Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY/ LU0607515953 /
| NAV14.06.2024 | Diff.-23.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'744.0000JPY | -0.83% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | 0.14 | -1.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.28% | 12.11% | 13.59% | 15.37% | 17.92% |
| Sharpe Ratio | 2.73 | 2.93 | 0.95 | 0.41 | 0.42 |
| Bester Monat | +6.13% | +6.13% | +7.75% | +7.75% | +11.26% |
| Schlechtester Monat | -1.26% | -1.26% | -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 | 20.9900 | +3.81% | +1.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | thesaurierend | 1'767.0000 | +14.89% | +27.40% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 21.6800 | +17.19% | +29.59% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 12.0900 | +3.51% | +3.33% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 13.9600 | +21.18% | +37.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.2900 | +22.24% | +40.79% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'744.0000 | +16.57% | +33.07% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 18.2400 | +4.02% | -7.02% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 52.0500 | +20.63% | +36.19% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.7200 | +22.56% | +45.02% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'264.0000 | +15.69% | +30.11% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 2'200.0000 | +15.64% | +29.99% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 14.1700 | +3.16% | -9.11% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 57.8200 | +19.66% | +33.07% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14.0800 | +20.55% | +36.17% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 24.5200 | +21.69% | +41.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 10.4700 | +4.28% | +2.95% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14'182.0000 | +16.61% | +33.26% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 10.7300 | +5.09% | +5.51% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | ausschüttend | 9.1300 | +4.12% | -6.83% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 9.1500 | +3.16% | -9.14% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | ausschüttend | 13.3200 | +19.56% | - |
Performance
| lfd. Jahr | +15.29% | ||
|---|---|---|---|
| 6 Monate | +17.92% | ||
| 1 Jahr | +16.57% | ||
| 3 Jahre | +33.07% | ||
| 5 Jahre | +70.54% | ||
| 10 Jahre | +142.83% | ||
| seit Beginn | +309.55% | ||
| 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% | ||
