Invesco Responsible Japanese Equity Value Discovery Fund A annual distribution - USD/ LU0607515102 /
| NAV05.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3500USD | -1.10% | ausschüttend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.37 | 0.39 | - |
| 2012 | 4.88 | 4.77 | 0.70 | -3.94 | -10.27 | 5.38 | -3.32 | -2.64 | 2.17 | -0.66 | 2.67 | 5.34 | +3.85% |
| 2013 | 3.09 | 1.08 | 3.94 | 8.72 | -5.17 | -0.22 | 2.23 | -3.27 | 9.02 | 1.96 | 0.41 | 1.01 | +24.20% |
| 2014 | -3.90 | -0.73 | -3.35 | -2.06 | 5.76 | 5.65 | 1.88 | -2.53 | -1.00 | 1.01 | -3.29 | -0.83 | -3.90% |
| 2015 | 0.31 | 4.88 | 1.88 | 3.50 | 1.88 | -1.75 | -0.47 | -4.99 | -5.25 | 9.94 | 0.67 | 1.23 | +11.45% |
| 2016 | -6.44 | -4.39 | 7.72 | -0.19 | 2.52 | -0.38 | 5.04 | -3.26 | 4.21 | 2.51 | -2.36 | -0.99 | +3.08% |
| 2017 | 2.99 | 1.32 | 1.04 | 0.69 | 4.69 | 1.71 | 3.45 | 1.78 | 3.42 | 5.52 | 3.84 | 3.22 | +39.22% |
| 2018 | 4.10 | -2.06 | -3.25 | 0.66 | -2.88 | -4.18 | -0.07 | -1.34 | 1.93 | -9.46 | 0.31 | -9.18 | -23.42% |
| 2019 | 6.46 | 1.20 | 0.42 | 2.04 | -5.39 | 3.74 | -1.41 | -0.72 | 4.49 | 4.91 | 0.88 | 2.46 | +20.16% |
| 2020 | -2.83 | -11.06 | -9.25 | 7.23 | 6.57 | -0.87 | -1.99 | 8.62 | 2.25 | -0.88 | 11.60 | 2.38 | +9.53% |
| 2021 | -1.10 | 0.07 | 1.69 | -1.87 | 1.38 | 1.16 | -1.47 | 3.57 | 1.25 | -1.55 | -5.91 | 1.54 | -1.57% |
| 2022 | -5.66 | -1.81 | -0.94 | -8.11 | 1.48 | -8.01 | 5.94 | -3.48 | -9.57 | 1.81 | 9.51 | -1.14 | -19.77% |
| 2023 | 4.52 | -3.61 | 3.21 | 1.59 | -0.23 | 4.31 | 2.85 | -2.70 | -3.75 | -3.51 | 6.06 | 4.49 | +13.21% |
| 2024 | 1.53 | 2.01 | 2.58 | -1.24 | -0.14 | 0.14 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.92% | 13.22% | 14.43% | 16.85% | 18.14% |
| Sharpe Ratio | 0.64 | 1.35 | 0.29 | -0.40 | -0.04 |
| Bester Monat | +4.49% | +4.49% | +6.06% | +9.51% | +11.60% |
| Schlechtester Monat | -1.24% | -1.24% | -3.75% | -9.57% | -11.06% |
| Maximaler Verlust | -5.23% | -5.23% | -12.26% | -37.08% | -37.08% |
| Outperformance | -9.08% | - | -16.59% | -28.16% | -28.17% |
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 | +4.93% | ||
|---|---|---|---|
| 6 Monate | +10.23% | ||
| 1 Jahr | +8.00% | ||
| 3 Jahre | -8.54% | ||
| 5 Jahre | +16.06% | ||
| 10 Jahre | +48.92% | ||
| seit Beginn | +84.40% | ||
| Jahr | |||
| 2023 | +13.21% | ||
| 2022 | -19.77% | ||
| 2021 | -1.57% | ||
| 2020 | +9.53% | ||
| 2019 | +20.16% | ||
| 2018 | -23.42% | ||
| 2017 | +39.22% | ||
| 2016 | +3.08% | ||
| 2015 | +11.45% | ||
Ausschüttungen
| 01.03.2024 | 0.05 USD |
| 01.03.2023 | 0.06 USD |
| 01.03.2022 | 0.02 USD |
| 01.03.2021 | 0.02 USD |
| 02.03.2020 | 0.02 USD |
| 01.03.2019 | 0.00 USD |
| 01.03.2013 | 0.04 USD |
