Invesco Sustainable Pan European Structured Equity Fund E accumulation - EUR/ LU0119753308 /
NAV17.05.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,0800EUR | -0,10% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -1,23 | - |
2001 | 0,83 | -8,88 | -4,76 | 4,76 | -1,14 | -5,05 | -3,26 | -5,00 | -17,37 | 4,62 | 7,00 | 3,84 | -24,04% |
2002 | -1,37 | -2,92 | 5,29 | -4,89 | -4,14 | -12,07 | -7,12 | -1,64 | -12,06 | 5,91 | 4,38 | -9,73 | -35,21% |
2003 | -7,82 | -3,44 | -2,38 | 10,46 | 0,44 | 4,61 | 0,42 | 3,34 | -3,43 | 5,02 | 0,40 | 1,19 | +7,82% |
2004 | 3,73 | 3,21 | -1,83 | 0,56 | -0,93 | 1,50 | -2,58 | -0,19 | 2,66 | -0,92 | 2,99 | 1,09 | +9,41% |
2005 | 2,15 | 3,86 | -1,52 | -2,92 | 4,59 | 4,22 | 3,40 | -0,94 | 5,38 | -2,70 | 4,63 | 3,83 | +26,16% |
2006 | 3,55 | 3,02 | 2,53 | 1,04 | -5,78 | 0,41 | 1,77 | 2,80 | 1,17 | 5,39 | 1,58 | 4,80 | +24,15% |
2007 | 1,26 | -0,23 | 7,59 | 3,16 | 1,63 | -3,92 | -1,88 | -1,28 | 0,43 | 1,72 | -5,70 | -0,11 | +2,06% |
2008 | -11,44 | 2,03 | -6,08 | 4,76 | 0,76 | -9,01 | 0,41 | 3,42 | -9,01 | -8,88 | -2,72 | 0,99 | -31,05% |
2009 | -1,14 | -7,57 | -1,78 | 10,69 | 2,95 | -0,48 | 4,15 | 2,45 | 2,84 | 0,29 | 0,73 | 7,35 | +21,14% |
2010 | -1,21 | -1,36 | 8,54 | 0,25 | -5,06 | 0,40 | 2,52 | -0,91 | 3,40 | 2,40 | 0,25 | 4,68 | +14,09% |
2011 | 0,35 | 1,99 | -0,57 | 3,24 | 1,46 | -3,97 | 0,23 | -9,29 | -1,14 | 5,50 | -1,82 | 4,44 | -0,47% |
2012 | 1,42 | 3,85 | 1,23 | 1,11 | -3,29 | 2,49 | 6,64 | 0,73 | 0,51 | -0,31 | 0,82 | -0,10 | +15,84% |
2013 | 2,55 | 2,39 | 4,28 | 1,03 | 1,38 | -3,09 | 4,04 | -1,90 | 2,30 | 4,50 | 1,29 | 1,61 | +22,04% |
2014 | -1,51 | 6,20 | -1,12 | 0,32 | 3,63 | 0,39 | -1,01 | 1,17 | 0,70 | -0,31 | 3,24 | -0,37 | +11,62% |
2015 | 8,61 | 4,83 | 1,91 | -0,19 | 2,39 | -5,18 | 4,20 | -7,03 | -2,27 | 6,76 | 4,15 | -3,61 | +14,08% |
2016 | -6,30 | -1,54 | 2,14 | 0,00 | 3,55 | -5,99 | 3,72 | 0,62 | 0,00 | -1,71 | -0,21 | 3,15 | -3,15% |
2017 | 0,68 | 2,36 | 2,43 | 2,89 | 1,75 | -2,52 | -0,50 | -0,19 | 2,60 | 3,09 | -1,86 | 0,37 | +11,46% |
2018 | 1,03 | -3,43 | -2,37 | 4,09 | 2,82 | -2,33 | 0,92 | -1,82 | -0,06 | -7,03 | -2,39 | -3,74 | -13,87% |
2019 | 7,56 | 1,58 | 2,65 | 0,76 | -4,31 | 2,61 | 0,06 | 1,15 | 1,89 | 0,74 | 2,27 | 0,84 | +18,86% |
2020 | 0,83 | -8,66 | -17,35 | 7,73 | 1,81 | 1,21 | 1,55 | 1,80 | 0,00 | -3,54 | 7,40 | 1,38 | -8,26% |
2021 | 0,78 | -0,19 | 6,95 | 1,51 | 2,97 | 1,96 | 2,37 | 1,21 | -3,87 | 2,33 | -0,89 | 4,59 | +21,11% |
2022 | -4,60 | -3,87 | 2,86 | -0,06 | -2,21 | -6,90 | 6,92 | -4,55 | -7,81 | 4,77 | 5,31 | -2,64 | -13,26% |
2023 | 4,07 | 3,26 | -0,46 | 0,98 | -1,66 | 2,03 | 1,19 | -2,08 | -0,75 | -3,88 | 5,60 | 3,19 | +11,65% |
2024 | 1,77 | 1,52 | 3,63 | -0,21 | 3,77 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,22% | 6,77% | 8,76% | 12,09% | 15,50% |
Sharpe Ratio | 3,89 | 4,69 | 1,18 | 0,15 | 0,07 |
Bester Monat | +3,77% | +5,60% | +5,60% | +6,92% | +7,73% |
Schlechtester Monat | -0,21% | -0,21% | -3,88% | -7,81% | -17,35% |
Maximaler Verlust | -3,66% | -3,66% | -7,57% | -20,04% | -36,81% |
Outperformance | -1,12% | - | -1,80% | -3,74% | -6,66% |
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 | +10,88% | ||
---|---|---|---|
6 Monate | +16,27% | ||
1 Jahr | +14,16% | ||
3 Jahre | +17,70% | ||
5 Jahre | +27,09% | ||
10 Jahre | +60,64% | ||
seit Beginn | +100,80% | ||
Jahr | |||
2023 | +11,65% | ||
2022 | -13,26% | ||
2021 | +21,11% | ||
2020 | -8,26% | ||
2019 | +18,86% | ||
2018 | -13,87% | ||
2017 | +11,46% | ||
2016 | -3,15% | ||
2015 | +14,08% |