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Invesco R.Japan.Eq.Val.Disc.Fd.A USD H/  LU1342487268  /

Fonds
NAV08.08.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
22,8100USD -0,57% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -11,75 -
2019 5,31 3,39 0,58 3,26 -7,78 2,96 -0,37 -2,59 6,24 5,30 2,24 1,86 +21,39%
2020 -2,35 -11,23 -9,71 5,42 7,12 -0,37 -4,89 10,05 2,05 -2,08 11,27 1,53 +4,05%
2021 0,56 1,56 5,71 -3,49 2,11 1,95 -2,26 3,96 3,19 -0,17 -6,35 3,36 +9,91%
2022 -5,31 -1,87 4,18 -1,71 -0,06 -1,80 3,61 0,59 -5,45 5,02 2,60 -5,81 -6,62%
2023 3,97 1,35 0,93 3,97 3,10 8,10 1,59 0,29 -1,27 -1,82 4,37 0,63 +27,81%
2024 6,41 3,87 3,85 2,75 0,49 2,38 0,12 -10,20 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,02% 22,58% 18,60% 16,90% 18,80%
Sharpe Ratio 0,57 0,04 0,49 0,37 0,45
Bester Monat +6,41% +3,87% +6,41% +8,10% +11,27%
Schlechtester Monat -10,20% -10,20% -10,20% -10,20% -11,23%
Maximaler Verlust -20,32% -20,32% -20,32% -20,32% -34,17%
Outperformance -1,89% - -13,29% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Responsible Japanese Equ... thesaurierend 20,6100 +6,13% -2,46%
Invesco R.Japan.Eq.Val.Disc.Fd.R... thesaurierend 1.648,0000 +7,64% +19,25%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 12,1600 +7,42% +2,88%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 13,0400 +12,80% +28,98%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 13,3600 +13,70% +32,02%
Invesco Responsible Japanese Equ... thesaurierend 2.564,0000 +9,20% +24,53%
Invesco Responsible Japanese Equ... ausschüttend 18,2100 +7,13% -6,06%
Invesco Responsible Japanese Equ... thesaurierend 48,4200 +11,77% +27,09%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 13,7100 +13,49% +35,34%
Invesco Responsible Japanese Equ... thesaurierend 2.113,0000 +8,36% +21,72%
Invesco Responsible Japanese Equ... ausschüttend 2.047,0000 +8,37% +21,73%
Invesco Responsible Japanese Equ... ausschüttend 14,1600 +6,23% -8,21%
Invesco Responsible Japanese Equ... thesaurierend 53,6700 +10,84% +24,01%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 13,0900 +11,69% +26,96%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 22,8100 +12,70% +32,39%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 10,2800 +6,53% -1,25%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 13.255,0000 +9,26% +24,74%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 10,5500 +7,43% +1,15%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... ausschüttend 9,1100 +7,19% -5,90%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 9,1800 +6,25% -8,20%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 12,3300 +10,82% -

Performance

lfd. Jahr  
+9,09%
6 Monate  
+2,15%
1 Jahr  
+12,70%
3 Jahre  
+32,39%
5 Jahre  
+76,68%
10 Jahre     -
seit Beginn  
+61,77%
Jahr
2023  
+27,81%
2022
  -6,62%
2021  
+9,91%
2020  
+4,05%
2019  
+21,39%