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Invesco R.Japan.Eq.Val.Disc.Fd.Z JPY/  LU1701701051  /

Fonds
NAV11.07.2024 Diff.+52,0000 Ertragstyp Ausrichtung Fondsgesellschaft
15.290,0000JPY +0,34% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -11,98 -
2019 5,22 3,30 0,42 3,11 -7,87 2,76 -0,53 -2,66 6,07 5,23 2,22 1,63 +19,64%
2020 -2,42 -11,22 -9,21 5,26 7,25 -0,33 -4,73 10,00 2,12 -2,00 11,28 1,48 +4,82%
2021 0,56 1,62 5,93 -3,36 2,18 1,99 -2,22 4,03 3,19 0,02 -6,34 3,39 +10,82%
2022 -5,23 -1,77 4,45 -1,71 -0,07 -1,93 3,60 0,50 -5,76 4,85 2,28 -6,01 -7,37%
2023 3,55 1,13 0,67 3,73 2,73 7,76 1,23 -0,10 -1,60 -2,37 4,03 0,17 +22,56%
2024 6,14 3,54 3,60 2,44 0,15 2,05 4,31 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,94% 12,04% 13,24% 15,24% 17,85%
Sharpe Ratio 4,01 3,18 1,91 0,58 0,51
Bester Monat +6,14% +6,14% +6,14% +7,76% +11,28%
Schlechtester Monat +0,15% +0,15% -2,37% -6,34% -11,22%
Maximaler Verlust -3,36% -3,36% -8,80% -19,75% -33,82%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Responsible Japanese Equ... thesaurierend 21,6600 +12,40% +2,22%
Invesco R.Japan.Eq.Val.Disc.Fd.R... thesaurierend 1.903,0000 +27,12% +36,32%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 12,5000 +12,51% +4,60%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 15,0700 +33,96% +47,60%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 15,4300 +35,00% +50,98%
Invesco Responsible Japanese Equ... thesaurierend 2.958,0000 +29,00% +42,28%
Invesco Responsible Japanese Equ... ausschüttend 18,9900 +12,10% -2,96%
Invesco Responsible Japanese Equ... thesaurierend 56,1700 +33,23% +45,90%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 15,9000 +35,43% +55,43%
Invesco Responsible Japanese Equ... thesaurierend 2.439,0000 +28,03% +39,13%
Invesco Responsible Japanese Equ... ausschüttend 2.363,0000 +28,06% +39,14%
Invesco Responsible Japanese Equ... ausschüttend 14,7800 +11,21% -5,16%
Invesco Responsible Japanese Equ... thesaurierend 62,3400 +32,10% +42,46%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 15,1900 +33,13% +45,78%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 26,4700 +34,50% +52,04%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 10,8000 +12,85% +3,55%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 15.290,0000 +29,05% +42,52%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 11,0800 +13,76% +6,13%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... ausschüttend 9,5000 +12,17% -2,84%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 9,5800 +11,27% -5,15%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 14,3200 +32,01% -

Performance

lfd. Jahr  
+24,33%
6 Monate  
+19,09%
1 Jahr  
+29,05%
3 Jahre  
+42,52%
5 Jahre  
+82,48%
10 Jahre     -
seit Beginn  
+75,14%
Jahr
2023  
+22,56%
2022
  -7,37%
2021  
+10,82%
2020  
+4,82%
2019  
+19,64%