Invesco Japanese Eq.Adv.S Acc JPY/ LU1549405964 /
| NAV17/05/2024 | Var.-39.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18,765.0000JPY | -0.21% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.76 | - |
| 2019 | 3.16 | 2.82 | 4.18 | 1.14 | -7.44 | 2.03 | -0.78 | -0.82 | 5.31 | 3.73 | 3.33 | 1.27 | +18.73% |
| 2020 | -1.46 | -12.59 | -5.70 | 4.32 | 8.91 | -1.32 | -3.17 | 10.87 | 4.22 | -4.01 | 12.22 | 2.09 | +12.02% |
| 2021 | 0.22 | 1.58 | 5.23 | -4.33 | 2.43 | 1.26 | -3.15 | 3.72 | 3.19 | -0.32 | -4.64 | 2.82 | +7.69% |
| 2022 | -6.67 | 0.84 | 4.69 | -2.49 | 1.68 | -3.39 | 5.45 | 2.45 | -4.59 | 3.40 | 1.35 | -5.88 | -4.05% |
| 2023 | 4.64 | -0.54 | 3.12 | 2.79 | 1.72 | 5.45 | 2.57 | -0.90 | -1.29 | -3.05 | 3.01 | -1.20 | +17.13% |
| 2024 | 5.81 | 2.30 | 2.69 | -2.05 | -0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.61% | 12.64% | 13.38% | 15.08% | 17.37% |
| Indice di Sharpe | 1.60 | 0.58 | 0.58 | 0.32 | 0.38 |
| Mese migliore | +5.81% | +5.81% | +5.81% | +5.81% | +12.22% |
| Mese peggiore | -2.05% | -2.05% | -3.05% | -6.67% | -12.59% |
| Perdita massima | -6.33% | -6.33% | -8.83% | -17.41% | -32.57% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.A Acc CH... | reinvestment | 22.5000 | +11.88% | +24.24% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.9900 | -3.42% | -4.00% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,232.0000 | +9.76% | +21.67% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 11.7700 | -3.60% | -0.51% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 16.6400 | +16.85% | +35.39% | |
| Invesco Japanese Eq.Adv.S Acc GB... | reinvestment | 10.9400 | -3.36% | -0.09% | |
| Invesco Japanese Eq.Adv.S Dis GB... | paying dividend | 11.9000 | -3.42% | -0.11% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 9.7100 | -3.48% | -2.90% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 14.1400 | +17.83% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 12.8800 | +15.72% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 13.5400 | +16.42% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 10.5900 | -1.12% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 9.8900 | - | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 8,276.0000 | +11.45% | +27.40% | |
| Invesco Japanese Equity Advantag... | reinvestment | 25.9300 | +15.45% | +31.09% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 18.1000 | +17.46% | +39.12% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 10.4000 | -2.01% | -10.72% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 18,765.0000 | +11.63% | +28.01% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 12.0600 | -1.95% | +0.58% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 16.0900 | +15.51% | +31.45% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 10.4800 | -1.80% | -10.34% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 14,670.0000 | +11.45% | +27.39% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 12.5300 | -2.03% | +0.16% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 12,196.0000 | +11.74% | - | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 12,554.0000 | +11.74% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 7,234.0000 | +10.59% | +24.49% | |
| Invesco Japanese Equity Advantag... | paying dividend | 26.2200 | -2.81% | -2.11% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.8600 | +14.49% | +27.80% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 22.2800 | -2.02% | +0.27% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 16.2300 | +15.35% | +30.57% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 17,572.0000 | +11.49% | +27.50% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 17.4100 | +16.53% | +36.02% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 15.3000 | +14.50% | +27.75% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 11.6600 | -1.93% | -10.79% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 18.1500 | +17.48% | +39.40% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 14,682.0000 | +11.47% | +27.48% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 10.2500 | -2.84% | -2.19% |
Prestazione
| YTD | +8.35% | ||
|---|---|---|---|
| 6 mesi | +5.41% | ||
| 1 anno | +11.63% | ||
| 3 anni | +28.01% | ||
| 5 anni | +63.59% | ||
| 10 anni | - | ||
| Dall'inizio | +61.03% | ||
| Anno | |||
| 2023 | +17.13% | ||
| 2022 | -4.05% | ||
| 2021 | +7.69% | ||
| 2020 | +12.02% | ||
| 2019 | +18.73% | ||
