Invesco Pan European Equity Income Fund R accumulation - EUR/ LU1252825713 /
NAV31.05.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,2800EUR | +0,24% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 2,24 | -2,97 | 1,99 | 3,78 | 2,39 | -1,10 | -3,35 | -1,93 | 0,65 | 0,65 | -4,78 | -0,27 | -3,03% |
2008 | -11,97 | 0,46 | -7,23 | 6,14 | 2,03 | -9,80 | 0,17 | 2,88 | -11,04 | -7,78 | -5,62 | -2,98 | -37,96% |
2009 | 6,14 | -6,82 | -1,77 | 7,00 | 1,27 | 1,67 | 5,74 | 0,39 | 2,70 | -0,56 | 1,51 | 7,45 | +26,54% |
2010 | 0,84 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | 63,27 | -3,68 | 6,67 | 2,36 | -4,00 | - |
2016 | -8,76 | -2,17 | 1,64 | 2,64 | 2,13 | -8,44 | 3,11 | 2,44 | -2,27 | 1,39 | 1,49 | 5,86 | -2,09% |
2017 | -0,11 | 1,92 | 2,93 | 2,54 | 1,49 | -2,64 | -1,00 | -2,63 | 4,79 | 0,89 | -0,98 | -0,89 | +6,18% |
2018 | 2,31 | -2,65 | -3,02 | 4,88 | -1,19 | -1,30 | 2,54 | -2,87 | -0,31 | -5,42 | -0,86 | -6,76 | -14,24% |
2019 | 6,78 | 2,85 | 0,11 | 3,94 | -7,47 | 2,32 | -0,97 | -2,95 | 6,07 | 1,27 | 3,98 | 1,31 | +17,66% |
2020 | -2,39 | -9,98 | -19,00 | 9,64 | 1,91 | 2,75 | -1,70 | 3,71 | -3,22 | -5,18 | 16,91 | 1,78 | -9,05% |
2021 | 0,33 | 3,38 | 7,69 | -0,39 | 3,73 | -0,28 | -0,19 | 3,24 | -1,11 | 2,61 | -3,91 | 5,39 | +21,86% |
2022 | -0,27 | -4,23 | 0,75 | -1,12 | 1,98 | -9,89 | 5,44 | -3,60 | -7,47 | 8,62 | 7,23 | -2,81 | -6,91% |
2023 | 5,78 | 3,46 | -0,88 | 0,53 | -1,68 | 1,53 | 1,59 | -1,48 | -0,71 | -4,72 | 6,36 | 2,64 | +12,52% |
2024 | 0,00 | -1,54 | 2,96 | 1,94 | 1,74 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,80% | 8,40% | 10,04% | 14,30% | 18,28% |
Sharpe Ratio | 1,04 | 1,51 | 0,65 | 0,10 | 0,14 |
Bester Monat | +2,96% | +6,36% | +6,36% | +8,62% | +16,91% |
Schlechtester Monat | -1,54% | -1,54% | -4,72% | -9,89% | -19,00% |
Maximaler Verlust | -3,08% | -3,25% | -7,48% | -20,97% | -39,78% |
Outperformance | -2,99% | - | -3,82% | -6,94% | -14,82% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Pan European Equity Inco... | thesaurierend | 18,6400 | +10,36% | +16,57% | |
Invesco Pan Europ.Eq.Inc.A SGD H | ausschüttend | 10,6500 | +10,96% | +21,88% | |
Invesco Pan Europ.Eq.Inc.A AUD H | ausschüttend | 10,4700 | +11,17% | +20,76% | |
Invesco Pan Europ.Eq.Inc.A CAD H | ausschüttend | 11,0800 | +12,16% | +23,96% | |
Invesco Pan Europ.Eq.Inc.A NZD H | ausschüttend | 10,9200 | +12,46% | +23,54% | |
Invesco Pan Europ.Eq.Inc.A USD H | ausschüttend | 12,0100 | +12,91% | +26,88% | |
Invesco Pan European Equity Inco... | thesaurierend | 22,7900 | +11,72% | +20,84% | |
Invesco Pan European Equity Inco... | thesaurierend | 12,2800 | +10,33% | +16,29% | |
Invesco Pan European Equity Inco... | thesaurierend | 20,7000 | +11,05% | +18,69% | |
Invesco Pan European Equity Inco... | ausschüttend | 11,5100 | +11,07% | +18,69% | |
Invesco Pan European Equity Inco... | ausschüttend | 15,8000 | +11,77% | +21,37% | |
Invesco Pan Europ.Eq.Inc.A USD H | thesaurierend | 17,7300 | +13,00% | +27,10% | |
Invesco Pan Europ.Eq.Inc.Z EUR | thesaurierend | 13,5500 | +11,89% | +21,42% | |
Invesco Pan Europ.Eq.Inc.Z EUR | ausschüttend | 11,4800 | +11,86% | +21,42% | |
Invesco Pan European Equity Inco... | ausschüttend | 15,6300 | +11,07% | +18,78% |
Performance
lfd. Jahr | +5,14% | ||
---|---|---|---|
6 Monate | +7,91% | ||
1 Jahr | +10,33% | ||
3 Jahre | +16,29% | ||
5 Jahre | +35,84% | ||
10 Jahre | - | ||
seit Beginn | +62,43% | ||
Jahr | |||
2023 | +12,52% | ||
2022 | -6,91% | ||
2021 | +21,86% | ||
2020 | -9,05% | ||
2019 | +17,66% | ||
2018 | -14,24% | ||
2017 | +6,18% | ||
2016 | -2,09% |