Invesco Pan Europ.Eq.Inc.Z EUR/ LU1701701218 /
| NAV24.05.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5600EUR | -0.77% | ausschüttend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.63 | - |
| 2019 | 6.87 | 3.00 | 0.31 | 3.94 | -7.38 | 2.54 | -0.86 | -2.94 | 6.28 | 1.37 | 4.06 | 1.40 | +19.24% |
| 2020 | -2.17 | -9.98 | -18.86 | 9.70 | 2.08 | 2.93 | -1.61 | 3.90 | -3.15 | -5.13 | 17.13 | 1.91 | -7.65% |
| 2021 | 0.44 | 3.41 | 7.87 | -0.20 | 3.84 | -0.19 | -0.10 | 3.41 | -0.94 | 2.67 | -3.71 | 5.40 | +23.55% |
| 2022 | -0.09 | -4.12 | 0.92 | -1.07 | 2.16 | -9.79 | 5.43 | -3.43 | -7.31 | 8.68 | 7.47 | -2.70 | -5.48% |
| 2023 | 5.95 | 3.46 | -0.72 | 0.66 | -1.49 | 1.61 | 1.77 | -1.37 | -0.65 | -4.66 | 6.56 | 2.75 | +14.13% |
| 2024 | 0.09 | -1.43 | 3.09 | 2.08 | 2.57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.68% | 8.29% | 10.18% | 14.28% | 18.28% |
| Sharpe Ratio | 1.57 | 2.19 | 0.77 | 0.23 | 0.20 |
| Bester Monat | +3.09% | +6.56% | +6.56% | +8.68% | +17.13% |
| Schlechtester Monat | -1.43% | -1.43% | -4.66% | -9.79% | -18.86% |
| Maximaler Verlust | -3.04% | -3.04% | -7.29% | -20.14% | -39.72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | thesaurierend | 18.7900 | +10.21% | +17.95% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | ausschüttend | 10.7300 | +10.80% | +23.29% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | ausschüttend | 10.5500 | +11.01% | +22.05% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | ausschüttend | 11.1700 | +12.10% | +25.45% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | ausschüttend | 11.0000 | +12.17% | +24.93% | |
| Invesco Pan Europ.Eq.Inc.A USD H | ausschüttend | 12.1000 | +12.74% | +28.30% | |
| Invesco Pan European Equity Inco... | thesaurierend | 22.9700 | +11.56% | +22.25% | |
| Invesco Pan European Equity Inco... | thesaurierend | 12.3700 | +10.05% | +17.59% | |
| Invesco Pan European Equity Inco... | thesaurierend | 20.8600 | +10.84% | +20.02% | |
| Invesco Pan European Equity Inco... | ausschüttend | 11.6000 | +10.91% | +20.06% | |
| Invesco Pan European Equity Inco... | ausschüttend | 15.9200 | +11.55% | +22.72% | |
| Invesco Pan Europ.Eq.Inc.A USD H | thesaurierend | 17.8600 | +12.82% | +28.49% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | thesaurierend | 13.6500 | +11.70% | +22.75% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | ausschüttend | 11.5600 | +11.69% | +22.74% | |
| Invesco Pan European Equity Inco... | ausschüttend | 15.7500 | +10.92% | +20.12% |
Performance
| lfd. Jahr | +6.50% | ||
|---|---|---|---|
| 6 Monate | +10.34% | ||
| 1 Jahr | +11.69% | ||
| 3 Jahre | +22.74% | ||
| 5 Jahre | +43.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.02% | ||
| Jahr | |||
| 2023 | +14.13% | ||
| 2022 | -5.48% | ||
| 2021 | +23.55% | ||
| 2020 | -7.65% | ||
| 2019 | +19.24% | ||
Ausschüttungen
| 01.03.2024 | 0.33 EUR |
| 01.03.2023 | 0.30 EUR |
| 01.03.2022 | 0.26 EUR |
| 01.03.2021 | 0.21 EUR |
| 02.03.2020 | 0.28 EUR |
| 01.03.2019 | 0.25 EUR |
