Invesco Pan European Equity Fund Z annual distribution - EUR/ LU0955862288 /
NAV17.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.4200EUR | -0.61% | ausschüttend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 0.10 | -1.10 | - |
2007 | -0.61 | 0.81 | 0.50 | -0.40 | -0.40 | -0.61 | -0.41 | 0.00 | 0.10 | 1.10 | -0.36 | -0.76 | -1.04% |
2008 | 2.92 | 0.44 | -0.69 | -0.97 | -1.57 | -0.70 | 1.30 | 1.37 | 0.29 | 1.76 | 3.03 | 1.61 | +9.04% |
2013 | - | - | - | - | - | - | - | -6.95 | 5.53 | 4.67 | 1.55 | 1.26 | - |
2014 | -0.97 | 5.19 | -1.19 | -0.26 | 2.85 | -1.93 | -0.77 | 1.55 | 0.76 | -3.20 | 3.22 | -1.10 | +3.90% |
2015 | 8.01 | 7.58 | 0.88 | 0.80 | 2.89 | -4.70 | 2.13 | -8.00 | -6.26 | 9.02 | 2.68 | -6.19 | +7.16% |
2016 | -9.94 | -1.77 | 1.87 | 3.15 | 1.13 | -10.43 | 4.81 | 3.21 | -2.67 | 3.11 | 3.72 | 7.09 | +1.55% |
2017 | -0.56 | 1.52 | 3.44 | 2.26 | 1.14 | -2.19 | 0.46 | -2.46 | 4.96 | 1.42 | -1.11 | 0.30 | +9.32% |
2018 | 2.38 | -2.26 | -2.71 | 6.79 | -1.10 | -1.63 | 1.95 | -3.02 | 0.84 | -6.78 | -1.54 | -6.98 | -13.88% |
2019 | 7.50 | 3.53 | -0.76 | 3.61 | -8.86 | 4.25 | -0.83 | -3.27 | 5.99 | 1.31 | 3.80 | 2.26 | +18.88% |
2020 | -3.35 | -8.51 | -20.28 | 7.72 | 1.35 | 3.38 | -1.09 | 3.91 | -4.53 | -5.66 | 20.34 | 2.40 | -9.24% |
2021 | 0.26 | 4.68 | 8.15 | -0.47 | 4.21 | -0.67 | 1.13 | 3.13 | -2.24 | 3.70 | -3.85 | 6.00 | +26.02% |
2022 | 0.63 | -4.10 | 1.21 | -0.58 | 3.09 | -11.20 | 5.78 | -2.35 | -7.00 | 8.61 | 7.93 | -2.57 | -2.48% |
2023 | 6.74 | 4.25 | -2.15 | 0.00 | -0.48 | 2.50 | 2.91 | -1.32 | -1.07 | -4.99 | 7.31 | 3.11 | +17.31% |
2024 | -0.06 | 0.51 | 4.05 | 0.94 | 2.37 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.78% | 8.29% | 10.75% | 15.22% | 19.05% |
Sharpe Ratio | 2.18 | 3.13 | 1.09 | 0.43 | 0.27 |
Bester Monat | +4.05% | +7.31% | +7.31% | +8.61% | +20.34% |
Schlechtester Monat | -0.06% | -0.06% | -4.99% | -11.20% | -20.28% |
Maximaler Verlust | -3.02% | -3.33% | -7.77% | -18.41% | -39.88% |
Outperformance | -2.81% | - | -1.62% | -4.92% | -10.21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Pan European Equity Fund... | thesaurierend | 25.1200 | +13.77% | +28.75% | |
Invesco Pan European Equity Fund... | thesaurierend | 21.5500 | +13.78% | +28.73% | |
Invesco Pan European Equity Fund... | thesaurierend | 16.4200 | +11.78% | +27.09% | |
Invesco Pan European Equity Fund... | thesaurierend | 22.2900 | +13.78% | +28.70% | |
Invesco Pan European Equity Fund... | thesaurierend | 17.5100 | +12.46% | +29.42% | |
Invesco Pan Europ.Eq.I Acc EUR | thesaurierend | 12.8900 | +16.65% | - | |
Invesco Pan Europ.Eq.S Acc EUR | thesaurierend | 14.4600 | +15.68% | +35.27% | |
Invesco Pan Europ.Eq.A Dis USD H | ausschüttend | 12.5300 | +16.45% | - | |
Invesco Pan Europ.Eq.A Dis HKD H | ausschüttend | 122.5500 | +15.62% | - | |
Invesco Pan European Equity Fund... | ausschüttend | 23.7600 | +15.04% | +33.09% | |
Invesco Pan European Equity Fund... | ausschüttend | 16.4200 | +15.49% | +34.47% | |
Invesco Pan European Equity Fund... | thesaurierend | 17.0000 | +17.16% | +42.14% | |
Invesco Pan Europ.Eq.C Acc USD | thesaurierend | 11.9600 | +15.00% | - | |
Invesco Pan European Equity Fund... | thesaurierend | 32.5200 | +15.03% | +33.17% | |
Invesco Pan European Equity Fund... | thesaurierend | 18.3900 | +16.47% | +39.85% | |
Invesco Pan European Equity Fund... | thesaurierend | 17.4300 | +17.53% | +43.46% | |
Invesco Pan European Equity Fund... | ausschüttend | 13.3000 | +15.49% | +19.86% | |
Invesco Pan Europ.Eq.Z Acc EUR | thesaurierend | 14.9600 | +15.43% | +34.53% | |
Invesco Pan European Equity Fund... | ausschüttend | 22.4200 | +14.38% | +30.74% | |
Invesco Pan European Equity Fund... | ausschüttend | 24.7000 | +14.41% | +16.47% | |
Invesco Pan European Equity Fund... | thesaurierend | 28.3000 | +14.34% | +30.72% |
Performance
lfd. Jahr | +8.01% | ||
---|---|---|---|
6 Monate | +13.77% | ||
1 Jahr | +15.49% | ||
3 Jahre | +34.47% | ||
5 Jahre | +53.73% | ||
10 Jahre | +76.62% | ||
seit Beginn | +101.88% | ||
Jahr | |||
2023 | +17.31% | ||
2022 | -2.48% | ||
2021 | +26.02% | ||
2020 | -9.24% | ||
2019 | +18.88% | ||
2018 | -13.88% | ||
2017 | +9.32% | ||
2016 | +1.55% | ||
2015 | +7.16% |
Ausschüttungen
01.03.2024 | 0.39 EUR |
01.03.2023 | 0.41 EUR |
01.03.2022 | 0.28 EUR |
01.03.2021 | 0.17 EUR |
02.03.2020 | 0.38 EUR |
01.03.2019 | 0.32 EUR |
01.03.2018 | 0.26 EUR |
01.03.2017 | 0.26 EUR |
01.03.2016 | 0.21 EUR |