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Invesco Pan European Equity Fund R accumulation - EUR/  LU0607520524  /

Fonds
NAV07.06.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
21,2900EUR -0,61% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - 1,67 -3,59 -2,51 -12,37 -3,18 8,26 -5,84 4,53 -
2012 5,93 3,55 0,94 -2,99 -7,32 4,01 4,85 2,31 1,03 1,63 2,50 2,63 +19,95%
2013 3,23 1,20 1,73 2,50 4,10 -4,44 6,93 1,23 5,43 4,54 1,47 1,09 +32,60%
2014 -1,08 5,07 -1,31 -0,42 2,81 -2,05 -0,91 1,41 0,69 -3,37 3,14 -1,17 +2,51%
2015 7,83 7,39 1,81 0,65 2,77 -4,76 1,93 -8,09 -6,30 8,85 2,58 -6,33 +6,64%
2016 -10,03 -1,90 1,71 3,07 0,99 -10,60 4,71 3,07 -2,76 2,99 3,63 6,94 +0,07%
2017 -0,66 1,39 3,32 2,08 1,05 -2,32 0,38 -2,62 4,80 1,28 -1,20 0,12 +7,60%
2018 2,25 -2,38 -2,87 6,72 -1,29 -1,73 1,76 -3,10 0,68 -6,85 -1,71 -7,08 -15,23%
2019 7,26 3,48 -0,91 3,40 -8,97 4,09 -0,93 -3,43 5,85 1,19 3,64 2,07 +16,81%
2020 -3,44 -8,60 -20,42 7,53 1,30 3,22 -1,25 3,79 -4,64 -5,74 20,12 2,32 -10,58%
2021 0,14 4,53 8,02 -0,55 4,04 -0,76 0,95 2,99 -2,28 3,56 -4,00 5,87 +24,14%
2022 0,50 -4,24 1,15 -0,68 2,92 -11,30 5,71 -2,49 -7,13 8,52 7,67 -2,58 -3,82%
2023 6,57 4,16 -2,28 -0,11 -0,64 2,35 2,82 -1,42 -1,19 -5,11 7,15 3,03 +15,61%
2024 -0,20 0,40 3,93 0,77 1,28 -0,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,04% 8,75% 10,51% 15,17% 19,01%
Sharpe Ratio 1,21 1,44 0,77 0,24 0,20
Bester Monat +3,93% +3,93% +7,15% +8,52% +20,12%
Schlechtester Monat -0,20% -0,20% -5,11% -11,30% -20,42%
Maximaler Verlust -3,04% -3,38% -8,08% -19,21% -39,96%
Outperformance +0,28% - -0,59% -15,45% -9,11%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Pan European Equity Fund... thesaurierend 24,8200 +11,85% +24,10%
Invesco Pan European Equity Fund... thesaurierend 21,2900 +11,88% +24,00%
Invesco Pan European Equity Fund... thesaurierend 16,2000 +9,83% +22,26%
Invesco Pan European Equity Fund... thesaurierend 22,0200 +11,83% +23,99%
Invesco Pan European Equity Fund... thesaurierend 17,2800 +10,49% +24,50%
Invesco Pan Europ.Eq.I Acc EUR thesaurierend 12,7500 +14,66% -
Invesco Pan Europ.Eq.S Acc EUR thesaurierend 14,3000 +13,67% +30,36%
Invesco Pan Europ.Eq.A Dis USD H ausschüttend 12,3600 +14,42% -
Invesco Pan Europ.Eq.A Dis HKD H ausschüttend 120,7800 +13,62% -
Invesco Pan European Equity Fund... ausschüttend 23,4900 +13,09% +28,21%
Invesco Pan European Equity Fund... ausschüttend 16,2300 +13,45% +29,47%
Invesco Pan European Equity Fund... thesaurierend 16,8200 +15,13% +36,97%
Invesco Pan Europ.Eq.C Acc USD thesaurierend 11,8800 +14,89% -
Invesco Pan European Equity Fund... thesaurierend 32,1500 +13,12% +28,29%
Invesco Pan European Equity Fund... thesaurierend 18,1900 +14,47% +34,74%
Invesco Pan European Equity Fund... thesaurierend 17,2500 +15,54% +38,33%
Invesco Pan European Equity Fund... ausschüttend 13,2200 +15,38% +16,13%
Invesco Pan Europ.Eq.Z Acc EUR thesaurierend 14,7900 +13,51% +29,62%
Invesco Pan European Equity Fund... ausschüttend 22,1500 +12,44% +25,94%
Invesco Pan European Equity Fund... ausschüttend 24,5300 +14,30% +12,87%
Invesco Pan European Equity Fund... thesaurierend 27,9700 +12,42% +25,93%

Performance

lfd. Jahr  
+6,08%
6 Monate  
+7,85%
1 Jahr  
+11,88%
3 Jahre  
+24,00%
5 Jahre  
+44,44%
10 Jahre  
+43,66%
seit Beginn  
+112,05%
Jahr
2023  
+15,61%
2022
  -3,82%
2021  
+24,14%
2020
  -10,58%
2019  
+16,81%
2018
  -15,23%
2017  
+7,60%
2016  
+0,07%
2015  
+6,64%