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Invesco Japanese Eq.Adv.R Acc JPY/  LU0607515011  /

Fonds
NAV05.07.2024 Diff.-59,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6.338,0000JPY -0,92% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -8,89 -
2019 3,02 2,68 4,03 1,02 -7,61 1,89 -0,93 -0,94 5,15 3,57 3,20 1,13 +16,74%
2020 -1,62 -12,71 -5,84 4,17 8,78 -1,48 -3,30 10,71 4,08 -4,13 12,05 1,94 +10,16%
2021 0,08 1,45 5,07 -4,47 2,28 1,12 -3,28 3,57 3,05 -0,46 -4,79 2,66 +5,86%
2022 -6,80 0,70 4,54 -2,62 1,53 -3,54 5,32 2,30 -4,73 3,24 1,21 -6,00 -5,65%
2023 4,50 -0,67 2,97 2,66 1,56 5,30 2,41 -1,04 -1,42 -3,19 2,86 -1,33 +15,18%
2024 5,65 2,16 2,56 -2,20 -1,90 2,03 1,04 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,03% 12,08% 12,92% 15,00% 17,28%
Sharpe Ratio 1,32 1,21 0,29 0,16 0,29
Bester Monat +5,65% +5,65% +5,65% +5,65% +12,05%
Schlechtester Monat -2,20% -2,20% -3,19% -6,80% -12,71%
Maximaler Verlust -7,59% -7,59% -9,04% -18,08% -32,75%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Japanese Eq.Adv.A Acc CH... thesaurierend 22,9200 +9,61% +22,44%
Invesco Japanese Equity Advantag... thesaurierend 23,6800 -2,95% -9,17%
Invesco Japanese Eq.Adv.R Acc JP... thesaurierend 6.338,0000 +7,50% +19,70%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 11,5000 -2,71% -6,35%
Invesco Japanese Eq.Adv.Z Acc GB... thesaurierend 17,0800 +14,71% +34,17%
Invesco Japanese Eq.Adv.S Acc GB... thesaurierend 10,6900 -2,55% -5,90%
Invesco Japanese Eq.Adv.T1 Acc G... thesaurierend 9,4900 -2,67% -6,04%
Invesco Japanese Eq.Adv.I Acc GB... thesaurierend 14,5200 +15,61% -
Invesco Japanese Eq.Adv.S Acc SG... thesaurierend 13,1700 +13,14% -
Invesco Japanese Equity Advantag... thesaurierend 13,8800 +14,05% -
Invesco Japanese Equity Advantag... thesaurierend 10,4800 -0,66% -
Invesco Japanese Equity Advantag... thesaurierend 9,7800 -1,21% -
Invesco Japanese Equity Advantag... thesaurierend 8.433,0000 +9,15% +25,30%
Invesco Japanese Equity Advantag... thesaurierend 26,5500 +13,12% +29,77%
Invesco Japanese Eq.Adv.C Acc US... thesaurierend 18,5700 +14,98% +37,76%
Invesco Japanese Eq.Adv.C Dis US... ausschüttend 10,2700 -2,06% -13,60%
Invesco Japanese Eq.Adv.S Acc JP... thesaurierend 19.124,0000 +9,31% +25,89%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 11,9300 -1,49% -4,79%
Invesco Japanese Eq.Adv.S Acc EU... thesaurierend 16,4900 +13,26% +30,15%
Invesco Japanese Eq.Adv.S Dis US... ausschüttend 10,3500 -1,94% -13,21%
Invesco Japanese Eq.Adv.C Dis JP... ausschüttend 14.947,0000 +9,14% +25,28%
Invesco Japanese Eq.Adv.C Acc EU... thesaurierend 12,3900 -1,59% -5,20%
Invesco Japanese Eq.Adv.TI1 Dis.... ausschüttend 12.431,0000 +9,43% -
Invesco Japanese Eq.Adv.TI1 Acc ... thesaurierend 12.796,0000 +9,42% -
Invesco Japanese Equity Advantag... thesaurierend 7.364,0000 +8,31% +22,43%
Invesco Japanese Equity Advantag... ausschüttend 25,8900 -2,38% -7,44%
Invesco Japanese Equity Advantag... thesaurierend 24,4100 +12,18% +26,48%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 22,0200 -1,61% -5,21%
Invesco Japanese Eq.Adv.Z Acc EU... thesaurierend 16,6200 +13,06% +29,24%
Invesco Japanese Eq.Adv.Z Acc JP... thesaurierend 17.905,0000 +9,18% +25,39%
Invesco Japanese Eq.Adv.A Acc US... thesaurierend 17,8500 +14,13% +34,72%
Invesco Japanese Eq.Adv.A Dis EU... ausschüttend 15,6500 +12,18% +26,36%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 11,5100 -2,13% -13,65%
Invesco Japanese Eq.Adv.Z Acc US... thesaurierend 18,6200 +14,94% +38,03%
Invesco Japanese Eq.Adv.Z Dis JP... ausschüttend 14.960,0000 +9,16% +25,36%
Invesco Japanese Eq.Adv.A Acc EU... thesaurierend 10,1300 -2,31% -7,40%
Invesco Japanese Equity Advantag... ausschüttend 9,7800 - -

Performance

lfd. Jahr  
+9,48%
6 Monate  
+8,73%
1 Jahr  
+7,50%
3 Jahre  
+19,70%
5 Jahre  
+51,34%
10 Jahre     -
seit Beginn  
+49,34%
Jahr
2023  
+15,18%
2022
  -5,65%
2021  
+5,86%
2020  
+10,16%
2019  
+16,74%