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Invesco R.Japan.Eq.Val.Disc.Fd.A CHF H/  LU0955866941  /

Fonds
NAV04.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
21,9100CHF -0,86% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -12,13 -
2019 4,99 3,12 0,29 2,95 -7,96 2,65 -0,66 -2,75 5,89 5,05 2,06 1,55 +17,63%
2020 -2,59 -11,37 -9,68 5,02 7,13 -0,38 -4,78 9,64 2,03 -2,21 11,22 1,38 +2,65%
2021 0,45 1,48 5,77 -3,48 2,05 1,82 -2,39 3,86 3,06 -0,23 -6,53 3,25 +8,79%
2022 -5,46 -1,88 4,16 -1,78 -0,31 -2,32 3,47 0,37 -5,88 4,73 2,13 -6,21 -9,38%
2023 3,54 1,14 0,81 3,72 2,75 7,63 1,24 0,00 -1,60 -2,23 4,00 0,32 +23,07%
2024 6,12 3,56 3,63 2,43 0,18 -0,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,41% 12,65% 13,75% 15,34% 17,96%
Sharpe Ratio 3,25 2,70 1,33 0,36 0,40
Bester Monat +6,12% +6,12% +7,63% +7,63% +11,22%
Schlechtester Monat -0,18% -0,18% -2,23% -6,53% -11,37%
Maximaler Verlust -3,36% -3,36% -8,70% -20,62% -34,29%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Responsible Japanese Equ... thesaurierend 21,1700 +7,03% +2,62%
Invesco R.Japan.Eq.Val.Disc.Fd.R... thesaurierend 1.788,0000 +19,84% +28,63%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 21,9100 +22,06% +30,65%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 12,3400 +7,03% +5,83%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 14,0900 +26,14% +38,68%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 14,4200 +27,16% +41,93%
Invesco Responsible Japanese Equ... thesaurierend 2.774,0000 +21,56% +34,33%
Invesco Responsible Japanese Equ... ausschüttend 18,6700 +10,01% -4,54%
Invesco Responsible Japanese Equ... thesaurierend 52,5600 +25,65% +37,30%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 14,8600 +27,77% +46,26%
Invesco Responsible Japanese Equ... thesaurierend 2.289,0000 +20,66% +31,25%
Invesco Responsible Japanese Equ... ausschüttend 2.225,0000 +20,62% +31,24%
Invesco Responsible Japanese Equ... ausschüttend 14,5100 +9,21% -6,69%
Invesco Responsible Japanese Equ... thesaurierend 58,4000 +24,65% +34,13%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 14,2200 +25,62% +37,39%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 24,7500 +26,86% +43,06%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 10,5500 +7,43% +3,94%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 14.340,0000 +21,64% +34,53%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 10,8200 +8,31% +6,60%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... ausschüttend 9,3400 +9,99% -4,50%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 9,3700 +9,21% -6,67%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 13,4600 +24,61% -

Performance

lfd. Jahr  
+16,67%
6 Monate  
+17,42%
1 Jahr  
+22,06%
3 Jahre  
+30,65%
5 Jahre  
+67,64%
10 Jahre     -
seit Beginn  
+52,26%
Jahr
2023  
+23,07%
2022
  -9,38%
2021  
+8,79%
2020  
+2,65%
2019  
+17,63%