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Invesco Pan European Small Cap Equity Fund - A EUR ACC ISIN: LU0028119013 KAG: Invesco Management
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 2,32% 10,30% 15,30% 14,96% 15,41% 12,49% 13,36% 5,42% 204,52% / 4,17%
Volatilität: 9,11% 25,64% 19,50% 19,58% 17,40% 16,34% 17,67% 17,23% 18,39%
Sharpe Ratio: 0,24 0,38 0,72 0,70 0,70 2,45 5,02 3,60 10,15
pos. Monate (%): - 100,00% 83,33% 80,00% 58,33% 55,56% 60,00% 61,67% 59,52%
Max. Verlust: -1,75% -12,74% -15,20% -15,20% -15,20% -19,42% -32,44% -42,33% -83,13%
Beta: 0,89 1,04 1,00 1,00 1,02 0,96 1,00 0,97 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 4,46% -0,33% 6,04% -5,77% 4,53% -1,53% 6,08% 2,06% 3,02% -10,11% 3,44%
Feb 1,00% 2,20% 1,92% -6,98% 3,72% -8,84% 1,54% -2,06% 0,97% -4,16% 9,26%
Mär -4,62% 3,53% -1,31% 3,20% 3,73% -22,44% 1,29% -2,45% -0,39% 0,72% 3,86%
Apr 0,73% 1,25% 0,73% 0,00% 1,05% 14,47% 3,21% 2,84% 5,05% 0,29% 3,48%
Mai 9,28% 4,35% -1,69% -0,79% 1,99% 3,29% -5,59% 2,72% -0,29% 2,06% 3,15%
Jun 2,32% -1,48% -0,34% -13,33% -0,52% 3,79% 0,85% -2,18% -2,56% -7,87% -2,33%
Jul 3,10% 3,78% 4,27% 6,71% 1,39% 0,73% -0,61% 0,48% 1,02% 3,65% 2,57%
Aug - 0,67% -5,49% -7,06% 3,69% 6,50% -2,87% -1,07% -1,22% 0,39% -3,73%
Sep - -0,55% -5,29% -7,98% -3,61% 0,96% 2,55% 1,17% 5,40% 0,53% -3,07%
Okt - -3,20% -7,73% 7,22% 3,23% -3,62% 2,09% -8,61% 1,84% -0,48% 2,53%
Nov - -0,27% 9,91% 7,86% -4,05% 21,29% 3,09% -1,65% -2,83% 2,04% 2,90%
Dez - -0,21% 7,18% -2,09% 3,90% 4,62% 2,28% -7,77% 2,69% 3,22% -1,55%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance