Invesco Responsible Japanese Equity Value Discovery Fund A semi-annual distribution - JPY/ LU0607515284 /

NAV08.08.2024	Diff.-12,0000	Ertragstyp	Ausrichtung	Fondsgesellschaft
2.047,0000JPY	-0,58%	ausschüttend	Aktien Branchenmix	Invesco Management ▶

Monatliche Performance

	Jan	Feb	Mrz	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2011	-	-	-	-	-	-	-	-	-	-	-5,37	-0,33	-
2012	3,52	10,36	2,79	-6,13	-11,85	6,38	-5,02	-2,05	0,88	2,08	6,28	9,90	+15,65%
2013	9,01	2,27	6,40	12,52	-2,40	-1,68	0,68	-2,60	8,57	2,45	4,48	3,69	+51,36%
2014	-6,44	-0,93	-2,18	-2,65	4,79	5,41	3,25	-1,43	4,55	2,69	2,44	0,09	+9,23%
2015	-1,06	6,32	2,43	2,62	6,14	-2,93	1,01	-7,27	-6,03	10,11	2,87	-0,93	+12,51%
2016	-6,03	-10,67	7,09	-4,88	6,32	-7,75	5,60	-3,45	2,15	6,46	5,31	2,24	+0,12%
2017	-0,08	0,16	0,70	0,39	4,02	2,83	2,17	1,84	5,07	6,35	2,99	3,38	+33,96%
2018	0,58	-3,54	-3,73	3,19	-3,21	-2,63	0,77	-2,04	4,36	-9,74	0,69	-12,02	-25,18%
2019	5,15	3,19	0,37	3,01	-7,93	2,72	-0,59	-2,74	5,99	5,18	2,12	1,54	+18,58%
2020	-2,44	-11,28	-9,28	5,21	7,18	-0,45	-4,79	9,98	2,03	-2,03	11,17	1,42	+4,01%
2021	0,51	1,52	5,85	-3,41	2,13	1,91	-2,28	3,95	3,14	-0,06	-6,42	3,34	+9,94%
2022	-5,31	-1,83	4,39	-1,79	-0,12	-2,00	3,53	0,42	-5,80	4,76	2,18	-6,05	-8,13%
2023	3,47	1,10	0,57	3,67	2,67	7,68	1,15	-0,16	-1,65	-2,49	3,96	0,10	+21,55%
2024	6,10	3,44	3,54	2,39	0,04	2,02	-0,09	-9,58	-	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	20,22%	21,65%	18,07%	16,78%	18,66%
Sharpe Ratio	0,44	-0,08	0,27	0,19	0,35
Bester Monat	+6,10%	+3,54%	+6,10%	+7,68%	+11,17%
Schlechtester Monat	-9,58%	-9,58%	-9,58%	-9,58%	-11,28%
Maximaler Verlust	-19,55%	-19,55%	-19,55%	-20,07%	-33,93%
Outperformance	-11,81%	-	-9,13%	-25,33%	-25,46%

Alle Kurse in JPY

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%	-