Invesco R.Japan.Eq.Val.Disc.Fd.A CHF H/ LU0955866941 /
| NAV05.06.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.8300CHF | -0.37% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | -0.55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.38% | 12.62% | 13.74% | 15.34% | 17.96% |
| Sharpe Ratio | 3.13 | 2.78 | 1.30 | 0.35 | 0.36 |
| Bester Monat | +6.12% | +6.12% | +7.63% | +7.63% | +11.22% |
| Schlechtester Monat | -0.55% | -0.55% | -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 | 20.9300 | +5.81% | +1.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | thesaurierend | 1'780.0000 | +19.30% | +27.87% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 21.8300 | +21.62% | +29.94% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 12.1800 | +5.64% | +3.84% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 14.0400 | +25.69% | +37.92% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.3600 | +26.63% | +41.06% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'763.0000 | +21.08% | +33.48% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 18.4700 | +8.83% | -6.40% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 52.3600 | +25.17% | +36.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.8000 | +27.26% | +45.38% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'280.0000 | +20.19% | +30.51% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 2'216.0000 | +20.13% | +30.48% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 14.3500 | +8.00% | -8.54% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 58.1700 | +24.16% | +33.36% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14.1600 | +25.09% | +36.42% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 24.6600 | +26.40% | +42.21% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 10.4400 | +6.31% | +2.35% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14'282.0000 | +21.15% | +33.73% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 10.7000 | +7.11% | +4.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | ausschüttend | 9.2400 | +8.81% | -6.26% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 9.2700 | +8.04% | -8.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | ausschüttend | 13.4100 | +24.14% | - |
Performance
| lfd. Jahr | +16.24% | ||
|---|---|---|---|
| 6 Monate | +17.81% | ||
| 1 Jahr | +21.62% | ||
| 3 Jahre | +29.94% | ||
| 5 Jahre | +63.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.70% | ||
| Jahr | |||
| 2023 | +23.07% | ||
| 2022 | -9.38% | ||
| 2021 | +8.79% | ||
| 2020 | +2.65% | ||
| 2019 | +17.63% | ||
