Invesco Sustainable Pan European Structured Equity Fund C accumulation - EUR/ LU0119753134 /
NAV17.05.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28,0900EUR | -0,11% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -1,13 | - |
2001 | 0,83 | -8,87 | -4,64 | 4,75 | -1,02 | -5,15 | -3,02 | -4,85 | -17,39 | 4,75 | 7,10 | 3,95 | -23,39% |
2002 | -1,22 | -2,75 | 5,37 | -4,83 | -3,94 | -12,02 | -7,00 | -1,61 | -11,84 | 5,99 | 4,29 | -9,53 | -34,33% |
2003 | -7,64 | -3,36 | -2,31 | 10,66 | 0,64 | 4,68 | 0,61 | 3,43 | -3,32 | 5,05 | 0,58 | 1,15 | +9,30% |
2004 | 3,97 | 3,27 | -1,58 | 0,54 | -0,71 | 1,61 | -2,47 | 0,00 | 2,71 | -0,70 | 3,01 | 1,38 | +11,34% |
2005 | 2,21 | 3,99 | -1,44 | -2,92 | 4,84 | 4,46 | 3,35 | -0,74 | 5,50 | -2,54 | 4,77 | 3,86 | +27,84% |
2006 | 3,72 | 3,07 | 2,73 | 1,21 | -5,62 | 0,38 | 1,89 | 2,97 | 1,20 | 5,70 | 1,57 | 4,98 | +26,03% |
2007 | 1,37 | 0,00 | 7,69 | 3,28 | 1,78 | -3,86 | -1,72 | -1,17 | 0,49 | 1,86 | -5,57 | 0,10 | +3,69% |
2008 | -11,38 | 2,18 | -5,95 | 4,77 | 1,03 | -9,02 | 0,62 | 3,57 | -8,92 | -8,75 | -2,58 | 1,17 | -29,98% |
2009 | -1,02 | -7,62 | -1,59 | 10,81 | 3,20 | -0,42 | 4,25 | 2,58 | 3,05 | 0,39 | 0,90 | 7,36 | +22,79% |
2010 | -1,06 | -1,31 | 8,84 | 0,33 | -4,99 | 0,58 | 2,55 | -0,68 | 3,53 | 2,53 | 0,32 | 4,81 | +15,84% |
2011 | 0,41 | 2,24 | -0,50 | 3,30 | 1,55 | -3,81 | 0,40 | -9,17 | -1,09 | 5,60 | -1,66 | 4,55 | +0,92% |
2012 | 1,62 | 3,98 | 1,34 | 1,23 | -3,17 | 2,70 | 6,66 | 0,79 | 0,70 | -0,17 | 0,95 | 0,00 | +17,59% |
2013 | 2,67 | 2,60 | 4,33 | 1,17 | 1,55 | -3,12 | 4,32 | -1,81 | 2,46 | 4,57 | 1,43 | 1,77 | +23,90% |
2014 | -1,46 | 6,34 | -0,99 | 0,47 | 3,73 | 0,45 | -0,83 | 1,29 | 0,83 | -0,19 | 3,35 | -0,24 | +13,19% |
2015 | 8,71 | 4,96 | 2,04 | -0,11 | 2,58 | -5,09 | 4,39 | -7,00 | -2,06 | 6,83 | 4,32 | -3,53 | +15,76% |
2016 | -6,14 | -1,47 | 2,23 | 0,17 | 3,64 | -5,88 | 3,84 | 0,77 | 0,11 | -1,59 | -0,06 | 3,23 | -1,75% |
2017 | 0,75 | 2,51 | 2,56 | 3,05 | 1,88 | -2,42 | -0,35 | -0,10 | 2,69 | 3,21 | -1,69 | 0,48 | +13,10% |
2018 | 1,14 | -3,30 | -2,29 | 4,24 | 2,97 | -2,18 | 1,00 | -1,74 | 0,10 | -6,93 | -2,26 | -3,58 | -12,58% |
2019 | 7,63 | 1,72 | 2,74 | 0,87 | -4,18 | 2,71 | 0,24 | 1,22 | 2,02 | 0,90 | 2,34 | 1,01 | +20,56% |
2020 | 0,95 | -8,51 | -17,29 | 7,87 | 1,92 | 1,35 | 1,65 | 1,88 | 0,15 | -3,38 | 7,53 | 1,48 | -6,92% |
2021 | 0,87 | -0,05 | 7,08 | 1,62 | 3,10 | 2,06 | 2,48 | 1,36 | -3,77 | 2,44 | -0,78 | 4,72 | +22,84% |
2022 | -4,47 | -3,77 | 3,01 | 0,08 | -2,09 | -6,82 | 7,04 | -4,49 | -7,65 | 4,85 | 5,45 | -2,50 | -11,99% |
2023 | 4,18 | 3,41 | -0,38 | 1,09 | -1,49 | 2,10 | 1,32 | -1,95 | -0,62 | -3,75 | 5,72 | 3,32 | +13,26% |
2024 | 1,90 | 1,64 | 3,75 | -0,07 | 3,81 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,20% | 6,75% | 8,79% | 12,08% | 15,51% |
Sharpe Ratio | 4,17 | 5,00 | 1,36 | 0,27 | 0,17 |
Bester Monat | +3,81% | +5,72% | +5,72% | +7,04% | +7,87% |
Schlechtester Monat | -0,07% | -0,07% | -3,75% | -7,65% | -17,29% |
Maximaler Verlust | -3,58% | -3,58% | -7,30% | -19,19% | -36,77% |
Outperformance | +2,45% | - | +1,48% | +3,98% | +6,14% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Sustainable Pan European... | thesaurierend | 20,0800 | +14,16% | +17,70% | |
Invesco Sustainable Pan European... | thesaurierend | 19,3000 | +13,13% | +18,99% | |
Invesco Sustainable Pan European... | thesaurierend | 23,7400 | +14,41% | +18,46% | |
Invesco Sustainable Pan European... | thesaurierend | 20,5000 | +14,14% | +17,68% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A A... | thesaurierend | 15,3500 | +15,33% | +23,59% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A U... | ausschüttend | 10,0400 | +17,26% | +28,49% | |
Invesco Sust.P.Eur.Str.Eq.Fd.R U... | thesaurierend | 14,6600 | +16,35% | - | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | thesaurierend | 429,7000 | +18,13% | +32,73% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | thesaurierend | 376,5600 | +20,25% | +17,28% | |
Invesco Sust.P.Eur.Str.Eq.Fd.I G... | thesaurierend | 12,7900 | +18,32% | - | |
Invesco Sustainable Pan European... | thesaurierend | 12,2300 | +17,03% | - | |
Invesco Sustainable Pan European... | thesaurierend | 18,2700 | +12,64% | +17,12% | |
Invesco Sustainable Pan European... | ausschüttend | 15,5900 | +15,70% | +21,19% | |
Invesco Sustainable Pan European... | thesaurierend | 18,0600 | +15,70% | +21,13% | |
Invesco Sustainable Pan European... | thesaurierend | 17,1700 | +17,84% | +30,77% | |
Invesco Sustainable Pan European... | ausschüttend | 12,3900 | +15,77% | +22,79% | |
Invesco Sustainable Pan European... | ausschüttend | 12,4000 | +16,13% | +24,11% | |
Invesco Sust.P.Eur.Str.Eq.Fd.S E... | ausschüttend | 13,6800 | +16,23% | +24,14% | |
Invesco Sustainable Pan European... | thesaurierend | 28,0900 | +15,79% | +22,82% | |
Invesco Sustainable Pan European... | thesaurierend | 17,2400 | +15,09% | +19,31% | |
Invesco Sustainable Pan European... | ausschüttend | 15,3200 | +15,08% | +19,29% | |
Invesco Sustainable Pan European... | thesaurierend | 19,4800 | +17,21% | +28,50% | |
Invesco Sustainable Pan European... | ausschüttend | 17,7700 | +16,02% | +23,57% | |
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | thesaurierend | 14,9500 | +15,98% | +23,45% | |
Invesco Sustainable Pan European... | ausschüttend | 20,8000 | +15,18% | +21,02% | |
Invesco Sustainable Pan European... | thesaurierend | 24,9900 | +15,16% | +20,96% |
Performance
lfd. Jahr | +11,47% | ||
---|---|---|---|
6 Monate | +17,14% | ||
1 Jahr | +15,79% | ||
3 Jahre | +22,82% | ||
5 Jahre | +36,56% | ||
10 Jahre | +85,54% | ||
seit Beginn | +180,90% | ||
Jahr | |||
2023 | +13,26% | ||
2022 | -11,99% | ||
2021 | +22,84% | ||
2020 | -6,92% | ||
2019 | +20,56% | ||
2018 | -12,58% | ||
2017 | +13,10% | ||
2016 | -1,75% | ||
2015 | +15,76% |