Invesco Pan European Equity Fund A accumulation - EUR/ LU0028118809 /
NAV20.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.2100EUR | +0.18% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | 5.72 | 7.98 | -7.89 | 6.39 | -6.27 | 3.55 | 7.11 | - |
1998 | 7.87 | 8.44 | 10.41 | -1.33 | 4.05 | 4.92 | 5.57 | -16.83 | -10.37 | 3.15 | 10.24 | 1.68 | +26.57% |
1999 | 10.40 | -1.94 | -0.63 | 1.81 | -2.75 | 5.11 | -3.65 | 2.34 | -2.38 | 7.57 | 19.11 | 19.35 | +64.82% |
2000 | 5.78 | 19.01 | -6.42 | 0.00 | -7.66 | -1.79 | 3.26 | 6.41 | -6.38 | -4.67 | -14.12 | -1.90 | -11.73% |
2001 | -0.33 | -11.73 | -7.97 | 5.94 | -0.55 | -5.72 | -5.40 | -7.73 | -12.37 | 6.41 | 8.88 | 0.66 | -28.26% |
2002 | -3.63 | -1.55 | 4.71 | -7.59 | -5.17 | -10.59 | -8.97 | -1.45 | -13.73 | 7.88 | 2.01 | -6.74 | -38.18% |
2003 | -7.68 | -3.92 | 0.00 | 7.47 | 1.42 | 3.74 | 0.60 | 5.07 | -1.99 | 4.64 | 1.11 | 1.78 | +11.90% |
2004 | 3.36 | 5.47 | -1.60 | 1.13 | -0.37 | 2.12 | -2.68 | -0.25 | 1.51 | 0.74 | 2.95 | 2.98 | +16.15% |
2005 | 2.67 | 2.71 | -0.44 | -2.54 | 5.78 | 4.18 | 2.67 | -0.40 | 4.42 | -2.41 | 3.75 | 3.23 | +25.84% |
2006 | 4.14 | 3.54 | 0.60 | 1.10 | -4.28 | -0.09 | 3.16 | 2.81 | 2.98 | 3.30 | 0.31 | 3.57 | +22.93% |
2007 | 2.17 | -2.20 | 2.17 | 4.04 | 2.47 | -0.62 | -3.19 | -1.65 | 0.07 | 1.82 | -4.14 | -2.38 | -1.80% |
2008 | -11.21 | 0.60 | -4.95 | 6.29 | 1.78 | -12.04 | -2.27 | 3.57 | -13.25 | -14.09 | -2.75 | -2.57 | -42.26% |
2009 | -1.72 | -10.75 | -2.41 | 16.67 | 6.22 | 0.62 | 8.91 | 6.02 | 3.11 | -0.83 | -0.73 | 7.18 | +34.08% |
2010 | -2.17 | -1.01 | 9.05 | 1.77 | -5.96 | 1.36 | 2.69 | -2.90 | 5.01 | 2.20 | -2.25 | 6.99 | +14.68% |
2011 | 2.15 | 1.51 | -1.91 | 3.46 | 1.71 | -3.53 | -2.50 | -12.29 | -3.11 | 8.33 | -5.84 | 4.72 | -8.59% |
2012 | 6.02 | 3.55 | 0.94 | -2.88 | -7.25 | 4.05 | 4.98 | 2.24 | 1.18 | 1.67 | 2.54 | 2.72 | +20.77% |
2013 | 3.27 | 1.21 | 1.86 | 2.56 | 4.13 | -4.38 | 7.02 | 1.34 | 5.41 | 4.63 | 1.50 | 1.18 | +33.54% |
2014 | -1.05 | 5.12 | -1.23 | -0.34 | 2.85 | -1.99 | -0.85 | 1.48 | 0.73 | -3.29 | 3.17 | -1.12 | +3.21% |
2015 | 7.91 | 7.48 | 1.85 | 0.72 | 2.80 | -4.66 | 1.99 | -8.07 | -6.25 | 8.93 | 2.63 | -6.26 | +7.40% |
2016 | -9.99 | -1.81 | 1.78 | 3.10 | 1.02 | -10.49 | 4.76 | 3.17 | -2.78 | 3.10 | 3.70 | 6.98 | +0.79% |
2017 | -0.63 | 1.47 | 3.36 | 2.15 | 1.13 | -2.28 | 0.40 | -2.52 | 4.86 | 1.35 | -1.19 | 0.19 | +8.35% |
2018 | 2.31 | -2.35 | -2.75 | 6.74 | -1.21 | -1.69 | 1.82 | -3.05 | 0.77 | -6.82 | -1.65 | -7.03 | -14.64% |
2019 | 7.33 | 3.52 | -0.81 | 3.48 | -8.95 | 4.18 | -0.89 | -3.37 | 5.88 | 1.23 | 3.71 | 2.15 | +17.65% |
2020 | -3.40 | -8.54 | -20.40 | 7.57 | 1.39 | 3.25 | -1.21 | 3.86 | -4.60 | -5.69 | 20.20 | 2.35 | -10.07% |
2021 | 0.21 | 4.57 | 7.99 | -0.47 | 4.12 | -0.77 | 1.05 | 3.04 | -2.24 | 3.56 | -3.91 | 5.92 | +24.84% |
2022 | 0.51 | -4.16 | 1.15 | -0.66 | 3.00 | -11.26 | 5.74 | -2.46 | -7.11 | 8.61 | 7.75 | -2.58 | -3.37% |
2023 | 6.63 | 4.19 | -2.19 | -0.08 | -0.57 | 2.42 | 2.84 | -1.40 | -1.10 | -5.10 | 7.22 | 3.06 | +16.26% |
2024 | -0.15 | 0.46 | 3.94 | 0.84 | 1.34 | -2.93 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.54% | 9.32% | 10.68% | 15.25% | 19.03% |
Sharpe Ratio | 0.40 | 0.42 | 0.50 | 0.25 | 0.18 |
Bester Monat | +3.94% | +3.94% | +7.22% | +8.61% | +20.20% |
Schlechtester Monat | -2.93% | -2.93% | -5.10% | -11.26% | -20.40% |
Maximaler Verlust | -5.69% | -5.69% | -7.97% | -18.95% | -39.92% |
Outperformance | -5.81% | - | -6.35% | -8.95% | -15.98% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Pan European Equity Fund... | thesaurierend | 24.1400 | +8.49% | +22.54% | |
Invesco Pan European Equity Fund... | thesaurierend | 20.7000 | +8.49% | +22.41% | |
Invesco Pan European Equity Fund... | thesaurierend | 15.7500 | +6.64% | +20.60% | |
Invesco Pan European Equity Fund... | thesaurierend | 21.4100 | +8.46% | +22.41% | |
Invesco Pan European Equity Fund... | thesaurierend | 16.8000 | +7.21% | +22.90% | |
Invesco Pan Europ.Eq.I Acc EUR | thesaurierend | 12.4100 | +11.20% | - | |
Invesco Pan Europ.Eq.S Acc EUR | thesaurierend | 13.9200 | +10.39% | +28.77% | |
Invesco Pan Europ.Eq.A Dis USD H | ausschüttend | 12.0300 | +10.97% | - | |
Invesco Pan Europ.Eq.A Dis HKD H | ausschüttend | 117.4900 | +10.25% | - | |
Invesco Pan European Equity Fund... | ausschüttend | 22.8500 | +9.70% | +26.59% | |
Invesco Pan European Equity Fund... | ausschüttend | 15.7900 | +10.08% | +27.85% | |
Invesco Pan European Equity Fund... | thesaurierend | 16.3800 | +11.73% | +35.26% | |
Invesco Pan Europ.Eq.C Acc USD | thesaurierend | 11.3900 | +7.66% | - | |
Invesco Pan European Equity Fund... | thesaurierend | 31.2700 | +9.72% | +26.60% | |
Invesco Pan European Equity Fund... | thesaurierend | 17.7100 | +11.03% | +33.06% | |
Invesco Pan European Equity Fund... | thesaurierend | 16.7900 | +12.08% | +36.50% | |
Invesco Pan European Equity Fund... | ausschüttend | 12.6700 | +8.10% | +15.44% | |
Invesco Pan Europ.Eq.Z Acc EUR | thesaurierend | 14.3900 | +10.10% | +27.91% | |
Invesco Pan European Equity Fund... | ausschüttend | 21.5500 | +9.07% | +24.36% | |
Invesco Pan European Equity Fund... | ausschüttend | 23.5000 | +7.05% | +12.17% | |
Invesco Pan European Equity Fund... | thesaurierend | 27.2100 | +9.06% | +24.36% |
Performance
lfd. Jahr | +3.42% | ||
---|---|---|---|
6 Monate | +3.74% | ||
1 Jahr | +9.06% | ||
3 Jahre | +24.36% | ||
5 Jahre | +41.50% | ||
10 Jahre | +49.51% | ||
seit Beginn | +296.07% | ||
Jahr | |||
2023 | +16.26% | ||
2022 | -3.37% | ||
2021 | +24.84% | ||
2020 | -10.07% | ||
2019 | +17.65% | ||
2018 | -14.64% | ||
2017 | +8.35% | ||
2016 | +0.79% | ||
2015 | +7.40% |