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Invesco Japanese Equity Advantage Fund C (EUR hedged) accumulation/  LU0955866511  /

Fonds
NAV07.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
25,7200EUR +0,04% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - -1,09 4,49 2,01 -
2014 -2,72 -1,83 2,16 -4,80 2,32 4,73 2,63 -0,46 3,41 2,94 4,58 -0,25 +12,92%
2015 -0,58 8,76 1,92 0,68 4,71 -2,50 1,24 -6,65 -8,52 11,77 1,06 -0,45 +10,12%
2016 -5,87 -8,88 6,58 -3,29 5,11 -7,21 3,84 -1,43 2,13 5,35 2,85 3,39 +0,98%
2017 1,12 2,51 -0,50 1,16 3,86 2,34 0,34 -0,74 3,65 5,21 1,61 2,62 +25,58%
2018 1,31 -3,34 -3,15 4,76 0,06 -1,37 0,85 -0,06 3,97 -7,46 1,87 -8,83 -11,70%
2019 3,09 2,67 4,13 1,10 -7,54 2,02 -0,83 -0,84 5,27 3,65 3,22 1,27 +17,89%
2020 -1,54 -12,69 -6,17 4,31 8,75 -1,56 -3,10 10,59 4,20 -4,14 12,31 2,00 +10,44%
2021 0,16 1,55 5,08 -4,35 2,37 1,18 -3,27 3,63 3,07 -0,47 -4,79 2,79 +6,56%
2022 -6,74 0,73 4,08 -2,48 1,63 -3,65 5,35 2,46 -4,71 3,33 1,66 -5,86 -5,04%
2023 4,80 -0,39 3,37 2,93 2,02 5,63 2,86 -0,58 -1,00 -2,70 3,20 -0,92 +20,57%
2024 6,10 2,59 2,96 -1,74 -1,42 0,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,23% 12,68% 13,17% 15,03% 17,36%
Sharpe Ratio 1,48 1,34 0,64 0,26 0,39
Bester Monat +6,10% +6,10% +6,10% +6,10% +12,31%
Schlechtester Monat -1,74% -1,74% -2,70% -6,74% -12,69%
Maximaler Verlust -6,39% -6,39% -8,29% -18,13% -32,94%
Outperformance -1,32% - +5,78% +5,66% +24,97%
 
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  
+8,89%
6 Monate  
+9,87%
1 Jahr  
+12,22%
3 Jahre  
+24,98%
5 Jahre  
+65,40%
10 Jahre  
+146,83%
seit Beginn  
+152,40%
Jahr
2023  
+20,57%
2022
  -5,04%
2021  
+6,56%
2020  
+10,44%
2019  
+17,89%
2018
  -11,70%
2017  
+25,58%
2016  
+0,98%
2015  
+10,12%