Invesco Pan European Equity Income Fund A accumulation - EUR/ LU0267986122 /
| NAV11.06.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,6000EUR | -0,29% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0,30 | 2,71 | - |
| 2007 | 2,34 | -2,00 | 1,95 | 3,63 | 2,21 | -1,08 | -3,92 | -0,38 | 0,48 | 1,99 | -3,35 | -1,06 | +0,49% |
| 2008 | -10,69 | 0,98 | -6,36 | 5,87 | 1,41 | -11,15 | 0,84 | 2,15 | -10,42 | -10,85 | -2,64 | -2,26 | -36,93% |
| 2009 | -0,31 | -9,12 | -1,19 | 8,95 | 4,74 | -0,91 | 5,18 | 4,20 | 3,19 | -0,81 | -1,22 | 5,63 | +18,49% |
| 2010 | -1,56 | -0,66 | 6,38 | -0,50 | -4,52 | 1,18 | 1,56 | -1,54 | 2,60 | 1,39 | -2,00 | 4,21 | +6,24% |
| 2011 | 2,45 | 1,31 | -1,53 | 1,32 | 1,77 | -4,18 | -2,18 | -8,30 | -1,35 | 6,16 | -4,77 | 4,47 | -5,63% |
| 2012 | 3,63 | 4,26 | 0,24 | -2,16 | -5,88 | 3,25 | 5,67 | 2,15 | 1,63 | 1,84 | 1,92 | 3,65 | +21,53% |
| 2013 | 2,13 | 1,57 | 1,85 | 3,74 | 3,02 | -3,59 | 5,59 | 1,02 | 4,04 | 5,30 | 1,59 | 2,06 | +31,91% |
| 2014 | -1,21 | 5,24 | 0,00 | -0,39 | 3,59 | -1,21 | -0,84 | 0,62 | 1,38 | -2,04 | 2,77 | -0,37 | +7,52% |
| 2015 | 7,07 | 6,32 | 3,11 | 0,83 | 2,80 | -3,59 | 4,17 | -7,27 | -3,59 | 6,68 | 2,45 | -3,97 | +14,67% |
| 2016 | -8,66 | -2,23 | 1,76 | 2,67 | 2,18 | -8,40 | 3,23 | 2,55 | -2,20 | 1,38 | 1,50 | 5,99 | -1,38% |
| 2017 | -0,07 | 2,00 | 2,94 | 2,60 | 1,55 | -2,56 | -0,87 | -2,65 | 4,92 | 0,93 | -0,92 | -0,80 | +6,99% |
| 2018 | 2,30 | -2,61 | -2,93 | 4,95 | -1,10 | -1,30 | 2,57 | -2,82 | -0,19 | -5,36 | -0,80 | -6,72 | -13,68% |
| 2019 | 6,84 | 2,97 | 0,13 | 3,99 | -7,48 | 2,52 | -0,93 | -2,95 | 6,14 | 1,36 | 3,97 | 1,36 | +18,44% |
| 2020 | -2,25 | -9,96 | -18,94 | 9,63 | 2,02 | 2,82 | -1,63 | 3,77 | -3,12 | -5,25 | 17,01 | 1,83 | -8,39% |
| 2021 | 0,46 | 3,37 | 7,74 | -0,30 | 3,81 | -0,29 | -0,12 | 3,40 | -1,11 | 2,65 | -3,79 | 5,36 | +22,71% |
| 2022 | -0,22 | -4,12 | 0,79 | -1,07 | 2,04 | -9,78 | 5,36 | -3,45 | -7,45 | 8,70 | 7,28 | -2,75 | -6,22% |
| 2023 | 5,89 | 3,43 | -0,79 | 0,64 | -1,64 | 1,61 | 1,64 | -1,40 | -0,68 | -4,67 | 6,40 | 2,72 | +13,33% |
| 2024 | 0,05 | -1,48 | 2,94 | 2,06 | 1,77 | -0,48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,84% | 8,58% | 10,01% | 14,30% | 18,27% |
| Sharpe Ratio | 0,87 | 0,95 | 0,51 | 0,10 | 0,14 |
| Bester Monat | +2,94% | +2,94% | +6,40% | +8,70% | +17,01% |
| Schlechtester Monat | -1,48% | -1,48% | -4,67% | -9,78% | -18,94% |
| Maximaler Verlust | -3,05% | -3,10% | -7,41% | -20,60% | -39,73% |
| Outperformance | -2,04% | - | -2,43% | -10,40% | -14,04% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | thesaurierend | 18,5500 | +8,23% | +14,37% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | ausschüttend | 10,5500 | +8,70% | +19,52% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | ausschüttend | 10,3800 | +8,97% | +18,40% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | ausschüttend | 10,9900 | +10,05% | +21,61% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | ausschüttend | 10,8300 | +10,09% | +21,05% | |
| Invesco Pan Europ.Eq.Inc.A USD H | ausschüttend | 11,9200 | +10,73% | +24,51% | |
| Invesco Pan European Equity Inco... | thesaurierend | 22,6800 | +9,51% | +18,56% | |
| Invesco Pan European Equity Inco... | thesaurierend | 12,2100 | +8,05% | +14,01% | |
| Invesco Pan European Equity Inco... | thesaurierend | 20,6000 | +8,88% | +16,45% | |
| Invesco Pan European Equity Inco... | ausschüttend | 11,4500 | +8,88% | +16,37% | |
| Invesco Pan European Equity Inco... | ausschüttend | 15,7300 | +9,63% | +19,07% | |
| Invesco Pan Europ.Eq.Inc.A USD H | thesaurierend | 17,6500 | +10,80% | +24,65% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | thesaurierend | 13,4800 | +9,68% | +19,08% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | ausschüttend | 11,4200 | +9,61% | +19,05% | |
| Invesco Pan European Equity Inco... | ausschüttend | 15,5500 | +8,91% | +16,43% |
Performance
| lfd. Jahr | +4,89% | ||
|---|---|---|---|
| 6 Monate | +5,75% | ||
| 1 Jahr | +8,88% | ||
| 3 Jahre | +16,45% | ||
| 5 Jahre | +36,06% | ||
| 10 Jahre | +53,73% | ||
| seit Beginn | +106,00% | ||
| Jahr | |||
| 2023 | +13,33% | ||
| 2022 | -6,22% | ||
| 2021 | +22,71% | ||
| 2020 | -8,39% | ||
| 2019 | +18,44% | ||
| 2018 | -13,68% | ||
| 2017 | +6,99% | ||
| 2016 | -1,38% | ||
| 2015 | +14,67% | ||
