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| Invesco Pan European Equity Fund - A EUR ACC | ISIN: LU0028118809 | KAG: Invesco Management | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,88% | 6,09% | 13,07% | 4,56% | 12,06% | 9,06% | 6,39% | 4,54% | 300,44% / 5,27% |
| Volatilität: | 12,77% | 8,80% | 8,93% | 8,92% | 11,04% | 15,59% | 19,64% | 18,65% | 20,57% |
| Sharpe Ratio: | 0,04 | 0,58 | 1,24 | 0,37 | 0,74 | 2,00 | 1,93 | 2,89 | 14,32 |
| pos. Monate (%): | - | 100,00% | 83,33% | 75,00% | 66,67% | 61,11% | 60,00% | 59,17% | 58,23% |
| Max. Verlust: | -2,69% | -2,83% | -3,38% | -3,15% | -7,97% | -18,95% | -39,92% | -42,00% | -76,54% |
| Beta: | 1,28 | 0,91 | 0,90 | 0,90 | 1,02 | 0,99 | 1,11 | 1,18 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,15% | 6,63% | 0,51% | 0,21% | -3,40% | 7,33% | 2,31% | -0,63% | -9,99% | 7,91% | -1,05% |
| Feb | 1,66% | 3,29% | -5,45% | 4,46% | -8,54% | 4,68% | -3,04% | 1,42% | -2,72% | 7,48% | 5,12% |
| Mär | 3,59% | -2,34% | 2,38% | 7,28% | -20,40% | -1,51% | -1,51% | 1,73% | -0,06% | 1,85% | -1,23% |
| Apr | 0,84% | -0,08% | -0,35% | -0,14% | 9,66% | 2,59% | 6,74% | 2,15% | 5,25% | 0,05% | -1,01% |
| Mai | 0,04% | -0,57% | 3,00% | 4,12% | 1,39% | -8,95% | -1,21% | 1,13% | 1,02% | 2,80% | 2,85% |
| Jun | - | 2,29% | -10,81% | -1,49% | 3,25% | 4,18% | -2,29% | -2,13% | -9,12% | -3,41% | -1,99% |
| Jul | - | 2,84% | 5,90% | 0,18% | -0,61% | -2,51% | 1,82% | 0,40% | 4,31% | 0,86% | -1,62% |
| Aug | - | -1,09% | -3,00% | 3,04% | 3,86% | -3,26% | -2,41% | -2,71% | 4,42% | -8,07% | 3,01% |
| Sep | - | -1,26% | -5,16% | -2,63% | -3,75% | 5,88% | 0,77% | 4,28% | -3,29% | -4,17% | 0,11% |
| Okt | - | -5,10% | 8,61% | 4,83% | -6,33% | 0,92% | -6,78% | 1,35% | 3,10% | 7,10% | -2,75% |
| Nov | - | 7,22% | 7,75% | -3,91% | 20,20% | 3,71% | -1,65% | -1,19% | 3,70% | 2,63% | 3,17% |
| Dez | - | 2,49% | -3,21% | 3,63% | 2,46% | 2,15% | -7,03% | 1,66% | 6,32% | -6,17% | -0,78% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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