DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco R.Japan.Eq.Val.Disc.Fd.R JPY/  LU0607516175  /

Fonds
NAV08.08.2024 Diff.-10,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.648,0000JPY -0,60% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -12,07 -
2019 5,02 3,16 0,35 2,96 -8,04 2,67 -0,63 -2,80 5,94 5,08 2,08 1,47 +17,71%
2020 -2,57 -11,31 -9,31 5,13 7,13 -0,46 -4,85 9,82 1,93 -2,06 11,06 1,42 +3,22%
2021 0,39 1,48 5,81 -3,47 2,02 1,91 -2,38 3,91 3,05 -0,07 -6,48 3,24 +9,12%
2022 -5,36 -1,89 4,31 -1,77 -0,23 -2,03 3,46 0,37 -5,92 4,80 2,10 -6,10 -8,71%
2023 3,36 1,06 0,52 3,58 2,66 7,57 1,11 -0,19 -1,74 -2,50 3,91 0,06 +20,74%
2024 6,03 3,36 3,49 2,34 0,00 1,90 -0,11 -9,60 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,18% 21,59% 18,07% 16,77% 18,67%
Sharpe Ratio 0,40 -0,11 0,23 0,15 0,31
Bester Monat +6,03% +3,49% +6,03% +7,57% +11,06%
Schlechtester Monat -9,60% -9,60% -9,60% -9,60% -11,31%
Maximaler Verlust -19,55% -19,55% -19,55% -20,32% -33,99%
Outperformance -4,58% - -6,11% - -
 
Alle Kurse in JPY

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  
+6,80%
6 Monate  
+0,55%
1 Jahr  
+7,64%
3 Jahre  
+19,25%
5 Jahre  
+55,47%
10 Jahre     -
seit Beginn  
+39,19%
Jahr
2023  
+20,74%
2022
  -8,71%
2021  
+9,12%
2020  
+3,22%
2019  
+17,71%