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Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/  LU0607515367  /

Fonds
NAV24.05.2024 Diff.+3,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.278,0000JPY +0,13% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - -5,32 -0,33 -
2012 3,48 10,42 2,76 -6,21 -11,75 6,14 -4,82 -2,20 1,04 2,05 6,37 9,76 +15,59%
2013 9,04 2,24 6,44 12,45 -2,37 -1,65 0,67 -2,67 8,57 2,53 4,41 3,74 +51,36%
2014 -6,45 -0,91 -2,25 -2,62 4,83 5,33 3,31 -1,41 4,49 2,74 2,40 0,09 +9,19%
2015 -1,04 6,32 2,39 2,66 6,12 -2,96 1,07 -7,24 -6,10 10,13 2,91 -0,99 +12,50%
2016 -6,02 -10,67 7,17 -4,97 6,32 -7,73 5,52 -3,40 2,17 6,45 5,31 2,21 +0,08%
2017 0,00 0,15 0,69 0,38 4,04 2,78 2,21 1,74 5,14 6,38 2,94 3,39 +34,00%
2018 0,58 -3,55 -3,68 3,20 -3,22 -2,71 0,82 -2,07 4,43 -9,71 0,61 -12,04 -25,20%
2019 5,15 3,22 0,35 3,11 -7,95 2,68 -0,58 -2,77 6,00 5,16 2,15 1,58 +18,69%
2020 -2,46 -11,30 -9,29 5,20 7,22 -0,44 -4,78 9,88 2,11 -2,06 11,17 1,39 +3,95%
2021 0,50 1,55 5,86 -3,40 2,09 1,93 -2,30 3,94 3,17 -0,05 -6,41 3,34 +9,98%
2022 -5,33 -1,80 4,33 -1,75 -0,12 -2,03 3,53 0,41 -5,79 4,78 2,19 -6,03 -8,11%
2023 3,45 1,07 0,59 3,64 2,66 7,72 1,18 -0,20 -1,62 -2,47 3,96 0,10 +21,53%
2024 6,09 3,45 3,56 2,37 -0,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,46% 12,54% 13,91% 15,41% 17,97%
Sharpe Ratio 3,30 2,29 1,40 0,40 0,39
Bester Monat +6,09% +6,09% +7,72% +7,72% +11,17%
Schlechtester Monat -0,61% -0,61% -2,47% -6,41% -11,30%
Maximaler Verlust -3,35% -3,35% -8,89% -20,04% -33,89%
Outperformance -11,77% - -9,07% -25,27% -25,41%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Responsible Japanese Equ... thesaurierend 20,8500 +7,53% +2,96%
Invesco R.Japan.Eq.Val.Disc.Fd.R... thesaurierend 1.779,0000 +22,52% +30,33%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 21,7900 +24,80% +32,30%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 12,1500 +6,77% +5,29%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 14,0000 +28,91% +40,00%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 14,3200 +29,83% +43,20%
Invesco Responsible Japanese Equ... thesaurierend 2.760,0000 +24,27% +36,09%
Invesco Responsible Japanese Equ... ausschüttend 18,3400 +9,67% -5,53%
Invesco Responsible Japanese Equ... thesaurierend 52,2200 +28,40% +38,88%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 14,7600 +30,62% +47,60%
Invesco Responsible Japanese Equ... thesaurierend 2.278,0000 +23,34% +33,06%
Invesco Responsible Japanese Equ... ausschüttend 2.214,0000 +23,35% +33,00%
Invesco Responsible Japanese Equ... ausschüttend 14,2500 +8,80% -7,72%
Invesco Responsible Japanese Equ... thesaurierend 58,0400 +27,39% +35,73%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 14,1300 +28,34% +38,94%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 24,5900 +29,69% +44,73%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 10,3900 +7,89% +3,90%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 14.263,0000 +24,33% +36,31%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 10,6500 +8,78% +6,50%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... ausschüttend 9,1800 +9,77% -5,66%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 9,2000 +8,75% -8,00%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 13,3800 +27,39% -

Performance

lfd. Jahr  
+15,63%
6 Monate  
+14,99%
1 Jahr  
+23,34%
3 Jahre  
+33,06%
5 Jahre  
+67,13%
10 Jahre  
+134,12%
seit Beginn  
+274,06%
Jahr
2023  
+21,53%
2022
  -8,11%
2021  
+9,98%
2020  
+3,95%
2019  
+18,69%
2018
  -25,20%
2017  
+34,00%
2016  
+0,08%
2015  
+12,50%