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

Fonds
NAV08.08.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
13,3600GBP -0,60% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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%