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Invesco Pan European Equity Fund C (USD hedged) accumulation/  LU1252825390  /

Fonds
NAV25.09.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,4100USD -0,12% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -6,24 8,91 2,69 -6,35 -
2016 -10,01 -1,91 1,83 3,23 1,16 -10,21 4,85 3,29 -2,59 3,27 3,63 7,13 +1,94%
2017 -0,42 1,59 3,55 2,32 1,28 -2,04 0,60 -2,37 4,95 1,54 -1,04 0,48 +10,67%
2018 2,58 -2,14 -2,47 7,02 -0,91 -1,38 2,05 -2,74 1,03 -6,51 -1,39 -6,75 -11,74%
2019 7,78 3,81 -0,58 3,79 -8,61 4,41 -0,59 -3,06 6,11 1,54 3,88 2,55 +21,84%
2020 -3,19 -8,43 -20,42 7,80 1,63 3,56 -1,22 4,04 -4,42 -5,64 20,33 2,58 -8,43%
2021 0,39 4,63 8,03 -0,43 4,29 -0,66 1,16 3,11 -2,14 3,65 -3,76 6,10 +26,45%
2022 0,69 -4,03 1,67 -0,55 3,14 -10,95 6,06 -2,01 -6,74 9,07 8,24 -2,24 +0,38%
2023 6,95 4,43 -1,85 0,14 -0,21 2,51 3,20 -1,19 -1,00 -4,85 7,50 3,29 +19,77%
2024 0,00 0,64 4,12 1,03 1,44 -4,10 1,49 1,46 -1,38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,17% 13,86% 11,97% 15,38% 19,12%
Sharpe Ratio 0,24 -0,05 0,65 0,41 0,34
Bester Monat +4,12% +4,12% +7,50% +9,07% +20,33%
Schlechtester Monat -4,10% -4,10% -4,85% -10,95% -20,42%
Maximaler Verlust -11,11% -11,11% -11,11% -16,85% -39,97%
Outperformance +6,44% - +6,94% -5,90% +5,05%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,4300 +10,88% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 13,9000 +9,88% +25,00%
Invesco Pan European Equity Fund... thesaurierend 24,0100 +8,10% +19,04%
Invesco Pan European Equity Fund... thesaurierend 20,5800 +8,03% +18,89%
Invesco Pan European Equity Fund... thesaurierend 15,6200 +6,40% +16,83%
Invesco Pan European Equity Fund... thesaurierend 21,2900 +8,07% +18,87%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 11,9200 +10,50% +32,93%
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 116,1500 +9,67% +29,86%
Invesco Pan European Equity Fund... thesaurierend 31,1900 +9,29% +22,99%
Invesco Pan European Equity Fund... ausschüttend 22,7900 +9,31% +22,94%
Invesco Pan European Equity Fund... ausschüttend 15,7700 +9,71% +24,23%
Invesco Pan European Equity Fund... thesaurierend 16,4100 +11,18% +31,81%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 11,8400 +14,84% -
Invesco Pan European Equity Fund... ausschüttend 21,4600 +8,67% +20,84%
Invesco Pan European Equity Fund... ausschüttend 24,4000 +14,27% +15,42%
Invesco Pan European Equity Fund... thesaurierend 17,7200 +10,54% +29,72%
Invesco Pan European Equity Fund... thesaurierend 16,8500 +11,66% +33,10%
Invesco Pan European Equity Fund... ausschüttend 13,1900 +15,42% +18,77%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 14,3700 +9,69% +24,31%
Invesco Pan European Equity Fund... thesaurierend 27,0900 +8,66% +20,83%

Performance

lfd. Jahr  
+4,59%
6 Monate  
+1,36%
1 Jahr  
+11,18%
3 Jahre  
+31,81%
5 Jahre  
+61,04%
10 Jahre     -
seit Beginn  
+64,10%
Jahr
2023  
+19,77%
2022  
+0,38%
2021  
+26,45%
2020
  -8,43%
2019  
+21,84%
2018
  -11,74%
2017  
+10,67%
2016  
+1,94%