DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco R.Japan.Eq.Val.Disc.Fd.Z GBP H/  LU1981114223  /

Fonds
NAV08.08.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
12,1600GBP +0,33% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 2,89 2,90 -0,75 3,50 -0,37 1,38 0,18 -
2020 -2,17 -9,33 -5,30 6,03 8,22 -0,38 -8,47 7,30 6,14 -1,90 8,56 0,25 +6,87%
2021 -1,61 -1,38 2,96 -2,79 -0,44 3,50 -2,20 5,19 3,86 -4,03 -2,64 0,59 +0,51%
2022 -5,05 -1,77 1,17 -3,93 1,39 -4,30 5,36 1,27 -5,02 -2,27 5,31 -1,28 -9,43%
2023 2,14 -1,73 0,93 0,92 0,64 1,99 1,24 -1,22 -0,44 -2,76 2,29 3,67 +7,71%
2024 2,16 2,28 2,97 -0,56 -1,53 0,49 5,13 -5,74 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,89% 16,71% 15,05% 15,14% 16,63%
Sharpe Ratio 0,30 0,13 0,26 -0,17 -0,02
Bester Monat +5,13% +5,13% +5,13% +5,36% +8,56%
Schlechtester Monat -5,74% -5,74% -5,74% -5,74% -9,33%
Maximaler Verlust -10,78% -10,78% -10,78% -22,52% -27,29%
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  
+4,92%
6 Monate  
+2,79%
1 Jahr  
+7,42%
3 Jahre  
+2,88%
5 Jahre  
+16,70%
10 Jahre     -
seit Beginn  
+21,60%
Jahr
2023  
+7,71%
2022
  -9,43%
2021  
+0,51%
2020  
+6,87%