Invesco Pan Europ.Focus Eq.R Acc EUR/ LU0717747918 /
NAV31.05.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,7200EUR | +0,39% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7,38 | - |
2019 | 7,70 | 4,26 | -1,22 | 3,09 | -8,08 | 4,32 | -0,05 | -3,13 | 5,57 | 1,13 | 3,31 | 2,16 | +19,63% |
2020 | -3,26 | -8,48 | -19,93 | 7,03 | 2,50 | 3,23 | 0,05 | 4,50 | -3,78 | -5,46 | 20,62 | 1,87 | -6,18% |
2021 | 0,09 | 4,65 | 8,35 | 0,25 | 4,55 | -0,51 | 0,08 | 4,21 | -1,75 | 3,18 | -3,27 | 5,63 | +27,83% |
2022 | 0,44 | -5,16 | 1,81 | -1,44 | 3,12 | -11,68 | 6,72 | -2,81 | -7,45 | 8,19 | 7,36 | -2,61 | -5,48% |
2023 | 6,85 | 3,79 | -2,81 | -0,32 | -0,83 | 2,19 | 3,25 | -2,15 | -1,10 | -5,58 | 8,18 | 2,59 | +14,01% |
2024 | -0,85 | -0,62 | 3,15 | 1,38 | 1,76 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,55% | 9,16% | 11,47% | 16,06% | 19,48% |
Sharpe Ratio | 0,88 | 1,30 | 0,73 | 0,18 | 0,27 |
Bester Monat | +3,15% | +8,18% | +8,18% | +8,19% | +20,62% |
Schlechtester Monat | -0,85% | -0,85% | -5,58% | -11,68% | -19,93% |
Maximaler Verlust | -3,69% | -4,25% | -9,76% | -20,18% | -40,21% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Pan Europ.Focus Eq.E Acc... | thesaurierend | 31,3800 | +12,35% | +21,86% | |
Invesco Pan Europ.Focus Eq.R Acc... | thesaurierend | 30,7200 | +12,20% | +21,42% | |
Invesco Pan European Focus Equit... | thesaurierend | 35,9900 | +13,57% | +25,97% | |
Invesco Pan European Focus Equit... | thesaurierend | 27,7900 | +12,88% | +23,62% | |
Invesco Pan Europ.Focus Eq.Z Acc... | thesaurierend | 15,0200 | +13,87% | +26,86% | |
Invesco Pan European Focus Equit... | ausschüttend | 29,1500 | +12,87% | +23,68% |
Performance
lfd. Jahr | +4,85% | ||
---|---|---|---|
6 Monate | +7,56% | ||
1 Jahr | +12,20% | ||
3 Jahre | +21,42% | ||
5 Jahre | +54,22% | ||
10 Jahre | - | ||
seit Beginn | +49,13% | ||
Jahr | |||
2023 | +14,01% | ||
2022 | -5,48% | ||
2021 | +27,83% | ||
2020 | -6,18% | ||
2019 | +19,63% |