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| Invesco Responsible Japanese Equity Value Discovery Fund - A JPY ACC | ISIN: LU0607515367 | KAG: Invesco Management | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,40% | 8,66% | 21,15% | 13,40% | 29,51% | 9,78% | 8,86% | 9,04% | 266,83% / 10,89% |
| Volatilität: | 12,62% | 12,10% | 12,68% | 11,97% | 13,96% | 15,71% | 18,38% | 18,37% | 18,97% |
| Sharpe Ratio: | - | 0,64 | 1,51 | 1,02 | 1,84 | 2,15 | 2,97 | 7,39 | 13,92 |
| pos. Monate (%): | - | 66,67% | 66,67% | 66,67% | 66,67% | 52,78% | 56,67% | 59,17% | 58,55% |
| Max. Verlust: | -3,35% | -3,35% | -3,35% | -3,35% | -8,89% | -20,04% | -33,89% | -43,51% | -43,51% |
| Beta: | 0,77 | 0,85 | 0,79 | 0,86 | 0,89 | 0,93 | - | 1,01 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 6,09% | 3,45% | -5,33% | 0,50% | -2,46% | 5,15% | 0,58% | 0,00% | -6,02% | -1,04% | -6,45% |
| Feb | 3,99% | 1,32% | -1,15% | -0,43% | -11,30% | 2,54% | -5,55% | -0,61% | -13,03% | 6,32% | -0,91% |
| Mär | 2,42% | 0,47% | 3,70% | 3,71% | -9,29% | -0,35% | -1,52% | -0,30% | 7,07% | 2,39% | -2,25% |
| Apr | -0,22% | 3,64% | -1,41% | -3,29% | 9,26% | 1,32% | 3,20% | 0,38% | -2,03% | 3,92% | -2,92% |
| Mai | - | 2,66% | -0,12% | 2,09% | 7,22% | -7,95% | -3,22% | 4,04% | 6,32% | 6,12% | 4,83% |
| Jun | - | 6,95% | -3,35% | 1,69% | -0,44% | 2,68% | -2,71% | 1,52% | -6,62% | -3,24% | 5,33% |
| Jul | - | 1,18% | 5,19% | -2,02% | -3,00% | -3,18% | 0,82% | 2,21% | 5,04% | 0,23% | 1,92% |
| Aug | - | -1,05% | -0,23% | 3,94% | 9,88% | -2,77% | -2,26% | 1,25% | -2,72% | -7,24% | -0,76% |
| Sep | - | -2,51% | -4,51% | 2,18% | 2,25% | 6,00% | 4,43% | 5,07% | 1,71% | -2,45% | 3,99% |
| Okt | - | -2,47% | 4,78% | 2,24% | -2,06% | 4,06% | -9,60% | 6,38% | 6,45% | 7,07% | 3,50% |
| Nov | - | 3,96% | 2,19% | -6,41% | 11,17% | 2,15% | 0,61% | 2,94% | 5,31% | 2,91% | 2,40% |
| Dez | - | -0,25% | -5,87% | 2,86% | 0,31% | 1,58% | -12,04% | 3,15% | 1,33% | -2,34% | -0,52% |
| Berechnungsbasis: 26.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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