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

Fonds
NAV07.08.2024 Diff.+654,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13.335,0000JPY +5,16% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,02 -9,04 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,26% 21,63% 18,08% 16,77% 18,66%
Sharpe Ratio 0,54 0,07 0,37 0,26 0,40
Bester Monat +6,14% +3,60% +6,14% +7,76% +11,28%
Schlechtester Monat -9,04% -9,04% -9,04% -9,04% -11,22%
Maximaler Verlust -19,49% -19,49% -19,49% -19,75% -33,82%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Responsible Japanese Equ... thesaurierend 20,5900 +5,86% -2,56%
Invesco R.Japan.Eq.Val.Disc.Fd.R... thesaurierend 1.658,0000 +8,65% +19,97%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 12,1200 +6,78% +2,54%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 13,1100 +13,70% +29,67%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 13,4400 +14,68% +32,81%
Invesco Responsible Japanese Equ... thesaurierend 2.580,0000 +10,21% +25,30%
Invesco Responsible Japanese Equ... ausschüttend 18,1700 +6,52% -6,27%
Invesco Responsible Japanese Equ... thesaurierend 48,7200 +12,83% +27,87%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 13,7900 +14,53% +36,13%
Invesco Responsible Japanese Equ... thesaurierend 2.126,0000 +9,36% +22,47%
Invesco Responsible Japanese Equ... ausschüttend 2.059,0000 +9,35% +22,45%
Invesco Responsible Japanese Equ... ausschüttend 14,1400 +5,77% -8,34%
Invesco Responsible Japanese Equ... thesaurierend 54,0100 +11,89% +24,79%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 13,1700 +12,76% +27,74%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 22,9400 +13,73% +33,14%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 10,2700 +6,31% -1,34%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 13.335,0000 +10,26% +25,49%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 10,5400 +7,11% +1,05%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... ausschüttend 9,0900 +6,59% -6,11%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 9,1600 +5,77% -8,40%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 12,4100 +11,84% -

Performance

lfd. Jahr  
+8,43%
6 Monate  
+2,55%
1 Jahr  
+10,26%
3 Jahre  
+25,49%
5 Jahre  
+69,10%
10 Jahre     -
seit Beginn  
+52,75%
Jahr
2023  
+22,56%
2022
  -7,37%
2021  
+10,82%
2020  
+4,82%
2019  
+19,64%