Invesco Responsible Japanese Equity Value Discovery Fund C (EUR hedged) accumulation/ LU0607515870 /
| NAV19.06.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.2600EUR | +0.44% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | -0.70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.06% | 11.84% | 13.44% | 15.40% | 17.94% |
| Sharpe Ratio | 3.14 | 3.37 | 1.30 | 0.53 | 0.43 |
| Bester Monat | +6.43% | +6.43% | +8.00% | +8.00% | +11.32% |
| Schlechtester Monat | -0.70% | -0.70% | -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 | 20.8500 | +5.73% | +1.56% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | thesaurierend | 1'773.0000 | +15.43% | +30.56% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 21.7600 | +17.75% | +32.84% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 12.0400 | +5.89% | +3.79% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 14.0200 | +21.81% | +41.19% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.3500 | +22.75% | +44.37% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'754.0000 | +17.14% | +36.34% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 18.2000 | +5.28% | -4.92% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 52.2600 | +21.20% | +39.66% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | thesaurierend | 14.7900 | +23.15% | +48.79% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 2'272.0000 | +16.27% | +33.26% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 2'208.0000 | +16.24% | +33.19% | |
| Invesco Responsible Japanese Equ... | ausschüttend | 14.1400 | +4.46% | -7.06% | |
| Invesco Responsible Japanese Equ... | thesaurierend | 58.0500 | +20.26% | +36.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14.1300 | +21.08% | +39.62% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 24.6200 | +22.24% | +45.51% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 10.3900 | +6.02% | +2.77% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 14'234.0000 | +17.20% | +36.52% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | thesaurierend | 10.6600 | +7.03% | +5.44% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | ausschüttend | 9.1100 | +5.32% | -4.76% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | thesaurierend | 9.1300 | +4.46% | -7.03% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | ausschüttend | 13.3800 | +20.20% | - |
Performance
| lfd. Jahr | +17.46% | ||
|---|---|---|---|
| 6 Monate | +19.78% | ||
| 1 Jahr | +21.20% | ||
| 3 Jahre | +39.66% | ||
| 5 Jahre | +72.08% | ||
| 10 Jahre | +129.71% | ||
| seit Beginn | +282.58% | ||
| 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% | ||
