Invesco R.Japan.Eq.Val.Disc.Fd.R JPY/ LU0607516175 /
| NAV08.08.2024 | Diff.-10.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'648.0000JPY | -0.60% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | 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% | ||
