Invesco Sustainable Pan European Structured Equity Fund A accumulation - EUR/ LU0119750205 /
NAV07.06.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,1700EUR | -0,28% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -1,23 | - |
2001 | 0,83 | -8,88 | -4,76 | 4,76 | -1,14 | -5,05 | -3,14 | -4,87 | -17,45 | 4,77 | 6,98 | 3,97 | -23,73% |
2002 | -1,36 | -2,77 | 5,41 | -4,86 | -3,97 | -12,11 | -7,06 | -1,63 | -11,95 | 6,05 | 4,33 | -9,62 | -34,65% |
2003 | -7,72 | -3,39 | -2,34 | 10,79 | 0,43 | 4,53 | 0,62 | 3,48 | -3,37 | 4,92 | 0,59 | 1,17 | +8,77% |
2004 | 3,84 | 3,33 | -1,79 | 0,73 | -0,90 | 1,64 | -2,51 | 0,00 | 2,76 | -0,90 | 3,07 | 1,23 | +10,75% |
2005 | 2,08 | 3,90 | -1,31 | -2,98 | 4,78 | 4,40 | 3,43 | -0,91 | 5,48 | -2,60 | 4,74 | 3,82 | +27,21% |
2006 | 3,68 | 3,02 | 2,68 | 1,12 | -5,65 | 0,52 | 1,81 | 2,93 | 1,11 | 5,62 | 1,62 | 4,90 | +25,48% |
2007 | 1,30 | -0,11 | 7,62 | 3,29 | 1,74 | -3,80 | -1,87 | -1,11 | 0,41 | 1,82 | -5,57 | 0,00 | +3,15% |
2008 | -11,47 | 2,14 | -5,94 | 4,83 | 0,94 | -9,01 | 0,51 | 3,45 | -8,90 | -8,82 | -2,68 | 1,22 | -30,32% |
2009 | -1,06 | -7,63 | -1,65 | 10,76 | 3,03 | -0,44 | 4,29 | 2,55 | 3,04 | 0,27 | 0,94 | 7,29 | +22,21% |
2010 | -1,11 | -1,38 | 8,87 | 0,23 | -4,99 | 0,49 | 2,55 | -0,83 | 3,59 | 2,42 | 0,34 | 4,72 | +15,20% |
2011 | 0,43 | 2,14 | -0,52 | 3,26 | 1,63 | -3,91 | 0,31 | -9,25 | -1,03 | 5,56 | -1,75 | 4,58 | +0,54% |
2012 | 1,49 | 4,00 | 1,31 | 1,20 | -3,25 | 2,55 | 6,76 | 0,74 | 0,65 | -0,18 | 0,83 | 0,00 | +16,97% |
2013 | 2,65 | 2,49 | 4,25 | 1,16 | 1,48 | -3,08 | 4,18 | -1,85 | 2,45 | 4,55 | 1,37 | 1,73 | +23,27% |
2014 | -1,55 | 6,32 | -0,99 | 0,43 | 3,63 | 0,48 | -0,89 | 1,24 | 0,75 | -0,20 | 3,25 | -0,26 | +12,58% |
2015 | 8,74 | 4,90 | 2,02 | -0,17 | 2,49 | -5,08 | 4,30 | -7,03 | -2,16 | 6,81 | 4,31 | -3,58 | +15,19% |
2016 | -6,16 | -1,52 | 2,22 | 0,06 | 3,62 | -5,89 | 3,78 | 0,72 | 0,06 | -1,66 | -0,06 | 3,19 | -2,23% |
2017 | 0,76 | 2,43 | 2,49 | 3,04 | 1,82 | -2,42 | -0,43 | -0,16 | 2,66 | 3,22 | -1,79 | 0,42 | +12,49% |
2018 | 1,14 | -3,34 | -2,34 | 4,18 | 2,92 | -2,23 | 0,99 | -1,75 | 0,00 | -6,95 | -2,30 | -3,62 | -12,97% |
2019 | 7,63 | 1,61 | 2,73 | 0,85 | -4,21 | 2,64 | 0,21 | 1,18 | 1,95 | 0,88 | 2,31 | 0,90 | +19,92% |
2020 | 0,90 | -8,53 | -17,35 | 7,89 | 1,87 | 1,30 | 1,58 | 1,84 | 0,11 | -3,45 | 7,49 | 1,42 | -7,41% |
2021 | 0,86 | -0,05 | 7,03 | 1,54 | 3,04 | 2,05 | 2,42 | 1,32 | -3,77 | 2,38 | -0,82 | 4,64 | +22,23% |
2022 | -4,48 | -3,82 | 2,97 | 0,05 | -2,14 | -6,88 | 7,03 | -4,52 | -7,68 | 4,81 | 5,36 | -2,54 | -12,43% |
2023 | 4,16 | 3,37 | -0,42 | 1,08 | -1,57 | 2,07 | 1,29 | -1,96 | -0,70 | -3,79 | 5,63 | 3,31 | +12,74% |
2024 | 1,87 | 1,57 | 3,70 | -0,12 | 3,57 | 0,92 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,26% | 6,89% | 8,57% | 12,07% | 15,48% |
Sharpe Ratio | 3,64 | 3,66 | 1,54 | 0,17 | 0,15 |
Bester Monat | +3,70% | +3,70% | +5,63% | +7,03% | +7,89% |
Schlechtester Monat | -0,12% | -0,12% | -3,79% | -7,68% | -17,35% |
Maximaler Verlust | -3,61% | -3,61% | -7,44% | -19,48% | -36,79% |
Outperformance | -0,36% | - | -0,89% | -1,08% | -1,90% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Sustainable Pan European... | thesaurierend | 20,2000 | +15,83% | +15,17% | |
Invesco Sustainable Pan European... | thesaurierend | 19,4000 | +14,79% | +16,24% | |
Invesco Sustainable Pan European... | thesaurierend | 23,8900 | +16,08% | +15,97% | |
Invesco Sustainable Pan European... | thesaurierend | 20,6300 | +15,83% | +15,19% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A A... | thesaurierend | 15,4500 | +17,05% | +20,89% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A U... | ausschüttend | 10,0900 | +18,98% | +25,88% | |
Invesco Sust.P.Eur.Str.Eq.Fd.R U... | thesaurierend | 14,7700 | +18,07% | - | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | thesaurierend | 432,9400 | +19,74% | +29,97% | |
Invesco Sust.P.Eur.Str.Eq.Fd.A C... | thesaurierend | 377,1400 | +21,64% | +14,63% | |
Invesco Sust.P.Eur.Str.Eq.Fd.I G... | thesaurierend | 12,9000 | +20,22% | - | |
Invesco Sustainable Pan European... | thesaurierend | 12,3300 | +18,79% | - | |
Invesco Sustainable Pan European... | thesaurierend | 18,3600 | +14,25% | +14,39% | |
Invesco Sustainable Pan European... | ausschüttend | 15,6300 | +17,10% | +18,29% | |
Invesco Sustainable Pan European... | thesaurierend | 18,1100 | +17,14% | +18,29% | |
Invesco Sustainable Pan European... | thesaurierend | 17,3100 | +19,54% | +28,03% | |
Invesco Sustainable Pan European... | ausschüttend | 12,4800 | +17,58% | +20,30% | |
Invesco Sustainable Pan European... | ausschüttend | 12,4900 | +17,94% | +21,49% | |
Invesco Sust.P.Eur.Str.Eq.Fd.S E... | ausschüttend | 13,7800 | +17,98% | +21,52% | |
Invesco Sustainable Pan European... | thesaurierend | 28,2900 | +17,53% | +20,23% | |
Invesco Sustainable Pan European... | thesaurierend | 17,2800 | +16,44% | +16,52% | |
Invesco Sustainable Pan European... | ausschüttend | 15,3500 | +16,42% | +16,48% | |
Invesco Sustainable Pan European... | thesaurierend | 19,6300 | +18,97% | +25,83% | |
Invesco Sustainable Pan European... | ausschüttend | 17,9000 | +17,77% | +20,92% | |
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | thesaurierend | 15,0600 | +17,75% | +20,87% | |
Invesco Sustainable Pan European... | ausschüttend | 20,9400 | +16,91% | +18,40% | |
Invesco Sustainable Pan European... | thesaurierend | 25,1700 | +16,96% | +18,45% |
Performance
lfd. Jahr | +12,02% | ||
---|---|---|---|
6 Monate | +13,53% | ||
1 Jahr | +16,96% | ||
3 Jahre | +18,45% | ||
5 Jahre | +34,74% | ||
10 Jahre | +70,99% | ||
seit Beginn | +151,70% | ||
Jahr | |||
2023 | +12,74% | ||
2022 | -12,43% | ||
2021 | +22,23% | ||
2020 | -7,41% | ||
2019 | +19,92% | ||
2018 | -12,97% | ||
2017 | +12,49% | ||
2016 | -2,23% | ||
2015 | +15,19% |