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Invesco R.Japan.Eq.Val.Disc.Fd.C GBP H/  LU2328995811  /

Fonds
NAV11.07.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
15,4300GBP +0,33% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 2,01 -2,26 3,93 3,20 -0,09 -6,39 3,41 -
2022 -5,34 -1,74 4,07 -1,60 -0,10 -2,24 3,65 0,70 -5,80 4,78 2,43 -5,84 -7,57%
2023 3,89 1,42 0,90 3,95 3,14 7,83 1,71 0,34 -1,26 -1,95 4,41 0,58 +27,52%
2024 6,59 3,86 3,94 2,79 0,49 2,49 4,33 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,69% 11,80% 13,14% 15,25% -%
Sharpe Ratio 4,66 3,75 2,38 0,72 -
Bester Monat +6,59% +6,59% +6,59% +7,83% -
Schlechtester Monat +0,49% +0,49% -1,95% -6,39% -
Maximaler Verlust -3,31% -3,31% -8,31% -20,13% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Responsible Japanese Equ... thesaurierend 21,6600 +12,40% +2,22%
Invesco R.Japan.Eq.Val.Disc.Fd.R... thesaurierend 1.903,0000 +27,12% +36,32%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 12,5000 +12,51% +4,60%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 15,0700 +33,96% +47,60%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 15,4300 +35,00% +50,98%
Invesco Responsible Japanese Equ... thesaurierend 2.958,0000 +29,00% +42,28%
Invesco Responsible Japanese Equ... ausschüttend 18,9900 +12,10% -2,96%
Invesco Responsible Japanese Equ... thesaurierend 56,1700 +33,23% +45,90%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 15,9000 +35,43% +55,43%
Invesco Responsible Japanese Equ... thesaurierend 2.439,0000 +28,03% +39,13%
Invesco Responsible Japanese Equ... ausschüttend 2.363,0000 +28,06% +39,14%
Invesco Responsible Japanese Equ... ausschüttend 14,7800 +11,21% -5,16%
Invesco Responsible Japanese Equ... thesaurierend 62,3400 +32,10% +42,46%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 15,1900 +33,13% +45,78%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 26,4700 +34,50% +52,04%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 10,8000 +12,85% +3,55%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 15.290,0000 +29,05% +42,52%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 11,0800 +13,76% +6,13%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... ausschüttend 9,5000 +12,17% -2,84%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 9,5800 +11,27% -5,15%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 14,3200 +32,01% -

Performance

lfd. Jahr  
+27,10%
6 Monate  
+21,59%
1 Jahr  
+35,00%
3 Jahre  
+50,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+54,30%
Jahr
2023  
+27,52%
2022
  -7,57%