Invesco Japanese Eq.Adv.A Acc EUR/ LU2068251110 /
| NAV07.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1100EUR | +0.20% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - |
| 2020 | -0.20 | -12.13 | -5.32 | 6.93 | 5.70 | -2.54 | -5.86 | 8.87 | 6.24 | -2.59 | 9.61 | 0.56 | +6.94% |
| 2021 | -0.28 | 0.19 | 4.18 | -5.62 | 0.66 | 3.00 | -2.55 | 3.93 | 3.51 | -2.61 | -1.61 | 1.18 | +3.53% |
| 2022 | -5.73 | 0.38 | 0.28 | -4.25 | 1.97 | -6.87 | 9.55 | 0.95 | -6.48 | -1.41 | 4.18 | -3.91 | -11.92% |
| 2023 | 3.97 | -3.13 | 3.13 | -0.39 | 1.67 | 0.29 | 2.51 | -2.07 | -1.06 | -4.56 | 2.54 | 1.49 | +4.07% |
| 2024 | 3.42 | 0.85 | 2.16 | -5.14 | -3.09 | 0.90 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.10% | 11.96% | 12.96% | 14.72% | -% |
| Sharpe Ratio | -0.53 | -0.48 | -0.70 | -0.42 | - |
| Bester Monat | +3.42% | +3.42% | +3.42% | +9.55% | +9.61% |
| Schlechtester Monat | -5.14% | -5.14% | -5.14% | -6.87% | -12.13% |
| Maximaler Verlust | -11.03% | -11.03% | -11.03% | -22.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.A Acc CH... | thesaurierend | 22.2600 | +8.64% | +18.22% | |
| Invesco Japanese Equity Advantag... | thesaurierend | 23.6500 | -5.89% | -8.86% | |
| Invesco Japanese Eq.Adv.R Acc JP... | thesaurierend | 6'161.0000 | +6.59% | +15.66% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | thesaurierend | 11.5400 | -5.56% | -5.72% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | thesaurierend | 16.5200 | +13.62% | +29.16% | |
| Invesco Japanese Eq.Adv.S Acc GB... | thesaurierend | 10.7200 | -5.47% | -5.38% | |
| Invesco Japanese Eq.Adv.S Dis GB... | ausschüttend | 11.6600 | -5.45% | -5.36% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | thesaurierend | 9.5200 | -5.46% | -5.46% | |
| Invesco Japanese Eq.Adv.I Acc GB... | thesaurierend | 14.0400 | +14.52% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | thesaurierend | 12.7800 | +12.40% | - | |
| Invesco Japanese Equity Advantag... | thesaurierend | 13.4400 | +13.13% | - | |
| Invesco Japanese Equity Advantag... | thesaurierend | 10.4500 | -3.69% | - | |
| Invesco Japanese Equity Advantag... | thesaurierend | 9.8100 | -1.90% | - | |
| Invesco Japanese Equity Advantag... | thesaurierend | 8'189.0000 | +8.25% | +21.09% | |
| Invesco Japanese Equity Advantag... | thesaurierend | 25.7200 | +12.22% | +24.98% | |
| Invesco Japanese Eq.Adv.C Acc US... | thesaurierend | 17.9700 | +14.10% | +32.72% | |
| Invesco Japanese Eq.Adv.C Dis US... | ausschüttend | 10.3000 | -3.04% | -14.84% | |
| Invesco Japanese Eq.Adv.S Acc JP... | thesaurierend | 18'570.0000 | +8.42% | +21.67% | |
| Invesco Japanese Eq.Adv.S Acc EU... | thesaurierend | 11.9000 | -4.42% | -4.49% | |
| Invesco Japanese Eq.Adv.S Acc EU... | thesaurierend | 15.9800 | +12.46% | +25.43% | |
| Invesco Japanese Eq.Adv.S Dis US... | ausschüttend | 10.3900 | -2.82% | -14.37% | |
| Invesco Japanese Eq.Adv.C Dis JP... | ausschüttend | 14'516.0000 | +8.25% | +21.08% | |
| Invesco Japanese Eq.Adv.C Acc EU... | thesaurierend | 12.3600 | -4.56% | -4.92% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | ausschüttend | 12'070.0000 | +8.53% | - | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | thesaurierend | 12'424.0000 | +8.53% | - | |
| Invesco Japanese Equity Advantag... | thesaurierend | 7'155.0000 | +7.42% | +18.32% | |
| Invesco Japanese Equity Advantag... | ausschüttend | 25.8500 | -5.30% | -7.12% | |
| Invesco Japanese Equity Advantag... | thesaurierend | 23.6600 | +11.29% | +21.83% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | thesaurierend | 21.9700 | -4.56% | -4.85% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | thesaurierend | 16.1000 | +12.12% | +24.52% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | thesaurierend | 17'387.0000 | +8.28% | +21.17% | |
| Invesco Japanese Eq.Adv.A Acc US... | thesaurierend | 17.2800 | +13.24% | +29.73% | |
| Invesco Japanese Eq.Adv.A Dis EU... | ausschüttend | 15.1700 | +11.29% | +21.80% | |
| Invesco Japanese Eq.Adv.Z Acc US... | thesaurierend | 11.5500 | -3.02% | -14.89% | |
| Invesco Japanese Eq.Adv.Z Acc US... | thesaurierend | 18.0200 | +14.05% | +32.99% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | ausschüttend | 14'528.0000 | +8.27% | +21.15% | |
| Invesco Japanese Eq.Adv.A Acc EU... | thesaurierend | 10.1100 | -5.34% | -7.16% | |
| Invesco Japanese Equity Advantag... | ausschüttend | 9.8200 | - | - |
Performance
| lfd. Jahr | -1.17% | ||
|---|---|---|---|
| 6 Monate | -0.98% | ||
| 1 Jahr | -5.34% | ||
| 3 Jahre | -7.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.40% | ||
| Jahr | |||
| 2023 | +4.07% | ||
| 2022 | -11.92% | ||
| 2021 | +3.53% | ||
| 2020 | +6.94% | ||
