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Invesco Sustainable Pan European Structured Equity Fund C (USD hedged) accumulation/  LU1252826281  /

Fonds
NAV07.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
17,3100USD -0,29% thesaurierend Aktien Europa Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -2,12 6,82 4,26 -3,60 -
2016 -6,15 -1,61 2,29 0,21 3,73 -5,75 4,03 0,84 0,21 -1,45 0,00 3,36 -0,91%
2017 0,92 2,52 2,75 3,16 2,04 -2,27 -0,28 0,00 2,80 3,36 -1,67 0,71 +14,75%
2018 1,24 -3,06 -2,08 4,43 3,09 -1,97 1,22 -1,47 0,26 -6,73 -1,97 -3,35 -10,37%
2019 8,01 1,92 2,97 1,13 -3,88 2,96 0,44 1,39 2,31 1,09 2,48 1,29 +24,04%
2020 1,12 -8,44 -17,23 8,01 2,12 1,42 1,58 2,01 0,18 -3,32 7,60 1,55 -5,98%
2021 1,02 0,00 7,05 1,65 3,24 2,09 2,49 1,43 -3,73 2,49 -0,64 4,81 +23,75%
2022 -4,46 -3,66 3,13 0,07 -1,95 -6,70 7,26 -4,19 -7,21 5,21 6,21 -2,22 -9,46%
2023 4,47 3,62 -0,07 1,40 -1,31 2,31 1,50 -1,82 -0,48 -3,65 5,94 3,51 +16,05%
2024 2,02 1,73 3,90 0,06 3,69 0,93 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,21% 6,85% 8,57% 12,02% 15,48%
Sharpe Ratio 4,01 4,05 1,84 0,40 0,32
Bester Monat +3,90% +3,90% +5,94% +7,26% +8,01%
Schlechtester Monat +0,06% +0,06% -3,65% -7,21% -17,23%
Maximaler Verlust -3,45% -3,45% -6,92% -18,05% -36,75%
Outperformance +8,38% - -2,20% -16,88% -23,36%
 
Alle Kurse in USD

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  
+12,92%
6 Monate  
+14,64%
1 Jahr  
+19,54%
3 Jahre  
+28,03%
5 Jahre  
+51,31%
10 Jahre     -
seit Beginn  
+73,10%
Jahr
2023  
+16,05%
2022
  -9,46%
2021  
+23,75%
2020
  -5,98%
2019  
+24,04%
2018
  -10,37%
2017  
+14,75%
2016
  -0,91%