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Invesco Pan European Equity Fund A (CHF hedged) accumulation/  LU0955867089  /

Fonds
NAV23.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
16,4500CHF +0,49% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 4,53 1,54 1,14 -
2014 -1,12 5,12 -1,26 -0,37 2,84 -2,05 -0,82 1,38 0,72 -3,32 3,16 -1,08 +2,91%
2015 7,56 7,37 1,74 0,62 2,77 -4,80 1,89 -8,19 -6,31 8,72 2,56 -6,45 +5,74%
2016 -10,08 -1,92 1,66 3,07 0,93 -10,53 4,75 3,15 -2,87 3,05 3,63 6,91 0,00%
2017 -0,69 1,39 3,34 2,15 1,13 -2,32 0,33 -2,53 4,78 1,28 -1,26 0,08 +7,67%
2018 2,24 -2,35 -2,80 6,68 -1,24 -1,72 1,75 -3,05 0,73 -6,81 -1,72 -7,09 -15,04%
2019 7,34 3,51 -0,85 3,42 -8,93 4,08 -0,87 -3,34 5,82 1,20 3,65 2,13 +17,33%
2020 -3,37 -8,64 -20,36 7,53 1,38 3,35 -1,32 3,90 -4,64 -5,70 20,22 2,29 -10,19%
2021 0,27 4,55 8,10 -0,47 4,04 -0,76 1,00 2,96 -2,29 3,55 -3,94 5,85 +24,58%
2022 0,57 -4,14 1,49 -0,66 2,73 -11,14 5,74 -2,45 -7,13 8,69 7,76 -2,74 -3,16%
2023 6,52 4,10 -2,27 -0,21 -0,75 2,21 2,63 -1,58 -1,27 -5,28 7,01 2,81 +14,00%
2024 -0,32 0,26 3,84 0,63 2,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,68% 8,32% 10,67% 15,11% 19,03%
Sharpe Ratio 1,71 2,58 0,63 0,28 0,22
Bester Monat +3,84% +7,01% +7,01% +8,69% +20,22%
Schlechtester Monat -0,32% -0,32% -5,28% -11,14% -20,36%
Maximaler Verlust -3,12% -3,50% -8,42% -18,68% -39,91%
Outperformance +1,68% - +2,84% -4,89% -5,64%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan European Equity Fund... thesaurierend 25,1900 +12,56% +27,74%
Invesco Pan European Equity Fund... thesaurierend 21,6000 +12,50% +27,58%
Invesco Pan European Equity Fund... thesaurierend 16,4500 +10,55% +25,86%
Invesco Pan European Equity Fund... thesaurierend 22,3400 +12,49% +27,58%
Invesco Pan European Equity Fund... thesaurierend 17,5400 +11,15% +28,22%
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,9300 +15,34% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 14,5000 +14,35% +34,14%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 12,5700 +15,17% -
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 122,8700 +14,35% -
Invesco Pan European Equity Fund... ausschüttend 23,8300 +13,82% +32,02%
Invesco Pan European Equity Fund... ausschüttend 16,4600 +14,13% +33,28%
Invesco Pan European Equity Fund... thesaurierend 17,0500 +15,91% +40,91%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 12,0000 +14,39% -
Invesco Pan European Equity Fund... thesaurierend 32,6100 +13,82% +32,02%
Invesco Pan European Equity Fund... thesaurierend 18,4400 +15,18% +38,65%
Invesco Pan European Equity Fund... thesaurierend 17,4800 +16,22% +42,23%
Invesco Pan European Equity Fund... ausschüttend 13,3500 +14,95% +18,14%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 15,0000 +14,16% +33,33%
Invesco Pan European Equity Fund... ausschüttend 22,4700 +13,11% +29,59%
Invesco Pan European Equity Fund... ausschüttend 24,7800 +13,80% +14,78%
Invesco Pan European Equity Fund... thesaurierend 28,3800 +13,11% +29,65%

Performance

lfd. Jahr  
+6,89%
6 Monate  
+11,83%
1 Jahr  
+10,55%
3 Jahre  
+25,86%
5 Jahre  
+46,61%
10 Jahre  
+49,00%
seit Beginn  
+63,19%
Jahr
2023  
+14,00%
2022
  -3,16%
2021  
+24,58%
2020
  -10,19%
2019  
+17,33%
2018
  -15,04%
2017  
+7,67%
2016     0,00%
2015  
+5,74%