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Invesco Responsible Japanese Equity Value Discovery Fund C (EUR hedged) accumulation/  LU0607515870  /

Fonds
NAV05.06.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
52,3600EUR -0,38% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - -5,37 -0,22 -
2012 3,47 10,35 2,78 -6,17 -11,94 6,17 -4,88 -2,11 1,00 1,98 6,28 9,78 +15,21%
2013 8,72 2,12 6,47 12,09 -2,42 -2,03 0,66 -2,77 8,58 2,48 4,46 3,69 +49,42%
2014 -6,44 -1,01 -2,22 -2,61 4,86 5,47 3,39 -1,40 4,53 2,60 2,37 0,12 +9,31%
2015 -1,14 6,43 2,42 2,66 6,21 -2,91 1,10 -7,25 -6,09 10,20 2,94 -0,86 +12,99%
2016 -6,18 -10,88 7,15 -5,04 6,29 -8,03 5,30 -3,41 2,26 6,43 5,25 2,29 -0,90%
2017 -0,04 0,14 0,70 0,31 4,09 2,83 2,20 1,81 5,10 6,43 3,01 3,38 +34,14%
2018 0,63 -3,58 -3,74 3,22 -3,20 -2,69 0,81 -2,11 4,37 -9,72 0,68 -12,05 -25,24%
2019 5,10 3,23 0,32 3,08 -7,91 2,74 -0,59 -2,68 6,02 5,20 2,14 1,64 +18,91%
2020 -2,50 -11,31 -9,62 5,23 7,11 -0,53 -4,66 9,82 2,11 -2,13 11,32 1,44 +3,53%
2021 0,48 1,64 5,75 -3,39 2,12 1,89 -2,30 3,96 3,09 -0,10 -6,53 3,37 +9,74%
2022 -5,38 -1,83 3,76 -1,75 -0,14 -2,24 3,50 0,46 -5,90 4,81 2,43 -6,02 -8,75%
2023 3,66 1,29 0,95 3,85 3,01 8,00 1,55 0,21 -1,32 -2,03 4,26 0,43 +26,14%
2024 6,43 3,80 3,85 2,66 0,44 -0,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,31% 12,63% 13,74% 15,40% 17,99%
Sharpe Ratio 3,49 3,07 1,56 0,47 0,45
Bester Monat +6,43% +6,43% +8,00% +8,00% +11,32%
Schlechtester Monat -0,51% -0,51% -2,03% -6,53% -11,31%
Maximaler Verlust -3,34% -3,34% -8,37% -20,55% -34,15%
Outperformance -5,13% - -4,72% -25,51% -5,56%
 
Alle Kurse in EUR

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  
+17,69%
6 Monate  
+19,35%
1 Jahr  
+25,17%
3 Jahre  
+36,50%
5 Jahre  
+74,65%
10 Jahre  
+135,64%
seit Beginn  
+283,31%
Jahr
2023  
+26,14%
2022
  -8,75%
2021  
+9,74%
2020  
+3,53%
2019  
+18,91%
2018
  -25,24%
2017  
+34,14%
2016
  -0,90%
2015  
+12,99%