Invesco Pan European Focus Equity Fund A accumulation - EUR/ LU0642795305 /
| NAV23.05.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,1700EUR | +0,39% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -12,30 | -2,38 | 7,06 | -6,03 | 4,12 | - |
| 2012 | 7,56 | 3,03 | 0,52 | -1,36 | -5,82 | 3,26 | 4,46 | 2,50 | 2,54 | 2,08 | 2,72 | 1,98 | +25,47% |
| 2013 | 2,04 | 2,54 | 3,54 | 2,74 | 3,08 | -3,07 | 7,00 | 0,93 | 6,10 | 4,36 | 1,88 | 2,33 | +38,65% |
| 2014 | -0,27 | 4,96 | -1,15 | -1,36 | 2,10 | -0,96 | -1,23 | 1,90 | 0,45 | -1,79 | 4,17 | -0,44 | +6,28% |
| 2015 | 8,55 | 6,72 | 1,57 | 1,71 | 3,57 | -4,72 | 3,04 | -7,49 | -5,59 | 7,87 | 2,47 | -4,66 | +12,01% |
| 2016 | -9,71 | -1,80 | 2,53 | 3,03 | 1,20 | -10,19 | 4,88 | 2,39 | -1,47 | 2,81 | 2,91 | 6,54 | +1,52% |
| 2017 | -0,83 | 1,23 | 3,58 | 2,34 | 0,99 | -1,65 | 0,99 | -2,12 | 4,55 | 0,35 | -1,11 | 0,26 | +8,68% |
| 2018 | 3,16 | -2,17 | -3,68 | 6,65 | -1,23 | -1,64 | 0,51 | -3,82 | 0,73 | -6,43 | -0,83 | -7,33 | -15,67% |
| 2019 | 7,72 | 4,37 | -1,18 | 3,15 | -8,00 | 4,35 | 0,05 | -3,13 | 5,66 | 1,18 | 3,39 | 2,20 | +20,46% |
| 2020 | -3,21 | -8,44 | -19,90 | 7,13 | 2,57 | 3,28 | 0,12 | 4,53 | -3,74 | -5,37 | 20,61 | 1,95 | -5,56% |
| 2021 | 0,16 | 4,66 | 8,45 | 0,23 | 4,66 | -0,49 | 0,13 | 4,29 | -1,71 | 3,22 | -3,21 | 5,67 | +28,59% |
| 2022 | 0,50 | -5,09 | 1,86 | -1,44 | 3,19 | -11,65 | 6,81 | -2,79 | -7,37 | 8,21 | 7,45 | -2,58 | -4,91% |
| 2023 | 6,90 | 3,86 | -2,77 | -0,28 | -0,77 | 2,23 | 3,30 | -2,12 | -1,02 | -5,52 | 8,24 | 2,64 | +14,71% |
| 2024 | -0,79 | -0,61 | 3,22 | 1,41 | 3,22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,41% | 9,04% | 11,57% | 16,05% | 19,51% |
| Sharpe Ratio | 1,47 | 2,24 | 0,64 | 0,26 | 0,29 |
| Bester Monat | +3,22% | +8,24% | +8,24% | +8,24% | +20,61% |
| Schlechtester Monat | -0,79% | -0,79% | -5,52% | -11,65% | -19,90% |
| Maximaler Verlust | -3,64% | -4,18% | -9,61% | -19,86% | -40,17% |
| Outperformance | -1,64% | - | -2,18% | -3,64% | -8,30% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Focus Eq.E Acc... | thesaurierend | 31,8100 | +10,64% | +24,21% | |
| Invesco Pan Europ.Focus Eq.R Acc... | thesaurierend | 31,1500 | +10,54% | +23,86% | |
| Invesco Pan European Focus Equit... | thesaurierend | 36,4700 | +11,84% | +28,42% | |
| Invesco Pan European Focus Equit... | thesaurierend | 28,1700 | +11,17% | +26,10% | |
| Invesco Pan Europ.Focus Eq.Z Acc... | thesaurierend | 15,2200 | +12,16% | +29,31% | |
| Invesco Pan European Focus Equit... | ausschüttend | 29,5500 | +11,21% | +26,09% |
Performance
| lfd. Jahr | +6,54% | ||
|---|---|---|---|
| 6 Monate | +11,30% | ||
| 1 Jahr | +11,17% | ||
| 3 Jahre | +26,10% | ||
| 5 Jahre | +57,90% | ||
| 10 Jahre | +82,45% | ||
| seit Beginn | +181,70% | ||
| Jahr | |||
| 2023 | +14,71% | ||
| 2022 | -4,91% | ||
| 2021 | +28,59% | ||
| 2020 | -5,56% | ||
| 2019 | +20,46% | ||
| 2018 | -15,67% | ||
| 2017 | +8,68% | ||
| 2016 | +1,52% | ||
| 2015 | +12,01% | ||
