DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/  LU0607515367  /

Fonds
NAV31.05.2024 Diff.+28,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.293,0000JPY +1,24% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - -5,32 -0,33 -
2012 3,48 10,42 2,76 -6,21 -11,75 6,14 -4,82 -2,20 1,04 2,05 6,37 9,76 +15,59%
2013 9,04 2,24 6,44 12,45 -2,37 -1,65 0,67 -2,67 8,57 2,53 4,41 3,74 +51,36%
2014 -6,45 -0,91 -2,25 -2,62 4,83 5,33 3,31 -1,41 4,49 2,74 2,40 0,09 +9,19%
2015 -1,04 6,32 2,39 2,66 6,12 -2,96 1,07 -7,24 -6,10 10,13 2,91 -0,99 +12,50%
2016 -6,02 -10,67 7,17 -4,97 6,32 -7,73 5,52 -3,40 2,17 6,45 5,31 2,21 +0,08%
2017 0,00 0,15 0,69 0,38 4,04 2,78 2,21 1,74 5,14 6,38 2,94 3,39 +34,00%
2018 0,58 -3,55 -3,68 3,20 -3,22 -2,71 0,82 -2,07 4,43 -9,71 0,61 -12,04 -25,20%
2019 5,15 3,22 0,35 3,11 -7,95 2,68 -0,58 -2,77 6,00 5,16 2,15 1,58 +18,69%
2020 -2,46 -11,30 -9,29 5,20 7,22 -0,44 -4,78 9,88 2,11 -2,06 11,17 1,39 +3,95%
2021 0,50 1,55 5,86 -3,40 2,09 1,93 -2,30 3,94 3,17 -0,05 -6,41 3,34 +9,98%
2022 -5,33 -1,80 4,33 -1,75 -0,12 -2,03 3,53 0,41 -5,79 4,78 2,19 -6,03 -8,11%
2023 3,45 1,07 0,59 3,64 2,66 7,72 1,18 -0,20 -1,62 -2,47 3,96 0,10 +21,53%
2024 6,09 3,45 3,56 2,37 0,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,49% 12,65% 13,99% 15,39% 17,97%
Sharpe Ratio 3,28 2,54 1,62 0,42 0,42
Bester Monat +6,09% +6,09% +7,72% +7,72% +11,17%
Schlechtester Monat +0,04% +0,04% -2,47% -6,41% -11,30%
Maximaler Verlust -3,35% -3,35% -8,89% -20,04% -33,89%
Outperformance -11,77% - -9,07% -25,27% -25,41%
 
Alle Kurse in JPY

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  
+16,40%
6 Monate  
+16,51%
1 Jahr  
+26,41%
3 Jahre  
+34,17%
5 Jahre  
+70,61%
10 Jahre  
+130,68%
seit Beginn  
+276,52%
Jahr
2023  
+21,53%
2022
  -8,11%
2021  
+9,98%
2020  
+3,95%
2019  
+18,69%
2018
  -25,20%
2017  
+34,00%
2016  
+0,08%
2015  
+12,50%