Invesco Sustainable Pan European Structured Equity Fund E accumulation - EUR/ LU0119753308 /
| NAV07.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.2000EUR | -0.30% | thesaurierend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -3.26 | -5.00 | -17.37 | 4.62 | 7.00 | 3.84 | -24.04% |
| 2002 | -1.37 | -2.92 | 5.29 | -4.89 | -4.14 | -12.07 | -7.12 | -1.64 | -12.06 | 5.91 | 4.38 | -9.73 | -35.21% |
| 2003 | -7.82 | -3.44 | -2.38 | 10.46 | 0.44 | 4.61 | 0.42 | 3.34 | -3.43 | 5.02 | 0.40 | 1.19 | +7.82% |
| 2004 | 3.73 | 3.21 | -1.83 | 0.56 | -0.93 | 1.50 | -2.58 | -0.19 | 2.66 | -0.92 | 2.99 | 1.09 | +9.41% |
| 2005 | 2.15 | 3.86 | -1.52 | -2.92 | 4.59 | 4.22 | 3.40 | -0.94 | 5.38 | -2.70 | 4.63 | 3.83 | +26.16% |
| 2006 | 3.55 | 3.02 | 2.53 | 1.04 | -5.78 | 0.41 | 1.77 | 2.80 | 1.17 | 5.39 | 1.58 | 4.80 | +24.15% |
| 2007 | 1.26 | -0.23 | 7.59 | 3.16 | 1.63 | -3.92 | -1.88 | -1.28 | 0.43 | 1.72 | -5.70 | -0.11 | +2.06% |
| 2008 | -11.44 | 2.03 | -6.08 | 4.76 | 0.76 | -9.01 | 0.41 | 3.42 | -9.01 | -8.88 | -2.72 | 0.99 | -31.05% |
| 2009 | -1.14 | -7.57 | -1.78 | 10.69 | 2.95 | -0.48 | 4.15 | 2.45 | 2.84 | 0.29 | 0.73 | 7.35 | +21.14% |
| 2010 | -1.21 | -1.36 | 8.54 | 0.25 | -5.06 | 0.40 | 2.52 | -0.91 | 3.40 | 2.40 | 0.25 | 4.68 | +14.09% |
| 2011 | 0.35 | 1.99 | -0.57 | 3.24 | 1.46 | -3.97 | 0.23 | -9.29 | -1.14 | 5.50 | -1.82 | 4.44 | -0.47% |
| 2012 | 1.42 | 3.85 | 1.23 | 1.11 | -3.29 | 2.49 | 6.64 | 0.73 | 0.51 | -0.31 | 0.82 | -0.10 | +15.84% |
| 2013 | 2.55 | 2.39 | 4.28 | 1.03 | 1.38 | -3.09 | 4.04 | -1.90 | 2.30 | 4.50 | 1.29 | 1.61 | +22.04% |
| 2014 | -1.51 | 6.20 | -1.12 | 0.32 | 3.63 | 0.39 | -1.01 | 1.17 | 0.70 | -0.31 | 3.24 | -0.37 | +11.62% |
| 2015 | 8.61 | 4.83 | 1.91 | -0.19 | 2.39 | -5.18 | 4.20 | -7.03 | -2.27 | 6.76 | 4.15 | -3.61 | +14.08% |
| 2016 | -6.30 | -1.54 | 2.14 | 0.00 | 3.55 | -5.99 | 3.72 | 0.62 | 0.00 | -1.71 | -0.21 | 3.15 | -3.15% |
| 2017 | 0.68 | 2.36 | 2.43 | 2.89 | 1.75 | -2.52 | -0.50 | -0.19 | 2.60 | 3.09 | -1.86 | 0.37 | +11.46% |
| 2018 | 1.03 | -3.43 | -2.37 | 4.09 | 2.82 | -2.33 | 0.92 | -1.82 | -0.06 | -7.03 | -2.39 | -3.74 | -13.87% |
| 2019 | 7.56 | 1.58 | 2.65 | 0.76 | -4.31 | 2.61 | 0.06 | 1.15 | 1.89 | 0.74 | 2.27 | 0.84 | +18.86% |
| 2020 | 0.83 | -8.66 | -17.35 | 7.73 | 1.81 | 1.21 | 1.55 | 1.80 | 0.00 | -3.54 | 7.40 | 1.38 | -8.26% |
| 2021 | 0.78 | -0.19 | 6.95 | 1.51 | 2.97 | 1.96 | 2.37 | 1.21 | -3.87 | 2.33 | -0.89 | 4.59 | +21.11% |
| 2022 | -4.60 | -3.87 | 2.86 | -0.06 | -2.21 | -6.90 | 6.92 | -4.55 | -7.81 | 4.77 | 5.31 | -2.64 | -13.26% |
| 2023 | 4.07 | 3.26 | -0.46 | 0.98 | -1.66 | 2.03 | 1.19 | -2.08 | -0.75 | -3.88 | 5.60 | 3.19 | +11.65% |
| 2024 | 1.77 | 1.52 | 3.63 | -0.21 | 3.51 | 0.85 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.27% | 6.91% | 8.56% | 12.08% | 15.48% |
| Sharpe Ratio | 3.46 | 3.47 | 1.41 | 0.09 | 0.09 |
| Bester Monat | +3.63% | +3.63% | +5.60% | +6.92% | +7.73% |
| Schlechtester Monat | -0.21% | -0.21% | -3.88% | -7.81% | -17.35% |
| Maximaler Verlust | -3.66% | -3.66% | -7.57% | -20.04% | -36.81% |
| Outperformance | -1.12% | - | -1.80% | -3.74% | -6.66% |
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 | +11.54% | ||
|---|---|---|---|
| 6 Monate | +12.98% | ||
| 1 Jahr | +15.83% | ||
| 3 Jahre | +15.17% | ||
| 5 Jahre | +28.58% | ||
| 10 Jahre | +55.50% | ||
| seit Beginn | +102.00% | ||
| Jahr | |||
| 2023 | +11.65% | ||
| 2022 | -13.26% | ||
| 2021 | +21.11% | ||
| 2020 | -8.26% | ||
| 2019 | +18.86% | ||
| 2018 | -13.87% | ||
| 2017 | +11.46% | ||
| 2016 | -3.15% | ||
| 2015 | +14.08% | ||
