Invesco Pan European Equity Income Fund E accumulation - EUR/ LU0267986551 /
NAV11.06.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,5500EUR | -0,27% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | -0,30 | 2,71 | - |
2007 | 2,34 | -2,00 | 1,95 | 3,53 | 2,12 | -1,17 | -3,93 | -0,38 | 0,38 | 2,00 | -3,45 | -1,06 | 0,00% |
2008 | -10,74 | 0,98 | -6,50 | 5,79 | 1,42 | -11,23 | 0,85 | 2,05 | -10,52 | -10,83 | -2,67 | -2,28 | -37,30% |
2009 | -0,47 | -9,08 | -1,38 | 9,08 | 4,64 | -0,92 | 5,09 | 4,11 | 3,10 | -0,82 | -1,24 | 5,59 | +17,76% |
2010 | -1,59 | -0,81 | 6,37 | -0,51 | -4,61 | 1,07 | 1,59 | -1,57 | 2,52 | 1,42 | -2,17 | 4,18 | +5,56% |
2011 | 2,38 | 1,22 | -1,57 | 1,23 | 1,82 | -4,17 | -2,24 | -8,52 | -1,25 | 6,06 | -4,91 | 4,47 | -6,27% |
2012 | 3,61 | 4,13 | 0,25 | -2,23 | -5,94 | 3,23 | 5,60 | 2,10 | 1,57 | 1,78 | 1,99 | 3,44 | +20,72% |
2013 | 2,10 | 1,63 | 1,81 | 3,56 | 3,04 | -3,63 | 5,61 | 0,97 | 3,92 | 5,24 | 1,57 | 1,98 | +31,23% |
2014 | -1,27 | 5,21 | -0,08 | -0,41 | 3,51 | -1,18 | -0,96 | 0,56 | 1,28 | -2,06 | 2,75 | -0,47 | +6,84% |
2015 | 7,11 | 6,19 | 3,06 | 0,81 | 2,74 | -3,64 | 4,12 | -7,33 | -3,64 | 6,61 | 2,45 | -4,06 | +13,98% |
2016 | -8,66 | -2,28 | 1,71 | 2,60 | 2,16 | -8,45 | 3,18 | 2,47 | -2,26 | 1,39 | 1,44 | 5,91 | -1,94% |
2017 | -0,14 | 1,98 | 2,91 | 2,56 | 1,45 | -2,59 | -0,93 | -2,69 | 4,83 | 0,86 | -0,91 | -0,92 | +6,29% |
2018 | 2,33 | -2,66 | -3,00 | 4,89 | -1,18 | -1,33 | 2,56 | -2,82 | -0,27 | -5,42 | -0,86 | -6,79 | -14,16% |
2019 | 6,82 | 2,90 | 0,07 | 3,94 | -7,52 | 2,42 | -0,93 | -3,03 | 6,11 | 1,33 | 3,95 | 1,27 | +17,74% |
2020 | -2,30 | -10,03 | -18,94 | 9,60 | 1,94 | 2,81 | -1,69 | 3,68 | -3,15 | -5,29 | 17,02 | 1,69 | -8,95% |
2021 | 0,43 | 3,31 | 7,66 | -0,32 | 3,76 | -0,31 | -0,13 | 3,27 | -1,16 | 2,65 | -3,90 | 5,36 | +22,04% |
2022 | -0,30 | -4,22 | 0,81 | -1,11 | 1,99 | -9,88 | 5,35 | -3,53 | -7,46 | 8,63 | 7,28 | -2,84 | -6,81% |
2023 | 5,85 | 3,36 | -0,81 | 0,53 | -1,63 | 1,54 | 1,63 | -1,49 | -0,76 | -4,69 | 6,34 | 2,66 | +12,64% |
2024 | 0,00 | -1,52 | 2,92 | 1,95 | 1,75 | -0,48 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,84% | 8,60% | 10,03% | 14,30% | 18,26% |
Sharpe Ratio | 0,80 | 0,87 | 0,45 | 0,06 | 0,11 |
Bester Monat | +2,92% | +2,92% | +6,34% | +8,63% | +17,02% |
Schlechtester Monat | -1,52% | -1,52% | -4,69% | -9,88% | -18,94% |
Maximaler Verlust | -3,10% | -3,27% | -7,50% | -20,94% | -39,75% |
Outperformance | -2,87% | - | -3,71% | -6,70% | -14,31% |
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 | +4,62% | ||
---|---|---|---|
6 Monate | +5,46% | ||
1 Jahr | +8,23% | ||
3 Jahre | +14,37% | ||
5 Jahre | +32,03% | ||
10 Jahre | +44,81% | ||
seit Beginn | +85,50% | ||
Jahr | |||
2023 | +12,64% | ||
2022 | -6,81% | ||
2021 | +22,04% | ||
2020 | -8,95% | ||
2019 | +17,74% | ||
2018 | -14,16% | ||
2017 | +6,29% | ||
2016 | -1,94% | ||
2015 | +13,98% |