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Invesco R.Japan.Eq.Val.Disc.Fd.A GBP H/  LU2328995654  /

Fonds
NAV05.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
14,0400GBP -0,35% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 1,91 -2,36 3,94 3,20 -0,19 -6,41 3,22 -
2022 -5,37 -1,86 4,10 -1,72 -0,10 -2,26 3,58 0,51 -5,86 4,72 2,46 -5,90 -8,20%
2023 3,83 1,33 0,81 3,91 3,09 7,76 1,65 0,26 -1,28 -2,07 4,32 0,59 +26,57%
2024 6,47 3,79 3,88 2,71 0,50 -0,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,28% 12,61% 13,76% 15,43% -%
Sharpe Ratio 3,55 3,14 1,59 0,49 -
Bester Monat +6,47% +6,47% +7,76% +7,76% -
Schlechtester Monat -0,50% -0,50% -2,07% -6,41% -
Maximaler Verlust -3,31% -3,31% -8,37% -20,52% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+17,88%
6 Monate  
+19,69%
1 Jahr  
+25,69%
3 Jahre  
+37,92%
5 Jahre     -
10 Jahre     -
seit Beginn  
+40,40%
Jahr
2023  
+26,57%
2022
  -8,20%