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Invesco Pan European Equity Fund Z (USD hedged) accumulation/  LU1252825630  /

Fonds
NAV25.09.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,8500USD -0,12% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -6,24 8,91 2,69 -6,25 -
2016 -10,00 -2,03 1,95 3,23 1,16 -10,19 4,85 3,28 -2,59 3,26 3,75 7,11 +2,04%
2017 -0,42 1,59 3,65 2,31 1,38 -2,03 0,59 -2,36 5,04 1,53 -0,94 0,48 +11,06%
2018 2,47 -2,04 -2,46 6,98 -0,91 -1,37 2,13 -2,72 1,03 -6,46 -1,38 -6,61 -11,48%
2019 7,72 3,78 -0,48 3,85 -8,72 4,57 -0,58 -3,13 6,26 1,52 3,93 2,52 +22,08%
2020 -3,16 -8,43 -20,30 7,83 1,61 3,63 -1,20 3,99 -4,37 -5,57 20,28 2,55 -8,17%
2021 0,48 4,66 8,09 -0,42 4,31 -0,57 1,14 3,14 -2,11 3,67 -3,69 6,07 +26,96%
2022 0,75 -4,04 1,48 -0,46 3,24 -10,98 6,12 -1,98 -6,69 9,08 8,24 -2,20 +0,60%
2023 6,96 4,48 -1,74 0,14 -0,20 2,59 3,13 -1,10 -0,98 -4,81 7,54 3,28 +20,21%
2024 0,00 0,68 4,14 1,07 1,47 -4,05 1,51 1,55 -1,35 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,16% 13,82% 11,95% 15,38% 19,15%
Sharpe Ratio 0,28 -0,02 0,69 0,43 0,36
Bester Monat +4,14% +4,14% +7,54% +9,08% +20,28%
Schlechtester Monat -4,05% -4,05% -4,81% -10,98% -20,30%
Maximaler Verlust -11,01% -11,01% -11,01% -16,84% -39,95%
Outperformance +6,74% - +7,32% -4,80% +7,15%
 
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  
+4,92%
6 Monate  
+1,57%
1 Jahr  
+11,66%
3 Jahre  
+33,10%
5 Jahre  
+63,75%
10 Jahre     -
seit Beginn  
+68,50%
Jahr
2023  
+20,21%
2022  
+0,60%
2021  
+26,96%
2020
  -8,17%
2019  
+22,08%
2018
  -11,48%
2017  
+11,06%
2016  
+2,04%