Invesco Nippon Small/Mid Cap Equity Fund A accumulation - JPY
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 74 |
ISIN: LU0028119526 | WKN: 973793
KAG: Invesco Management
NAV: 1.855,00 JPY am 02.09.2024
Chart
Kennzahlen Invesco Nippon Small/Mid Cap Equity Fund A accumulation - JPY
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +11,88% | -0,54% | +9,44% | +1,20% | +37,41% | +86,25% | +141,85% |
Volatilität | +47,45% | +23,11% | +20,31% | +20,55% | +22,57% | +21,39% | +22,28% |
Sharpe Ratio | +5,72 | -0,20 | +0,29 | -0,15 | +0,14 | +0,14 | -0,03 |
Bester Monat | - | +3,10% | +10,59% | +10,59% | +13,51% | +17,25% | +35,55% |
Schl. Monat | - | -4,75% | -5,04% | -14,34% | -15,61% | -15,61% | -21,12% |
Max. Verlust | -9,05% | -20,30% | -20,30% | -29,94% | -38,92% | -46,29% | -80,58% |
Monatsperformance Invesco Nippon Small/Mid Cap Equity Fund A accumulation - JPY
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,04% | +3,45% | -14,34% | +0,12% | -7,47% |
Februar | +5,18% | -1,36% | +0,95% | -2,65% | -15,61% |
März | +1,30% | -1,69% | +3,89% | +6,99% | -7,54% |
April | -4,75% | -0,38% | -2,18% | -3,82% | +13,51% |
Mai | +0,95% | +2,30% | -3,65% | +0,29% | +11,82% |
Juni | +2,83% | +7,32% | -4,49% | +4,93% | -0,48% |
Juli | -2,49% | -3,09% | +5,98% | -1,97% | -2,22% |
August | +3,10% | +1,50% | +3,55% | +1,45% | +8,10% |
September | -0,32% | -5,04% | -4,90% | +2,91% | +6,44% |
Oktober | - | -2,81% | +5,02% | +1,12% | -1,85% |
November | - | +10,59% | +1,96% | -1,22% | +9,25% |
Dezember | - | +0,93% | -6,01% | -1,55% | -0,23% |
Gesamt | +6,67% | +11,18% | -15,06% | +6,23% | +9,77% |
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