Invesco Japanese Eq.Adv.Z Acc GBP/ LU1887441761 /
| NAV07.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5400GBP | +0.26% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.91 | - |
| 2019 | 1.57 | -0.52 | 5.80 | 1.86 | -2.60 | 2.17 | 2.61 | 1.13 | 2.70 | -1.72 | 2.49 | -0.27 | +16.02% |
| 2020 | -1.17 | -10.78 | -1.64 | 4.99 | 9.91 | -1.35 | -6.95 | 8.15 | 8.27 | -3.94 | 9.52 | 0.80 | +14.08% |
| 2021 | -1.90 | -1.45 | 2.29 | -3.76 | -0.25 | 2.75 | -3.08 | 4.85 | 3.75 | -4.31 | -0.88 | -0.08 | -2.53% |
| 2022 | -6.49 | 0.87 | 1.46 | -4.75 | 3.12 | -5.70 | 7.23 | 3.25 | -3.89 | -3.61 | 4.29 | -1.11 | -6.25% |
| 2023 | 3.20 | -3.36 | 3.39 | 0.00 | -0.34 | -0.25 | 2.53 | -1.98 | -0.17 | -3.45 | 1.31 | 2.24 | +2.86% |
| 2024 | 1.77 | 1.08 | 2.05 | -4.97 | -3.38 | 0.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.79% | 12.68% | 13.19% | 14.83% | 16.18% |
| Sharpe Ratio | -0.80 | -0.48 | -0.71 | -0.38 | -0.08 |
| Bester Monat | +2.24% | +2.24% | +2.53% | +7.23% | +9.91% |
| Schlechtester Monat | -4.97% | -4.97% | -4.97% | -6.49% | -10.78% |
| Maximaler Verlust | -11.79% | -11.79% | -11.79% | -21.43% | -25.88% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | -2.86% | ||
|---|---|---|---|
| 6 Monate | -1.20% | ||
| 1 Jahr | -5.56% | ||
| 3 Jahre | -5.72% | ||
| 5 Jahre | +13.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.63% | ||
| Jahr | |||
| 2023 | +2.86% | ||
| 2022 | -6.25% | ||
| 2021 | -2.53% | ||
| 2020 | +14.08% | ||
| 2019 | +16.02% | ||
