,63 6,94 +0,07%
2017 -0,66 1,39 3,32 2,08 1,05 -2,32 0,38 -2,62 4,80 1,28 -1,20 0,12 +7,60%
2018 2,25 -2,38 -2,87 6,72 -1,29 -1,73 1,76 -3,10 0,68 -6,85 -1,71 -7,08 -15,23%
2019 7,26 3,48 -0,91 3,40 -8,97 4,09 -0,93 -3,43 5,85 1,19 3,64 2,07 +16,81%
2020 -3,44 -8,60 -20,42 7,53 1,30 3,22 -1,25 3,79 -4,64 -5,74 20,12 2,32 -10,58%
2021 0,14 4,53 8,02 -0,55 4,04 -0,76 0,95 2,99 -2,28 3,56 -4,00 5,87 +24,14%
2022 0,50 -4,24 1,15 -0,68 2,92 -11,30 5,71 -2,49 -7,13 8,52 7,67 -2,58 -3,82%
2023 6,57 4,16 -2,28 -0,11 -0,64 2,35 2,82 -1,42 -1,19 -5,11 7,15 3,03 +15,61%
2024 -0,20 0,40 3,93 0,77 1,28 0,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,05% 8,70% 10,54% 15,18% 19,01%
Sharpe Ratio 1,30 1,65 0,75 0,25 0,21
Bester Monat +3,93% +3,93% +7,15% +8,52% +20,12%
Schlechtester Monat -0,20% -0,20% -5,11% -11,30% -20,42%
Maximaler Verlust -3,04% -3,38% -8,08% -19,21% -39,96%
Outperformance +0,28% - -0,59% -15,45% -9,11%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan European Equity Fund... thesaurierend 24,8900 +11,81% +24,45%
Invesco Pan European Equity Fund... thesaurierend 21,3400 +11,73% +24,29%
Invesco Pan European Equity Fund... thesaurierend 16,2400 +9,73% +22,57%
Invesco Pan European Equity Fund... thesaurierend 22,0800 +11,80% +24,32%
Invesco Pan European Equity Fund... thesaurierend 17,3200 +10,39% +24,78%
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,7900 +14,61% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 14,3400 +13,63% +30,72%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 12,3900 +14,39% -
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 121,0900 +13,55% -
Invesco Pan European Equity Fund... ausschüttend 23,5500 +13,01% +28,53%
Invesco Pan European Equity Fund... ausschüttend 16,2700 +13,42% +29,78%
Invesco Pan European Equity Fund... thesaurierend 16,8600 +15,09% +37,30%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 11,8900 +14,77% -
Invesco Pan European Equity Fund... thesaurierend 32,2300 +13,05% +28,61%
Invesco Pan European Equity Fund... thesaurierend 18,2400 +14,43% +35,11%
Invesco Pan European Equity Fund... thesaurierend 17,2900 +15,42% +38,65%
Invesco Pan European Equity Fund... ausschüttend 13,2300 +15,37% +16,21%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 14,8300 +13,47% +29,97%
Invesco Pan European Equity Fund... ausschüttend 22,2100 +12,35% +26,29%
Invesco Pan European Equity Fund... ausschüttend 24,5400 +14,19% +12,92%
Invesco Pan European Equity Fund... thesaurierend 28,0400 +12,34% +26,25%

Performance

lfd. Jahr  
+6,33%
6 Monate  
+8,66%
1 Jahr  
+11,73%
3 Jahre  
+24,29%
5 Jahre  
+44,87%
10 Jahre  
+45,77%
seit Beginn  
+112,55%
Jahr
2023  
+15,61%
2022
  -3,82%
2021  
+24,14%
2020
  -10,58%
2019  
+16,81%
2018
  -15,23%
2017  
+7,60%
2016  
+0,07%
2015  
+6,64%