Invesco R.Japan.Eq.Val.Disc.Fd.C GBP H/ LU2328995811 /
| NAV08.08.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3600GBP | -0.60% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | 0.27 | -9.91 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.95% | 22.50% | 18.59% | 16.98% | -% |
| Sharpe Ratio | 0.66 | 0.10 | 0.55 | 0.36 | - |
| Bester Monat | +6.59% | +3.94% | +6.59% | +7.83% | - |
| Schlechtester Monat | -9.91% | -9.91% | -9.91% | -9.91% | - |
| Maximaler Verlust | -20.09% | -20.09% | -20.09% | -20.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +10.05% | ||
|---|---|---|---|
| 6 Monate | +2.85% | ||
| 1 Jahr | +13.70% | ||
| 3 Jahre | +32.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.60% | ||
| Jahr | |||
| 2023 | +27.52% | ||
| 2022 | -7.57% | ||
