Invesco Pan European Equity Fund A (CHF hedged) accumulation/ LU0955867089 /
| NAV24.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7200CHF | +0.45% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.53 | 1.54 | 1.14 | - |
| 2014 | -1.12 | 5.12 | -1.26 | -0.37 | 2.84 | -2.05 | -0.82 | 1.38 | 0.72 | -3.32 | 3.16 | -1.08 | +2.91% |
| 2015 | 7.56 | 7.37 | 1.74 | 0.62 | 2.77 | -4.80 | 1.89 | -8.19 | -6.31 | 8.72 | 2.56 | -6.45 | +5.74% |
| 2016 | -10.08 | -1.92 | 1.66 | 3.07 | 0.93 | -10.53 | 4.75 | 3.15 | -2.87 | 3.05 | 3.63 | 6.91 | 0.00% |
| 2017 | -0.69 | 1.39 | 3.34 | 2.15 | 1.13 | -2.32 | 0.33 | -2.53 | 4.78 | 1.28 | -1.26 | 0.08 | +7.67% |
| 2018 | 2.24 | -2.35 | -2.80 | 6.68 | -1.24 | -1.72 | 1.75 | -3.05 | 0.73 | -6.81 | -1.72 | -7.09 | -15.04% |
| 2019 | 7.34 | 3.51 | -0.85 | 3.42 | -8.93 | 4.08 | -0.87 | -3.34 | 5.82 | 1.20 | 3.65 | 2.13 | +17.33% |
| 2020 | -3.37 | -8.64 | -20.36 | 7.53 | 1.38 | 3.35 | -1.32 | 3.90 | -4.64 | -5.70 | 20.22 | 2.29 | -10.19% |
| 2021 | 0.27 | 4.55 | 8.10 | -0.47 | 4.04 | -0.76 | 1.00 | 2.96 | -2.29 | 3.55 | -3.94 | 5.85 | +24.58% |
| 2022 | 0.57 | -4.14 | 1.49 | -0.66 | 2.73 | -11.14 | 5.74 | -2.45 | -7.13 | 8.69 | 7.76 | -2.74 | -3.16% |
| 2023 | 6.52 | 4.10 | -2.27 | -0.21 | -0.75 | 2.21 | 2.63 | -1.58 | -1.27 | -5.28 | 7.01 | 2.81 | +14.00% |
| 2024 | -0.32 | 0.26 | 3.84 | 0.63 | 1.06 | -3.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.54% | 9.40% | 10.61% | 15.21% | 19.01% |
| Sharpe Ratio | 0.09 | 0.02 | 0.48 | 0.16 | 0.15 |
| Bester Monat | +3.84% | +3.84% | +7.01% | +8.69% | +20.22% |
| Schlechtester Monat | -3.20% | -3.20% | -5.28% | -11.14% | -20.36% |
| Maximaler Verlust | -5.87% | -5.87% | -8.42% | -18.68% | -39.91% |
| Outperformance | +1.68% | - | +2.84% | -4.89% | -5.64% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | thesaurierend | 24.1000 | +10.70% | +21.41% | |
| Invesco Pan European Equity Fund... | thesaurierend | 20.6700 | +10.71% | +21.30% | |
| Invesco Pan European Equity Fund... | thesaurierend | 15.7200 | +8.79% | +19.45% | |
| Invesco Pan European Equity Fund... | thesaurierend | 21.3800 | +10.72% | +21.27% | |
| Invesco Pan European Equity Fund... | thesaurierend | 16.7700 | +9.39% | +21.70% | |
| Invesco Pan Europ.Eq.I Acc EUR | thesaurierend | 12.4000 | +13.55% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | thesaurierend | 13.8900 | +12.47% | +27.43% | |
| Invesco Pan Europ.Eq.A Dis USD H | ausschüttend | 12.0200 | +13.29% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | ausschüttend | 117.3100 | +12.49% | - | |
| Invesco Pan European Equity Fund... | ausschüttend | 22.8200 | +11.92% | +25.45% | |
| Invesco Pan European Equity Fund... | ausschüttend | 15.7700 | +12.30% | +26.64% | |
| Invesco Pan European Equity Fund... | thesaurierend | 16.3500 | +13.94% | +34.02% | |
| Invesco Pan Europ.Eq.C Acc USD | thesaurierend | 11.3700 | +10.07% | - | |
| Invesco Pan European Equity Fund... | thesaurierend | 31.2200 | +11.90% | +25.43% | |
| Invesco Pan European Equity Fund... | thesaurierend | 17.6800 | +13.26% | +31.84% | |
| Invesco Pan European Equity Fund... | thesaurierend | 16.7700 | +14.31% | +35.35% | |
| Invesco Pan European Equity Fund... | ausschüttend | 12.6500 | +10.50% | +13.91% | |
| Invesco Pan Europ.Eq.Z Acc EUR | thesaurierend | 14.3700 | +12.35% | +26.83% | |
| Invesco Pan European Equity Fund... | ausschüttend | 21.5100 | +11.25% | +23.17% | |
| Invesco Pan European Equity Fund... | ausschüttend | 23.4700 | +9.52% | +10.72% | |
| Invesco Pan European Equity Fund... | thesaurierend | 27.1600 | +11.27% | +23.23% |
Performance
| lfd. Jahr | +2.14% | ||
|---|---|---|---|
| 6 Monate | +1.88% | ||
| 1 Jahr | +8.79% | ||
| 3 Jahre | +19.45% | ||
| 5 Jahre | +37.77% | ||
| 10 Jahre | +40.99% | ||
| seit Beginn | +55.95% | ||
| Jahr | |||
| 2023 | +14.00% | ||
| 2022 | -3.16% | ||
| 2021 | +24.58% | ||
| 2020 | -10.19% | ||
| 2019 | +17.33% | ||
| 2018 | -15.04% | ||
| 2017 | +7.67% | ||
| 2016 | 0.00% | ||
| 2015 | +5.74% | ||
