Invesco Pan European Equity Fund A accumulation - EUR/ LU0028118809 /
| NAV21.06.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,0400EUR | -0,62% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -3,53 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,55% | 9,36% | 10,67% | 15,25% | 19,03% |
| Sharpe Ratio | 0,24 | 0,34 | 0,48 | 0,24 | 0,18 |
| Bester Monat | +3,94% | +3,94% | +7,22% | +8,61% | +20,20% |
| Schlechtester Monat | -3,53% | -3,53% | -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 | 23,9900 | +8,31% | +21,78% | |
| Invesco Pan European Equity Fund... | thesaurierend | 20,5700 | +8,26% | +21,64% | |
| Invesco Pan European Equity Fund... | thesaurierend | 15,6500 | +6,39% | +19,83% | |
| Invesco Pan European Equity Fund... | thesaurierend | 21,2800 | +8,30% | +21,67% | |
| Invesco Pan European Equity Fund... | thesaurierend | 16,7000 | +7,05% | +22,17% | |
| Invesco Pan Europ.Eq.I Acc EUR | thesaurierend | 12,3400 | +11,07% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | thesaurierend | 13,8300 | +10,11% | +27,94% | |
| Invesco Pan Europ.Eq.A Dis USD H | ausschüttend | 11,9600 | +10,81% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | ausschüttend | 116,7700 | +10,03% | - | |
| Invesco Pan European Equity Fund... | ausschüttend | 22,7100 | +9,49% | +25,82% | |
| Invesco Pan European Equity Fund... | ausschüttend | 15,7000 | +9,90% | +27,12% | |
| Invesco Pan European Equity Fund... | thesaurierend | 16,2800 | +11,51% | +34,43% | |
| Invesco Pan Europ.Eq.C Acc USD | thesaurierend | 11,2700 | +7,03% | - | |
| Invesco Pan European Equity Fund... | thesaurierend | 31,0800 | +9,51% | +25,83% | |
| Invesco Pan European Equity Fund... | thesaurierend | 17,6000 | +10,83% | +32,23% | |
| Invesco Pan European Equity Fund... | thesaurierend | 16,6900 | +11,86% | +35,69% | |
| Invesco Pan European Equity Fund... | ausschüttend | 12,5400 | +7,53% | +14,26% | |
| Invesco Pan Europ.Eq.Z Acc EUR | thesaurierend | 14,3000 | +9,83% | +27,11% | |
| Invesco Pan European Equity Fund... | ausschüttend | 21,4100 | +8,85% | +23,55% | |
| Invesco Pan European Equity Fund... | ausschüttend | 23,2500 | +6,44% | +10,98% | |
| Invesco Pan European Equity Fund... | thesaurierend | 27,0400 | +8,86% | +23,58% |
Performance
| lfd. Jahr | +2,77% | ||
|---|---|---|---|
| 6 Monate | +3,36% | ||
| 1 Jahr | +8,86% | ||
| 3 Jahre | +23,58% | ||
| 5 Jahre | +40,83% | ||
| 10 Jahre | +48,57% | ||
| seit Beginn | +293,60% | ||
| 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% | ||
