Invesco Japanese Equity Advantage Fund A annual distribution - EUR
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 80 |
ISIN: LU0607514634 | WKN: A1JD5Q
KAG: Invesco Management
NAV: 27,69 EUR am 21.08.2024
Chart
Kennzahlen Invesco Japanese Equity Advantage Fund A annual distribution - EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,40% | +2,90% | +8,24% | -1,63% | +19,04% | +94,52% | +178,35% |
Volatilität | +28,18% | +16,13% | +14,69% | +15,24% | +16,73% | +16,97% | +16,63% |
Sharpe Ratio | +1,65 | +0,15 | +0,32 | -0,27 | -0,00 | +0,20 | +0,29 |
Bester Monat | - | +6,09% | +6,09% | +9,55% | +9,65% | +13,44% | +13,44% |
Schl. Monat | - | -5,10% | -5,10% | -6,86% | -12,12% | -12,12% | -12,12% |
Max. Verlust | -9,81% | -12,17% | -12,17% | -22,71% | -30,84% | -30,84% | -30,84% |
Monatsperformance Invesco Japanese Equity Advantage Fund A annual distribution - EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +3,43% | +4,00% | -5,72% | -0,25% | -0,15% |
Februar | +0,81% | -3,13% | +0,37% | +0,18% | -12,12% |
März | +2,13% | +3,16% | +0,26% | +4,20% | -5,33% |
April | -5,10% | -0,38% | -4,27% | -5,63% | +6,94% |
Mai | -3,14% | +1,61% | +2,00% | +0,70% | +5,70% |
Juni | +1,33% | +0,34% | -6,86% | +3,00% | -2,55% |
Juli | +6,09% | +2,48% | +9,55% | -2,55% | -5,79% |
August | +0,58% | -2,06% | +0,92% | +3,90% | +8,84% |
September | - | -1,09% | -6,44% | +3,50% | +6,22% |
Oktober | - | -4,58% | -1,37% | -2,61% | -2,64% |
November | - | +2,54% | +4,12% | -1,56% | +9,65% |
Dezember | - | +1,55% | -3,92% | +1,17% | +0,55% |
Gesamt | +5,84% | +4,12% | -11,94% | +3,59% | +6,98% |