Invesco Pan European Equity Income Fund C accumulation - EUR/ LU0267986395 /
| NAV07.06.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.8400EUR | -0.57% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -0.99 | -3.92 | -0.19 | 0.38 | 2.18 | -3.33 | -0.96 | +0.98% |
| 2008 | -10.74 | 1.08 | -6.32 | 5.84 | 1.51 | -11.08 | 0.84 | 2.14 | -10.47 | -10.78 | -2.62 | -2.24 | -36.75% |
| 2009 | -0.46 | -9.06 | -1.18 | 9.06 | 4.70 | -0.90 | 5.14 | 4.17 | 3.17 | -0.80 | -1.21 | 5.59 | +18.35% |
| 2010 | -1.42 | -0.66 | 6.46 | -0.37 | -4.48 | 1.17 | 1.54 | -1.39 | 2.57 | 1.50 | -1.98 | 4.28 | +6.98% |
| 2011 | 2.54 | 1.30 | -1.40 | 1.30 | 1.98 | -4.11 | -2.14 | -8.27 | -1.33 | 6.32 | -4.80 | 4.52 | -4.95% |
| 2012 | 3.68 | 4.29 | 0.35 | -2.11 | -5.86 | 3.30 | 5.78 | 2.21 | 1.71 | 1.90 | 1.98 | 3.66 | +22.36% |
| 2013 | 2.28 | 1.62 | 2.00 | 3.62 | 3.12 | -3.57 | 5.70 | 1.08 | 4.09 | 5.38 | 1.62 | 2.08 | +32.81% |
| 2014 | -1.09 | 5.22 | 0.08 | -0.38 | 3.69 | -1.09 | -0.88 | 0.74 | 1.32 | -1.89 | 2.81 | -0.36 | +8.21% |
| 2015 | 7.15 | 6.34 | 3.17 | 0.86 | 2.86 | -3.55 | 4.24 | -7.25 | -3.56 | 6.79 | 2.53 | -3.97 | +15.32% |
| 2016 | -8.58 | -2.19 | 1.82 | 2.75 | 2.21 | -8.39 | 3.29 | 2.56 | -2.16 | 1.52 | 1.50 | 6.10 | -0.75% |
| 2017 | -0.06 | 2.08 | 2.97 | 2.64 | 1.64 | -2.53 | -0.83 | -2.62 | 4.96 | 0.99 | -0.87 | -0.76 | +7.58% |
| 2018 | 2.35 | -2.58 | -2.88 | 4.97 | -1.04 | -1.23 | 2.66 | -2.76 | -0.18 | -5.33 | -0.75 | -6.62 | -13.15% |
| 2019 | 6.82 | 3.04 | 0.18 | 4.04 | -7.42 | 2.54 | -0.87 | -2.94 | 6.25 | 1.40 | 4.01 | 1.44 | +19.12% |
| 2020 | -2.21 | -9.92 | -18.87 | 9.68 | 2.03 | 2.91 | -1.59 | 3.78 | -3.04 | -5.22 | 17.11 | 1.88 | -7.83% |
| 2021 | 0.49 | 3.43 | 7.76 | -0.22 | 3.85 | -0.27 | 0.00 | 3.40 | -1.03 | 2.65 | -3.74 | 5.47 | +23.45% |
| 2022 | -0.20 | -4.10 | 0.89 | -1.03 | 2.09 | -9.76 | 5.49 | -3.49 | -7.34 | 8.70 | 7.40 | -2.72 | -5.68% |
| 2023 | 5.92 | 3.49 | -0.72 | 0.63 | -1.54 | 1.62 | 1.74 | -1.38 | -0.63 | -4.64 | 6.49 | 2.76 | +14.01% |
| 2024 | 0.09 | -1.44 | 3.01 | 2.10 | 1.83 | 0.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.91% | 8.59% | 10.04% | 14.30% | 18.27% |
| Sharpe Ratio | 1.18 | 1.30 | 0.64 | 0.17 | 0.20 |
| Bester Monat | +3.01% | +3.01% | +6.49% | +8.70% | +17.11% |
| Schlechtester Monat | -1.44% | -1.44% | -4.64% | -9.76% | -18.87% |
| Maximaler Verlust | -3.01% | -3.01% | -7.37% | -20.27% | -39.64% |
| Outperformance | -1.59% | - | -1.72% | -8.33% | -10.27% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | thesaurierend | 18.6800 | +8.86% | +15.52% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | ausschüttend | 10.6300 | +9.42% | +20.78% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | ausschüttend | 10.4500 | +9.60% | +19.55% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | ausschüttend | 11.0700 | +10.75% | +22.85% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | ausschüttend | 10.9100 | +10.90% | +22.42% | |
| Invesco Pan Europ.Eq.Inc.A USD H | ausschüttend | 12.0000 | +11.38% | +25.80% | |
| Invesco Pan European Equity Inco... | thesaurierend | 22.8400 | +10.18% | +19.71% | |
| Invesco Pan European Equity Inco... | thesaurierend | 12.3000 | +8.75% | +15.17% | |
| Invesco Pan European Equity Inco... | thesaurierend | 20.7400 | +9.50% | +17.57% | |
| Invesco Pan European Equity Inco... | ausschüttend | 11.5300 | +9.54% | +17.61% | |
| Invesco Pan European Equity Inco... | ausschüttend | 15.8300 | +10.25% | +20.16% | |
| Invesco Pan Europ.Eq.Inc.A USD H | thesaurierend | 17.7700 | +11.48% | +25.85% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | thesaurierend | 13.5700 | +10.33% | +20.19% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | ausschüttend | 11.5000 | +10.38% | +20.23% | |
| Invesco Pan European Equity Inco... | ausschüttend | 15.6500 | +9.46% | +17.51% |
Performance
| lfd. Jahr | +5.89% | ||
|---|---|---|---|
| 6 Monate | +7.18% | ||
| 1 Jahr | +10.18% | ||
| 3 Jahre | +19.71% | ||
| 5 Jahre | +42.48% | ||
| 10 Jahre | +63.96% | ||
| seit Beginn | +128.40% | ||
| Jahr | |||
| 2023 | +14.01% | ||
| 2022 | -5.68% | ||
| 2021 | +23.45% | ||
| 2020 | -7.83% | ||
| 2019 | +19.12% | ||
| 2018 | -13.15% | ||
| 2017 | +7.58% | ||
| 2016 | -0.75% | ||
| 2015 | +15.32% | ||
