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Invesco R.Japan.Eq.Val.Disc.Fd.A USD H/  LU1342487268  /

Fonds
NAV05.06.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
24,6600USD -0,36% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -11,75 -
2019 5,31 3,39 0,58 3,26 -7,78 2,96 -0,37 -2,59 6,24 5,30 2,24 1,86 +21,39%
2020 -2,35 -11,23 -9,71 5,42 7,12 -0,37 -4,89 10,05 2,05 -2,08 11,27 1,53 +4,05%
2021 0,56 1,56 5,71 -3,49 2,11 1,95 -2,26 3,96 3,19 -0,17 -6,35 3,36 +9,91%
2022 -5,31 -1,87 4,18 -1,71 -0,06 -1,80 3,61 0,59 -5,45 5,02 2,60 -5,81 -6,62%
2023 3,97 1,35 0,93 3,97 3,10 8,10 1,59 0,29 -1,27 -1,82 4,37 0,63 +27,81%
2024 6,41 3,87 3,85 2,75 0,49 -0,48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,33% 12,68% 13,72% 15,29% 17,98%
Sharpe Ratio 3,54 3,15 1,65 0,57 0,52
Bester Monat +6,41% +6,41% +8,10% +8,10% +11,27%
Schlechtester Monat -0,48% -0,48% -1,82% -6,35% -11,23%
Maximaler Verlust -3,24% -3,24% -8,20% -20,06% -34,17%
Outperformance -1,89% - -13,29% - -
 
Alle Kurse in USD

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  
+17,93%
6 Monate  
+19,83%
1 Jahr  
+26,40%
3 Jahre  
+42,21%
5 Jahre  
+84,72%
10 Jahre     -
seit Beginn  
+74,89%
Jahr
2023  
+27,81%
2022
  -6,62%
2021  
+9,91%
2020  
+4,05%
2019  
+21,39%