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Invesco Pan Europ.Eq.Z Acc EUR/  LU1625225310  /

Fonds
NAV13.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
14,9600EUR -0,33% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - 0,50 -2,49 5,01 1,46 -1,15 0,29 -
2018 2,42 -2,27 -2,71 6,86 -1,12 -1,60 1,91 -3,10 0,87 -6,72 -1,54 -7,00 -13,84%
2019 7,53 3,55 -0,81 3,66 -8,93 4,31 -0,83 -3,23 5,92 1,32 3,71 2,32 +18,88%
2020 -3,31 -8,50 -20,30 7,64 1,37 3,44 -1,19 3,97 -4,51 -5,69 20,28 2,45 -9,26%
2021 0,31 4,67 8,04 -0,37 4,15 -0,62 1,07 3,17 -2,22 3,67 -3,88 6,05 +26,04%
2022 0,58 -4,11 1,29 -0,59 3,06 -11,23 5,86 -2,37 -7,02 8,71 7,84 -2,56 -2,48%
2023 6,78 4,29 -2,13 -0,08 -0,47 2,50 2,97 -1,33 -1,05 -5,01 7,27 3,13 +17,37%
2024 -0,07 0,58 4,02 0,90 2,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,93% 8,86% 10,81% 15,22% 19,04%
Sharpe Ratio 2,23 3,64 1,02 0,44 0,28
Bester Monat +4,02% +7,27% +7,27% +8,71% +20,28%
Schlechtester Monat -0,07% -0,07% -5,01% -11,23% -20,30%
Maximaler Verlust -3,03% -3,31% -7,78% -18,41% -39,89%
Outperformance +1,17% - +1,32% -10,38% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan European Equity Fund... thesaurierend 25,1300 +13,05% +29,07%
Invesco Pan European Equity Fund... thesaurierend 21,5500 +13,00% +28,96%
Invesco Pan European Equity Fund... thesaurierend 16,4300 +11,09% +27,36%
Invesco Pan European Equity Fund... thesaurierend 22,2900 +12,98% +28,92%
Invesco Pan European Equity Fund... thesaurierend 17,5100 +11,67% +29,70%
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,8900 +15,81% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 14,4600 +14,85% +35,52%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 12,5300 +15,62% -
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 122,5600 +14,85% -
Invesco Pan European Equity Fund... ausschüttend 23,7600 +14,23% +33,37%
Invesco Pan European Equity Fund... ausschüttend 16,4200 +14,70% +34,78%
Invesco Pan European Equity Fund... thesaurierend 17,0000 +16,36% +42,50%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 11,9000 +13,23% -
Invesco Pan European Equity Fund... thesaurierend 32,5100 +14,23% +33,40%
Invesco Pan European Equity Fund... thesaurierend 18,3900 +15,66% +40,06%
Invesco Pan European Equity Fund... thesaurierend 17,4200 +16,68% +43,73%
Invesco Pan European Equity Fund... ausschüttend 13,2300 +13,63% +20,03%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 14,9600 +14,72% +34,77%
Invesco Pan European Equity Fund... ausschüttend 22,4200 +13,58% +31,04%
Invesco Pan European Equity Fund... ausschüttend 24,5700 +12,58% +16,59%
Invesco Pan European Equity Fund... thesaurierend 28,3000 +13,56% +31,02%

Performance

lfd. Jahr  
+8,01%
6 Monate  
+16,51%
1 Jahr  
+14,72%
3 Jahre  
+34,77%
5 Jahre  
+54,71%
10 Jahre     -
seit Beginn  
+48,56%
Jahr
2023  
+17,37%
2022
  -2,48%
2021  
+26,04%
2020
  -9,26%
2019  
+18,88%
2018
  -13,84%