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Invesco Sustainable Pan European Structured Equity Fund A (CHF hedged) accumulation/  LU0955867246  /

Fonds
NAV31.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
18,2000CHF +0,39% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 4,44 1,35 1,72 -
2014 -1,50 6,28 -1,07 0,36 3,70 0,35 -0,87 1,22 0,69 -0,17 3,26 -0,33 +12,28%
2015 8,60 4,77 1,83 -0,22 2,45 -5,21 4,16 -7,14 -2,23 6,68 4,20 -3,75 +13,61%
2016 -6,32 -1,49 2,07 0,08 3,51 -5,87 3,68 0,62 0,00 -1,69 -0,16 3,13 -3,01%
2017 0,68 2,41 2,50 2,94 1,81 -2,46 -0,49 -0,21 2,61 3,10 -1,80 0,34 +11,82%
2018 1,08 -3,42 -2,36 4,12 2,87 -2,32 0,95 -1,75 -0,07 -6,99 -2,28 -3,70 -13,48%
2019 7,60 1,60 2,65 0,77 -4,22 2,68 0,14 1,13 1,95 0,82 2,23 0,93 +19,42%
2020 0,85 -8,58 -17,35 7,83 2,00 1,17 1,47 1,91 0,07 -3,44 7,43 1,37 -7,74%
2021 0,85 -0,14 7,13 1,58 2,98 2,02 2,41 1,27 -3,81 2,29 -0,85 4,64 +21,89%
2022 -4,55 -3,79 3,24 0,00 -2,34 -6,86 7,03 -4,55 -7,68 4,87 5,33 -2,73 -12,59%
2023 4,00 3,27 -0,50 0,94 -1,73 1,89 1,05 -2,14 -0,87 -3,97 5,51 2,99 +10,47%
2024 1,69 1,37 3,63 -0,40 3,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,17% 6,82% 8,58% 12,02% 15,45%
Sharpe Ratio 3,07 3,58 1,25 0,07 0,12
Bester Monat +3,63% +5,51% +5,51% +7,03% +7,83%
Schlechtester Monat -0,40% -0,40% -3,97% -7,68% -17,35%
Maximaler Verlust -3,73% -3,73% -7,80% -19,48% -36,79%
Outperformance +4,22% - -2,81% -13,48% -30,39%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Sustainable Pan European... thesaurierend 20,0300 +16,25% +15,38%
Invesco Sustainable Pan European... thesaurierend 19,2300 +15,15% +16,47%
Invesco Sustainable Pan European... thesaurierend 23,6800 +16,48% +16,14%
Invesco Sustainable Pan European... thesaurierend 20,4500 +16,19% +15,34%
Invesco Sust.P.Eur.Str.Eq.Fd.A A... thesaurierend 15,3200 +17,48% +21,11%
Invesco Sust.P.Eur.Str.Eq.Fd.A U... ausschüttend 10,0300 +19,27% +25,99%
Invesco Sust.P.Eur.Str.Eq.Fd.R U... thesaurierend 14,6400 +18,45% -
Invesco Sust.P.Eur.Str.Eq.Fd.A C... thesaurierend 429,0200 +20,20% +30,16%
Invesco Sust.P.Eur.Str.Eq.Fd.A C... thesaurierend 376,1000 +22,25% +14,99%
Invesco Sust.P.Eur.Str.Eq.Fd.I G... thesaurierend 12,7800 +20,57% -
Invesco Sustainable Pan European... thesaurierend 12,2100 +19,12% -
Invesco Sustainable Pan European... thesaurierend 18,2000 +14,54% +14,61%
Invesco Sustainable Pan European... ausschüttend 15,5200 +17,57% +18,47%
Invesco Sustainable Pan European... thesaurierend 17,9800 +17,59% +18,45%
Invesco Sustainable Pan European... thesaurierend 17,1500 +19,93% +28,18%
Invesco Sustainable Pan European... ausschüttend 12,3600 +17,86% +20,35%
Invesco Sustainable Pan European... ausschüttend 12,3800 +18,31% +21,63%
Invesco Sust.P.Eur.Str.Eq.Fd.S E... ausschüttend 13,6500 +18,28% +21,66%
Invesco Sustainable Pan European... thesaurierend 28,0300 +17,87% +20,40%
Invesco Sustainable Pan European... thesaurierend 17,1700 +16,96% +16,72%
Invesco Sustainable Pan European... ausschüttend 15,2500 +16,97% +16,74%
Invesco Sustainable Pan European... thesaurierend 19,4500 +19,33% +25,97%
Invesco Sustainable Pan European... ausschüttend 17,7400 +18,16% +21,15%
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... thesaurierend 14,9300 +18,12% +21,09%
Invesco Sustainable Pan European... ausschüttend 20,7600 +17,32% +18,67%
Invesco Sustainable Pan European... thesaurierend 24,9400 +17,31% +18,65%

Performance

lfd. Jahr  
+9,90%
6 Monate  
+13,18%
1 Jahr  
+14,54%
3 Jahre  
+14,61%
5 Jahre  
+31,60%
10 Jahre  
+57,71%
seit Beginn  
+80,73%
Jahr
2023  
+10,47%
2022
  -12,59%
2021  
+21,89%
2020
  -7,74%
2019  
+19,42%
2018
  -13,48%
2017  
+11,82%
2016
  -3,01%
2015  
+13,61%