Invesco Japanese Eq.Adv.Z Dis JPY/ LU1960672217 /
| NAV07/06/2024 | Diferencia+3.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14,528.0000JPY | +0.02% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.13 | -7.45 | 2.02 | -0.79 | -0.82 | 5.29 | 3.72 | 3.32 | 1.25 | - |
| 2020 | -1.47 | -12.60 | -5.72 | 4.31 | 8.90 | -1.33 | -3.17 | 10.84 | 4.20 | -4.02 | 12.19 | 2.08 | +11.86% |
| 2021 | 0.22 | 1.55 | 5.22 | -4.34 | 2.43 | 1.24 | -3.16 | 3.70 | 3.18 | -0.33 | -4.66 | 2.80 | +7.52% |
| 2022 | -6.67 | 0.83 | 4.67 | -2.50 | 1.66 | -3.40 | 5.44 | 2.44 | -4.59 | 3.38 | 1.34 | -5.88 | -4.18% |
| 2023 | 4.62 | -0.54 | 3.11 | 2.78 | 1.71 | 5.44 | 2.55 | -0.92 | -1.30 | -3.06 | 3.00 | -1.22 | +16.96% |
| 2024 | 5.80 | 2.29 | 2.67 | -2.06 | -1.78 | 0.25 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.44% | 12.82% | 13.31% | 15.03% | 17.33% |
| Índice de Sharpe | 1.10 | 0.98 | 0.34 | 0.19 | 0.38 |
| El mes mejor | +5.80% | +5.80% | +5.80% | +5.80% | +12.19% |
| El mes peor | -2.06% | -2.06% | -3.06% | -6.67% | -12.60% |
| Pérdida máxima | -7.19% | -7.19% | -8.84% | -17.47% | -32.59% |
| 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 | 22.2600 | +8.64% | +18.22% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.6500 | -5.89% | -8.86% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,161.0000 | +6.59% | +15.66% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 11.5400 | -5.56% | -5.72% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 16.5200 | +13.62% | +29.16% | |
| Invesco Japanese Eq.Adv.S Acc GB... | reinvestment | 10.7200 | -5.47% | -5.38% | |
| Invesco Japanese Eq.Adv.S Dis GB... | paying dividend | 11.6600 | -5.45% | -5.36% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 9.5200 | -5.46% | -5.46% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 14.0400 | +14.52% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 12.7800 | +12.40% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 13.4400 | +13.13% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 10.4500 | -3.69% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 9.8100 | -1.90% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 8,189.0000 | +8.25% | +21.09% | |
| Invesco Japanese Equity Advantag... | reinvestment | 25.7200 | +12.22% | +24.98% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 17.9700 | +14.10% | +32.72% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 10.3000 | -3.04% | -14.84% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 18,570.0000 | +8.42% | +21.67% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 11.9000 | -4.42% | -4.49% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 15.9800 | +12.46% | +25.43% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 10.3900 | -2.82% | -14.37% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 14,516.0000 | +8.25% | +21.08% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 12.3600 | -4.56% | -4.92% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 12,070.0000 | +8.53% | - | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 12,424.0000 | +8.53% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 7,155.0000 | +7.42% | +18.32% | |
| Invesco Japanese Equity Advantag... | paying dividend | 25.8500 | -5.30% | -7.12% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.6600 | +11.29% | +21.83% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 21.9700 | -4.56% | -4.85% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 16.1000 | +12.12% | +24.52% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 17,387.0000 | +8.28% | +21.17% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 17.2800 | +13.24% | +29.73% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 15.1700 | +11.29% | +21.80% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 11.5500 | -3.02% | -14.89% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 18.0200 | +14.05% | +32.99% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 14,528.0000 | +8.27% | +21.15% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 10.1100 | -5.34% | -7.16% | |
| Invesco Japanese Equity Advantag... | paying dividend | 9.8200 | - | - |
Performance
| Año hasta la fecha | +7.16% | ||
|---|---|---|---|
| 6 Meses | +7.85% | ||
| Promedio móvil | +8.27% | ||
| 3 Años | +21.15% | ||
| 5 Años | +63.24% | ||
| 10 Años | - | ||
| Desde el principio | +55.04% | ||
| Año | |||
| 2023 | +16.96% | ||
| 2022 | -4.18% | ||
| 2021 | +7.52% | ||
| 2020 | +11.86% | ||
Dividendos
| 01/03/2024 | 274.75 JPY |
| 01/03/2023 | 230.44 JPY |
| 01/03/2022 | 202.71 JPY |
| 01/03/2021 | 159.93 JPY |
| 02/03/2020 | 99.03 JPY |
