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Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY/  LU0607515953  /

Fonds
NAV10.05.2024 Diff.+52,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.763,0000JPY +1,92% thesaurierend Aktien Branchenmix Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - -5,40 -0,30 -
2012 3,61 10,47 2,89 -6,14 -11,72 6,17 -4,80 -2,14 1,09 2,16 6,34 9,94 +16,57%
2013 9,04 2,37 6,48 12,50 -2,22 -1,68 0,80 -2,59 8,70 2,45 4,60 3,69 +52,45%
2014 -6,36 -0,91 -2,10 -2,52 4,78 5,48 3,38 -1,34 4,50 2,84 2,45 0,15 +10,08%
2015 -1,00 6,38 2,49 2,71 6,18 -2,88 1,08 -7,20 -5,96 10,23 2,91 -0,87 +13,39%
2016 -5,97 -10,69 7,28 -4,90 6,42 -7,67 5,56 -3,29 2,21 6,49 5,37 2,27 +0,81%
2017 0,07 0,20 0,74 0,47 4,11 2,87 2,23 1,88 5,18 6,39 3,03 3,46 +35,02%
2018 0,65 -3,47 -3,64 3,25 -3,15 -2,61 0,82 -1,95 4,43 -9,64 0,76 -11,99 -24,59%
2019 5,22 3,27 0,43 3,09 -7,82 2,74 -0,56 -2,68 6,09 5,20 2,24 1,63 +19,58%
2020 -2,43 -11,22 -9,20 5,27 7,21 -0,31 -4,75 9,97 2,15 -1,99 11,26 1,45 +4,76%
2021 0,58 1,63 5,89 -3,37 2,17 1,98 -2,18 4,01 3,19 0,00 -6,32 3,35 +10,77%
2022 -5,24 -1,76 4,45 -1,72 -0,10 -1,95 3,62 0,49 -5,72 4,82 2,28 -6,00 -7,39%
2023 3,55 1,09 0,64 3,76 2,73 7,75 1,23 -0,08 -1,64 -2,35 4,03 0,17 +22,49%
2024 6,13 3,52 3,59 2,44 -0,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,77% 12,60% 13,95% 15,50% 17,97%
Sharpe Ratio 3,82 2,76 1,75 0,45 0,42
Bester Monat +6,13% +6,13% +7,75% +7,75% +11,26%
Schlechtester Monat -0,43% -0,43% -2,35% -6,32% -11,22%
Maximaler Verlust -3,35% -3,35% -8,82% -19,80% -33,86%
Outperformance -11,20% - -8,15% -22,62% -19,08%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Responsible Japanese Equ... thesaurierend 21,1700 +11,83% +3,37%
Invesco R.Japan.Eq.Val.Disc.Fd.R... thesaurierend 1.782,0000 +26,38% +30,26%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 21,8200 +28,73% +32,16%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 12,4400 +12,07% +6,96%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 14,0000 +32,95% +40,00%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 14,3100 +33,99% +43,10%
Invesco Responsible Japanese Equ... thesaurierend 2.763,0000 +28,21% +36,04%
Invesco Responsible Japanese Equ... ausschüttend 18,5100 +11,34% -5,03%
Invesco Responsible Japanese Equ... thesaurierend 52,2200 +32,50% +38,62%
Invesco R.Japan.Eq.Val.Disc.Fd.C... thesaurierend 14,7500 +34,83% +47,50%
Invesco Responsible Japanese Equ... thesaurierend 2.281,0000 +27,22% +32,93%
Invesco Responsible Japanese Equ... ausschüttend 2.218,0000 +27,32% +33,00%
Invesco Responsible Japanese Equ... ausschüttend 14,3900 +10,46% -7,23%
Invesco Responsible Japanese Equ... thesaurierend 58,0500 +31,45% +35,44%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 14,1300 +32,43% +38,67%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 24,5800 +33,81% +44,25%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 10,5500 +12,23% +5,50%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 14.283,0000 +28,32% +36,24%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... thesaurierend 10,8100 +13,19% +8,10%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... ausschüttend 9,2600 +11,38% -4,84%
Invesco R.Japan.Eq.Val.Disc.Fd.A... thesaurierend 9,2900 +10,46% -7,10%
Invesco R.Japan.Eq.Val.Disc.Fd.A... ausschüttend 13,3800 +31,39% -

Performance

lfd. Jahr  
+16,09%
6 Monate  
+17,57%
1 Jahr  
+28,21%
3 Jahre  
+36,04%
5 Jahre  
+71,94%
10 Jahre  
+162,89%
seit Beginn  
+312,39%
Jahr
2023  
+22,49%
2022
  -7,39%
2021  
+10,77%
2020  
+4,76%
2019  
+19,58%
2018
  -24,59%
2017  
+35,02%
2016  
+0,81%
2015  
+13,39%