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Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR H/  LU1701700673  /

Fonds
NAV08.08.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
13,0900EUR -0,61% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -11,96 -
2019 5,05 3,20 0,36 3,09 -7,96 2,76 -0,61 -2,70 6,05 5,23 2,15 1,66 +18,89%
2020 -2,50 -11,38 -9,57 5,15 7,15 -0,49 -4,72 9,91 2,02 -2,09 11,40 1,39 +3,48%
2021 0,53 1,67 5,86 -3,40 2,11 1,87 -2,22 3,96 3,14 -0,18 -6,47 3,36 +9,99%
2022 -5,35 -1,82 3,70 -1,79 -0,10 -2,22 3,52 0,40 -5,87 4,86 2,42 -6,10 -8,80%
2023 3,77 1,21 1,00 3,85 3,04 7,94 1,45 0,25 -1,35 -2,05 4,26 0,50 +26,21%
2024 6,40 3,83 3,83 2,68 0,42 2,25 0,14 -10,22 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,88% 22,39% 18,51% 16,95% 18,83%
Sharpe Ratio 0,55 0,00 0,44 0,28 0,39
Bester Monat +6,40% +3,83% +6,40% +7,94% +11,40%
Schlechtester Monat -10,22% -10,22% -10,22% -10,22% -11,38%
Maximaler Verlust -20,21% -20,21% -20,21% -20,58% -34,19%
Outperformance -4,98% - -4,56% - -
 
Alle Kurse in EUR

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  
+8,72%
6 Monate  
+1,79%
1 Jahr  
+11,69%
3 Jahre  
+26,96%
5 Jahre  
+68,04%
10 Jahre     -
seit Beginn  
+51,15%
Jahr
2023  
+26,21%
2022
  -8,80%
2021  
+9,99%
2020  
+3,48%
2019  
+18,89%