Invesco Japanese Equity Advantage Fund C (EUR hedged) accumulation/ LU0955866511 /
NAV29.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.0500EUR | +0.22% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | -1.09 | 4.49 | 2.01 | - |
2014 | -2.72 | -1.83 | 2.16 | -4.80 | 2.32 | 4.73 | 2.63 | -0.46 | 3.41 | 2.94 | 4.58 | -0.25 | +12.92% |
2015 | -0.58 | 8.76 | 1.92 | 0.68 | 4.71 | -2.50 | 1.24 | -6.65 | -8.52 | 11.77 | 1.06 | -0.45 | +10.12% |
2016 | -5.87 | -8.88 | 6.58 | -3.29 | 5.11 | -7.21 | 3.84 | -1.43 | 2.13 | 5.35 | 2.85 | 3.39 | +0.98% |
2017 | 1.12 | 2.51 | -0.50 | 1.16 | 3.86 | 2.34 | 0.34 | -0.74 | 3.65 | 5.21 | 1.61 | 2.62 | +25.58% |
2018 | 1.31 | -3.34 | -3.15 | 4.76 | 0.06 | -1.37 | 0.85 | -0.06 | 3.97 | -7.46 | 1.87 | -8.83 | -11.70% |
2019 | 3.09 | 2.67 | 4.13 | 1.10 | -7.54 | 2.02 | -0.83 | -0.84 | 5.27 | 3.65 | 3.22 | 1.27 | +17.89% |
2020 | -1.54 | -12.69 | -6.17 | 4.31 | 8.75 | -1.56 | -3.10 | 10.59 | 4.20 | -4.14 | 12.31 | 2.00 | +10.44% |
2021 | 0.16 | 1.55 | 5.08 | -4.35 | 2.37 | 1.18 | -3.27 | 3.63 | 3.07 | -0.47 | -4.79 | 2.79 | +6.56% |
2022 | -6.74 | 0.73 | 4.08 | -2.48 | 1.63 | -3.65 | 5.35 | 2.46 | -4.71 | 3.33 | 1.66 | -5.86 | -5.04% |
2023 | 4.80 | -0.39 | 3.37 | 2.93 | 2.02 | 5.63 | 2.86 | -0.58 | -1.00 | -2.70 | 3.20 | -0.92 | +20.57% |
2024 | 6.10 | 2.59 | 2.96 | -1.74 | -1.42 | 2.42 | 0.84 | 2.15 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.91% | 19.73% | 16.80% | 16.06% | 17.96% |
Sharpe Ratio | 1.08 | 0.37 | 0.63 | 0.38 | 0.49 |
Bester Monat | +6.10% | +2.96% | +6.10% | +6.10% | +12.31% |
Schlechtester Monat | -1.74% | -1.74% | -2.70% | -6.74% | -12.69% |
Maximaler Verlust | -16.90% | -16.90% | -16.90% | -18.13% | -32.94% |
Outperformance | -1.32% | - | +5.78% | +5.66% | +24.97% |
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 | +14.52% | ||
---|---|---|---|
6 Monate | +5.21% | ||
1 Jahr | +14.09% | ||
3 Jahre | +31.82% | ||
5 Jahre | +78.55% | ||
10 Jahre | +149.08% | ||
seit Beginn | +165.46% | ||
Jahr | |||
2023 | +20.57% | ||
2022 | -5.04% | ||
2021 | +6.56% | ||
2020 | +10.44% | ||
2019 | +17.89% | ||
2018 | -11.70% | ||
2017 | +25.58% | ||
2016 | +0.98% | ||
2015 | +10.12% |