Invesco Japanese Equity Advantage Fund A (EUR hedged) accumulation/ LU0955866438 /
NAV29.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.8300EUR | +0.24% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | -1.18 | 4.50 | 1.91 | - |
2014 | -2.72 | -1.93 | 2.16 | -4.91 | 2.23 | 4.75 | 2.46 | -0.55 | 3.34 | 2.96 | 4.53 | -0.33 | +12.10% |
2015 | -0.67 | 8.68 | 1.86 | 0.61 | 4.69 | -2.60 | 1.19 | -6.67 | -8.64 | 11.69 | 1.00 | -0.53 | +9.21% |
2016 | -5.90 | -8.96 | 6.62 | -3.44 | 5.04 | -7.28 | 3.84 | -1.46 | 2.09 | 5.29 | 2.68 | 3.40 | +0.31% |
2017 | 1.07 | 2.42 | -0.52 | 1.04 | 3.74 | 2.34 | 0.21 | -0.76 | 3.62 | 5.17 | 1.47 | 2.58 | +24.60% |
2018 | 1.23 | -3.39 | -3.20 | 4.73 | 0.00 | -1.48 | 0.82 | -0.12 | 3.87 | -7.50 | 1.82 | -8.86 | -12.32% |
2019 | 3.01 | 2.65 | 4.03 | 1.02 | -7.55 | 1.91 | -0.87 | -0.94 | 5.17 | 3.62 | 3.18 | 1.21 | +16.99% |
2020 | -1.61 | -12.76 | -6.20 | 4.16 | 8.70 | -1.57 | -3.13 | 10.52 | 4.11 | -4.18 | 12.16 | 2.00 | +9.62% |
2021 | 0.05 | 1.53 | 4.99 | -4.40 | 2.25 | 1.10 | -3.31 | 3.58 | 3.00 | -0.50 | -4.89 | 2.70 | +5.67% |
2022 | -6.81 | 0.72 | 4.07 | -2.59 | 1.57 | -3.68 | 5.27 | 2.37 | -4.78 | 3.35 | 1.41 | -5.98 | -5.88% |
2023 | 4.71 | -0.47 | 3.37 | 2.85 | 1.93 | 5.58 | 2.76 | -0.63 | -1.08 | -2.78 | 3.18 | -1.09 | +19.52% |
2024 | 6.06 | 2.51 | 2.87 | -1.80 | -1.46 | 2.33 | 0.75 | 2.10 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.89% | 19.71% | 16.79% | 16.06% | 17.97% |
Sharpe Ratio | 1.03 | 0.32 | 0.57 | 0.32 | 0.44 |
Bester Monat | +6.06% | +2.87% | +6.06% | +6.06% | +12.16% |
Schlechtester Monat | -1.80% | -1.80% | -2.78% | -6.81% | -12.76% |
Maximaler Verlust | -16.88% | -16.88% | -16.88% | -18.43% | -33.06% |
Outperformance | -2.43% | - | -3.89% | +2.98% | +22.01% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Japanese Eq.Adv.S Acc GB... | thesaurierend | 11.7800 | +7.78% | +1.55% | |
Invesco Japanese Eq.Adv.T1 Acc G... | thesaurierend | 10.4600 | +7.72% | +1.36% | |
Invesco Japanese Eq.Adv.I Acc GB... | thesaurierend | 14.8600 | +16.64% | - | |
Invesco Japanese Eq.Adv.S Acc SG... | thesaurierend | 13.4400 | +14.19% | - | |
Invesco Japanese Equity Advantag... | thesaurierend | 14.1600 | +15.03% | - | |
Invesco Japanese Equity Advantag... | thesaurierend | 11.6100 | +10.57% | - | |
Invesco Japanese Equity Advantag... | thesaurierend | 11.1400 | +13.79% | - | |
Invesco Japanese Eq.Adv.A Acc CH... | thesaurierend | 23.3800 | +11.12% | +24.76% | |
Invesco Japanese Equity Advantag... | thesaurierend | 26.2100 | +8.35% | -1.24% | |
Invesco Japanese Eq.Adv.R Acc JP... | thesaurierend | 6'460.0000 | +9.31% | +21.79% | |
Invesco Japanese Eq.Adv.Z Acc GB... | thesaurierend | 12.6700 | +7.56% | +1.04% | |
Invesco Japanese Eq.Adv.Z Acc GB... | thesaurierend | 17.4500 | +15.72% | +36.65% | |
Invesco Japanese Equity Advantag... | thesaurierend | 8'615.0000 | +10.99% | +27.50% | |
Invesco Japanese Equity Advantag... | thesaurierend | 27.0500 | +14.09% | +31.82% | |
Invesco Japanese Eq.Adv.C Acc US... | thesaurierend | 18.9700 | +15.88% | +40.21% | |
Invesco Japanese Eq.Adv.C Dis US... | ausschüttend | 11.6700 | +12.78% | -3.06% | |
Invesco Japanese Eq.Adv.S Acc JP... | thesaurierend | 19'541.0000 | +11.15% | +28.10% | |
Invesco Japanese Eq.Adv.S Acc EU... | thesaurierend | 13.2300 | +9.98% | +3.44% | |
Invesco Japanese Eq.Adv.S Acc EU... | thesaurierend | 16.8100 | +14.28% | +32.36% | |
Invesco Japanese Eq.Adv.S Dis US... | ausschüttend | 11.7700 | +12.99% | -2.62% | |
Invesco Japanese Eq.Adv.C Dis JP... | ausschüttend | 15'270.0000 | +10.98% | +27.48% | |
Invesco Japanese Eq.Adv.C Acc EU... | thesaurierend | 13.7400 | +9.83% | +3.08% | |
Invesco Japanese Eq.Adv.TI1 Dis.... | ausschüttend | 12'704.0000 | +11.27% | +28.47% | |
Invesco Japanese Eq.Adv.TI1 Acc ... | thesaurierend | 13'077.0000 | +11.27% | +28.47% | |
Invesco Japanese Equity Advantag... | thesaurierend | 7'513.0000 | +10.11% | +24.57% | |
Invesco Japanese Equity Advantag... | ausschüttend | 28.6800 | +8.92% | +0.64% | |
Invesco Japanese Equity Advantag... | thesaurierend | 24.8300 | +13.07% | +28.45% | |
Invesco Japanese Eq.Adv.Z Acc EU... | thesaurierend | 24.4200 | +9.80% | +3.08% | |
Invesco Japanese Eq.Adv.Z Acc EU... | thesaurierend | 17.0000 | +14.40% | +31.78% | |
Invesco Japanese Eq.Adv.Z Acc JP... | thesaurierend | 18'291.0000 | +11.02% | +27.58% | |
Invesco Japanese Eq.Adv.A Acc US... | thesaurierend | 18.1900 | +14.91% | +36.87% | |
Invesco Japanese Eq.Adv.A Dis EU... | ausschüttend | 15.9500 | +13.28% | +28.68% | |
Invesco Japanese Eq.Adv.Z Acc US... | thesaurierend | 13.0900 | +12.84% | -3.11% | |
Invesco Japanese Eq.Adv.Z Acc US... | thesaurierend | 19.0200 | +15.83% | +40.37% | |
Invesco Japanese Eq.Adv.Z Dis JP... | ausschüttend | 15'284.0000 | +11.01% | +27.57% | |
Invesco Japanese Eq.Adv.A Acc EU... | thesaurierend | 11.2200 | +8.93% | +0.63% | |
Invesco Japanese Equity Advantag... | ausschüttend | 11.1100 | - | - |
Performance
lfd. Jahr | +13.90% | ||
---|---|---|---|
6 Monate | +4.77% | ||
1 Jahr | +13.07% | ||
3 Jahre | +28.45% | ||
5 Jahre | +71.36% | ||
10 Jahre | +130.33% | ||
seit Beginn | +148.30% | ||
Jahr | |||
2023 | +19.52% | ||
2022 | -5.88% | ||
2021 | +5.67% | ||
2020 | +9.62% | ||
2019 | +16.99% | ||
2018 | -12.32% | ||
2017 | +24.60% | ||
2016 | +0.31% | ||
2015 | +9.21% |