Invesco Japanese Equity Advantage Fund A annual distribution - EUR/ LU0607514634 /
| NAV07/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.8500EUR | +0.19% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.57 | 1.06 | 3.82 | 0.09 | -3.76 | 5.06 | 1.36 | -1.16 | 0.54 | -1.44 | 1.01 | 1.72 | +9.99% |
| 2013 | 1.51 | 6.14 | 8.75 | 2.36 | -2.97 | 0.23 | 1.22 | -3.77 | 8.31 | -2.68 | 0.67 | -1.77 | +18.42% |
| 2014 | 1.50 | -3.19 | 0.84 | -4.48 | 4.85 | 4.70 | 2.97 | 0.00 | 2.53 | 1.51 | -0.47 | 1.43 | +12.42% |
| 2015 | 8.10 | 8.24 | 5.95 | -2.65 | 2.66 | -3.30 | 1.45 | -6.28 | -7.76 | 13.44 | 3.03 | -1.31 | +21.22% |
| 2016 | -6.35 | -2.00 | 2.59 | 1.47 | 3.47 | 0.67 | 3.77 | -1.50 | 3.91 | 3.45 | -1.87 | 0.87 | +8.23% |
| 2017 | 2.40 | 5.08 | -0.82 | -0.91 | 1.88 | -0.47 | -1.24 | -1.83 | 2.41 | 5.90 | 0.72 | 1.12 | +14.83% |
| 2018 | 0.84 | 0.13 | -3.48 | 4.06 | 3.99 | -2.61 | -0.82 | 1.27 | 2.24 | -5.23 | 1.29 | -6.54 | -5.38% |
| 2019 | 3.99 | 1.36 | 5.88 | 0.97 | -5.04 | 0.83 | 0.44 | 2.08 | 4.88 | 1.30 | 3.36 | 0.00 | +21.47% |
| 2020 | -0.15 | -12.12 | -5.33 | 6.94 | 5.70 | -2.55 | -5.79 | 8.84 | 6.22 | -2.64 | 9.65 | 0.55 | +6.96% |
| 2021 | -0.25 | 0.18 | 4.20 | -5.63 | 0.70 | 3.00 | -2.55 | 3.90 | 3.50 | -2.61 | -1.56 | 1.17 | +3.58% |
| 2022 | -5.72 | 0.37 | 0.26 | -4.27 | 2.00 | -6.86 | 9.55 | 0.92 | -6.44 | -1.37 | 4.12 | -3.92 | -11.94% |
| 2023 | 4.00 | -3.13 | 3.16 | -0.38 | 1.61 | 0.34 | 2.48 | -2.06 | -1.09 | -4.58 | 2.54 | 1.55 | +4.13% |
| 2024 | 3.43 | 0.81 | 2.13 | -5.10 | -3.14 | 0.94 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.09% | 11.95% | 12.94% | 14.72% | 16.42% |
| Indice di Sharpe | -0.54 | -0.47 | -0.70 | -0.42 | -0.07 |
| Mese migliore | +3.43% | +3.43% | +3.43% | +9.55% | +9.65% |
| Mese peggiore | -5.10% | -5.10% | -5.10% | -6.86% | -12.12% |
| Perdita massima | -11.00% | -11.00% | -11.00% | -22.71% | -30.84% |
| Outperformance | -5.15% | - | -7.31% | +4.65% | +7.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | -1.19% | ||
|---|---|---|---|
| 6 mesi | -0.96% | ||
| 1 anno | -5.30% | ||
| 3 anni | -7.12% | ||
| 5 anni | +13.26% | ||
| 10 anni | +93.50% | ||
| Dall'inizio | +159.85% | ||
| Anno | |||
| 2023 | +4.13% | ||
| 2022 | -11.94% | ||
| 2021 | +3.58% | ||
| 2020 | +6.96% | ||
| 2019 | +21.47% | ||
| 2018 | -5.38% | ||
| 2017 | +14.83% | ||
| 2016 | +8.23% | ||
| 2015 | +21.22% | ||
Dividendi
| 01/03/2024 | 0.07 EUR |
| 01/03/2023 | 0.04 EUR |
| 01/03/2017 | 0.01 EUR |
| 01/03/2013 | 0.01 EUR |
