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Invesco Pan European Equity Fund A (USD hedged) accumulation/  LU1075211869  /

Fonds
NAV24.05.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
18,3100USD -0,71% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 1,42 0,70 -3,38 3,19 -1,20 -
2015 7,66 7,58 1,83 0,68 2,72 -4,71 1,91 -8,34 -6,31 8,82 2,64 -6,39 +6,35%
2016 -10,05 -2,00 1,83 3,17 1,02 -10,23 4,85 3,23 -2,61 3,10 3,74 7,11 +1,42%
2017 -0,56 1,60 3,52 2,23 1,22 -2,07 0,53 -2,46 4,95 1,46 -1,01 0,34 +9,91%
2018 2,55 -2,16 -2,54 6,87 -0,90 -1,48 2,00 -2,78 1,01 -6,57 -1,42 -6,78 -12,24%
2019 7,66 3,78 -0,61 3,75 -8,66 4,42 -0,71 -3,11 6,05 1,47 3,83 2,46 +21,03%
2020 -3,20 -8,52 -20,34 7,72 1,48 3,63 -1,30 3,96 -4,49 -5,62 20,15 2,52 -8,97%
2021 0,35 4,56 8,05 -0,47 4,21 -0,67 1,13 3,05 -2,17 3,55 -3,78 6,00 +25,77%
2022 0,63 -4,10 1,59 -0,57 3,16 -11,06 6,02 -2,06 -6,78 9,05 8,22 -2,26 -0,14%
2023 6,93 4,32 -1,82 0,13 -0,32 2,50 3,13 -1,27 -0,98 -4,90 7,43 3,22 +19,12%
2024 -0,06 0,59 4,09 0,96 1,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,57% 8,26% 10,67% 15,07% 19,03%
Sharpe Ratio 1,97 2,85 1,20 0,49 0,35
Bester Monat +4,09% +7,43% +7,43% +9,05% +20,15%
Schlechtester Monat -0,06% -0,06% -4,90% -11,06% -20,34%
Maximaler Verlust -3,00% -3,28% -7,64% -17,19% -40,00%
Outperformance +6,03% - +6,05% -7,91% +0,45%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan European Equity Fund... thesaurierend 25,0000 +13,95% +26,77%
Invesco Pan European Equity Fund... thesaurierend 21,4400 +13,92% +26,64%
Invesco Pan European Equity Fund... thesaurierend 16,3300 +11,93% +24,94%
Invesco Pan European Equity Fund... thesaurierend 22,1800 +13,98% +26,67%
Invesco Pan European Equity Fund... thesaurierend 17,4100 +12,61% +27,27%
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,8300 +16,85% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 14,3900 +15,86% +33,12%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 12,4800 +16,61% -
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 121,9600 +15,75% -
Invesco Pan European Equity Fund... ausschüttend 23,6500 +15,22% +31,03%
Invesco Pan European Equity Fund... ausschüttend 16,3400 +15,64% +32,30%
Invesco Pan European Equity Fund... thesaurierend 16,9300 +17,33% +39,92%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 11,9100 +16,08% -
Invesco Pan European Equity Fund... thesaurierend 32,3600 +15,24% +31,01%
Invesco Pan European Equity Fund... thesaurierend 18,3100 +16,62% +37,67%
Invesco Pan European Equity Fund... thesaurierend 17,3500 +17,63% +41,17%
Invesco Pan European Equity Fund... ausschüttend 13,2500 +16,64% +17,25%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 14,8900 +15,70% +32,36%
Invesco Pan European Equity Fund... ausschüttend 22,3100 +14,57% +28,67%
Invesco Pan European Equity Fund... ausschüttend 24,5900 +15,48% +13,90%
Invesco Pan European Equity Fund... thesaurierend 28,1700 +14,56% +28,69%

Performance

lfd. Jahr  
+7,64%
6 Monate  
+12,75%
1 Jahr  
+16,62%
3 Jahre  
+37,67%
5 Jahre  
+64,66%
10 Jahre     -
seit Beginn  
+83,10%
Jahr
2023  
+19,12%
2022
  -0,14%
2021  
+25,77%
2020
  -8,97%
2019  
+21,03%
2018
  -12,24%
2017  
+9,91%
2016  
+1,42%
2015  
+6,35%