Invesco R.Japan.Eq.Val.Disc.Fd.A GBP H/ LU2328995654 /
| NAV31.05.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1100GBP | +1.22% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.30% | 12.56% | 13.88% | 15.43% | -% |
| Sharpe Ratio | 3.84 | 3.05 | 2.03 | 0.55 | - |
| 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 | 20.9400 | +10.33% | +3.82% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | thesaurierend | 1'791.0000 | +25.51% | +31.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 21.9500 | +27.84% | +33.52% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 12.2100 | +10.30% | +6.82% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 14.1100 | +31.99% | +41.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.4300 | +33.00% | +44.88% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'779.0000 | +27.36% | +37.30% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 18.4400 | +13.42% | -4.25% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 52.6300 | +31.61% | +40.23% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.8800 | +33.93% | +49.40% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'293.0000 | +26.41% | +34.17% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 2'229.0000 | +26.36% | +34.14% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 14.3300 | +12.58% | -6.42% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 58.4800 | +30.54% | +37.02% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14.2400 | +31.49% | +40.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 24.7800 | +32.87% | +46.11% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 10.4400 | +10.83% | +5.14% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14'364.0000 | +27.43% | +37.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 10.7000 | +11.69% | +7.75% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | ausschüttend | 9.2300 | +13.45% | -4.09% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 9.2500 | +12.53% | -6.47% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | ausschüttend | 13.4800 | +30.58% | - |
Performance
| lfd. Jahr | +18.47% | ||
|---|---|---|---|
| 6 Monate | +19.17% | ||
| 1 Jahr | +31.99% | ||
| 3 Jahre | +41.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.10% | ||
| Jahr | |||
| 2023 | +26.57% | ||
| 2022 | -8.20% | ||
