DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco R.Japan.Eq.Val.Disc.Fd.C EUR H/  LU0607515870  /

Fonds
NAV26.04.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
51,0800EUR +0,59% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - -5,37 -0,22 -
2012 3,47 10,35 2,78 -6,17 -11,94 6,17 -4,88 -2,11 1,00 1,98 6,28 9,78 +15,21%
2013 8,72 2,12 6,47 12,09 -2,42 -2,03 0,66 -2,77 8,58 2,48 4,46 3,69 +49,42%
2014 -6,44 -1,01 -2,22 -2,61 4,86 5,47 3,39 -1,40 4,53 2,60 2,37 0,12 +9,31%
2015 -1,14 6,43 2,42 2,66 6,21 -2,91 1,10 -7,25 -6,09 10,20 2,94 -0,86 +12,99%
2016 -6,18 -10,88 7,15 -5,04 6,29 -8,03 5,30 -3,41 2,26 6,43 5,25 2,29 -0,90%
2017 -0,04 0,14 0,70 0,31 4,09 2,83 2,20 1,81 5,10 6,43 3,01 3,38 +34,14%
2018 0,63 -3,58 -3,74 3,22 -3,20 -2,69 0,81 -2,11 4,37 -9,72 0,68 -12,05 -25,24%
2019 5,10 3,23 0,32 3,08 -7,91 2,74 -0,59 -2,68 6,02 5,20 2,14 1,64 +18,91%
2020 -2,50 -11,31 -9,62 5,23 7,11 -0,53 -4,66 9,82 2,11 -2,13 11,32 1,44 +3,53%
2021 0,48 1,64 5,75 -3,39 2,12 1,89 -2,30 3,96 3,09 -0,10 -6,53 3,37 +9,74%
2022 -5,38 -1,83 3,76 -1,75 -0,14 -2,24 3,50 0,46 -5,90 4,81 2,43 -6,02 -8,75%
2023 3,66 1,29 0,95 3,85 3,01 8,00 1,55 0,21 -1,32 -2,03 4,26 0,43 +26,14%
2024 6,43 3,80 3,85 0,08 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,68% 12,47% 13,60% 15,42% 17,98%
Sharpe Ratio 4,38 3,90 2,27 0,48 0,35
Bester Monat +6,43% +6,43% +8,00% +8,00% +11,32%
Schlechtester Monat +0,08% -2,03% -2,03% -6,53% -11,31%
Maximaler Verlust -3,34% -3,34% -8,37% -20,55% -34,15%
Outperformance -5,13% - -4,72% -25,51% -5,56%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco R.Japan.Eq.Val.Disc.Fd.E... thesaurierend 20,6900 +13,06% +1,12%
Invesco R.Japan.Eq.Val.Disc.Fd.R... thesaurierend 1.746,0000 +28,67% +29,62%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 21,3700 +31,10% +31,51%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 12,1200 +10,89% +3,50%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 13,6900 +35,14% +36,90%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 14,0000 +36,32% +40,00%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 2.705,0000 +30,49% +35,39%
Invesco R.Japan.Eq.Val.Disc.Fd.C... ausschüttend 17,9900 +10,99% -7,01%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 51,0800 +34,78% +37,79%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 14,4200 +37,20% +44,20%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 2.234,0000 +29,51% +32,35%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 2.172,0000 +29,57% +32,37%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 14,0000 +10,25% -9,05%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 56,8000 +33,71% +34,63%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 13,8200 +34,70% +37,92%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 24,0400 +36,13% +43,44%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 10,3100 +13,42% +3,10%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 13.982,0000 +30,59% +35,58%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 10,5600 +14,41% +5,60%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... ausschüttend 9,0000 +11,03% -7,51%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 9,0400 +10,24% -9,60%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 13,0900 +33,64% -

Performance

lfd. Jahr  
+14,81%
6 Monate  
+23,44%
1 Jahr  
+34,78%
3 Jahre  
+37,79%
5 Jahre  
+62,16%
seit Beginn  
+273,94%
Jahr
2023  
+26,14%
2022
  -8,75%
2021  
+9,74%
2020  
+3,53%
2019  
+18,91%
2018
  -25,24%
2017  
+34,14%
2016
  -0,90%
2015  
+12,99%