Invesco Japanese Eq.Adv.TI1 Dis. JPY/ LU2367678500 /
| NAV17/05/2024 | Diferencia-26.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,196.0000JPY | -0.21% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 3.20 | -0.31 | -4.63 | 2.83 | - |
| 2022 | -6.67 | 0.85 | 4.69 | -2.48 | 1.68 | -3.39 | 5.47 | 2.45 | -4.58 | 3.40 | 1.37 | -5.87 | -3.97% |
| 2023 | 4.65 | -0.53 | 3.12 | 2.80 | 1.73 | 5.46 | 2.57 | -0.90 | -1.28 | -3.03 | 3.01 | -1.20 | +17.25% |
| 2024 | 5.82 | 2.32 | 2.69 | -2.04 | -0.48 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.60% | 12.63% | 13.37% | -% | -% |
| Índice de Sharpe | 1.61 | 0.60 | 0.59 | - | - |
| El mes mejor | +5.82% | +5.82% | +5.82% | +5.82% | - |
| El mes peor | -2.04% | -2.04% | -3.03% | -6.67% | - |
| Pérdida máxima | -6.32% | -6.32% | -8.81% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +8.40% | ||
|---|---|---|---|
| 6 Meses | +5.47% | ||
| Promedio móvil | +11.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.54% | ||
| Año | |||
| 2023 | +17.25% | ||
| 2022 | -3.97% | ||
Dividendos
| 01/03/2024 | 148.72 JPY |
| 01/03/2023 | 119.71 JPY |
| 01/03/2022 | 50.55 JPY |
