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Invesco R.Japan.Eq.Val.Disc.Fd.C GBP H/  LU2328995811  /

Fonds
NAV05.06.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
14,3600GBP -0,42% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 2,01 -2,26 3,93 3,20 -0,09 -6,39 3,41 -
2022 -5,34 -1,74 4,07 -1,60 -0,10 -2,24 3,65 0,70 -5,80 4,78 2,43 -5,84 -7,57%
2023 3,89 1,42 0,90 3,95 3,14 7,83 1,71 0,34 -1,26 -1,95 4,41 0,58 +27,52%
2024 6,59 3,86 3,94 2,79 0,49 -0,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,22% 12,55% 13,73% 15,40% -%
Sharpe Ratio 3,66 3,23 1,66 0,55 -
Bester Monat +6,59% +6,59% +7,83% +7,83% -
Schlechtester Monat -0,49% -0,49% -1,95% -6,39% -
Maximaler Verlust -3,31% -3,31% -8,31% -20,13% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+18,29%
6 Monate  
+20,07%
1 Jahr  
+26,63%
3 Jahre  
+41,06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,60%
Jahr
2023  
+27,52%
2022
  -7,57%