Invesco Japanese Equity Advantage Fund C accumulation - JPY/ LU0607514808 /
| NAV07/06/2024 | Var.+1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,189.0000JPY | +0.01% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.77 | 0.23 | - |
| 2012 | 2.20 | 8.61 | 5.16 | -3.03 | -11.10 | 7.42 | -2.57 | 1.81 | 2.11 | 2.12 | 4.66 | 7.52 | +25.83% |
| 2013 | 10.31 | 4.09 | 8.70 | 8.15 | -0.58 | -0.58 | 1.21 | -3.24 | 10.04 | -1.09 | 4.63 | 2.01 | +51.77% |
| 2014 | -2.67 | -1.68 | 2.28 | -4.83 | 2.31 | 4.80 | 2.55 | -0.41 | 3.45 | 3.19 | 4.62 | -0.21 | +13.68% |
| 2015 | -0.43 | 8.65 | 1.97 | 0.70 | 4.73 | -2.48 | 1.20 | -6.53 | -8.45 | 11.75 | 1.09 | -0.50 | +10.46% |
| 2016 | -5.63 | -8.67 | 6.72 | -3.15 | 5.18 | -6.83 | 4.09 | -1.30 | 2.10 | 5.43 | 2.93 | 3.40 | +2.75% |
| 2017 | 1.22 | 2.53 | -0.39 | 1.23 | 3.89 | 2.42 | 0.36 | -0.69 | 3.75 | 5.23 | 1.63 | 2.65 | +26.39% |
| 2018 | 1.36 | -3.21 | -3.11 | 4.83 | 0.13 | -1.34 | 0.87 | 0.07 | 3.99 | -7.38 | 1.92 | -8.79 | -11.03% |
| 2019 | 3.16 | 2.82 | 4.16 | 1.12 | -7.45 | 2.02 | -0.79 | -0.82 | 5.28 | 3.71 | 3.34 | 1.25 | +18.56% |
| 2020 | -1.48 | -12.60 | -5.73 | 4.32 | 8.89 | -1.34 | -3.18 | 10.85 | 4.21 | -4.02 | 12.20 | 2.08 | +11.85% |
| 2021 | 0.22 | 1.56 | 5.22 | -4.34 | 2.42 | 1.25 | -3.16 | 3.69 | 3.18 | -0.33 | -4.66 | 2.80 | +7.52% |
| 2022 | -6.68 | 0.83 | 4.67 | -2.50 | 1.65 | -3.39 | 5.43 | 2.45 | -4.61 | 3.38 | 1.34 | -5.89 | -4.21% |
| 2023 | 4.64 | -0.56 | 3.10 | 2.78 | 1.71 | 5.43 | 2.55 | -0.92 | -1.30 | -3.06 | 3.00 | -1.21 | +16.95% |
| 2024 | 5.80 | 2.29 | 2.67 | -2.06 | -1.78 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.44% | 12.81% | 13.30% | 15.03% | 17.33% |
| Indice di Sharpe | 1.10 | 0.98 | 0.34 | 0.19 | 0.38 |
| Mese migliore | +5.80% | +5.80% | +5.80% | +5.80% | +12.20% |
| Mese peggiore | -2.06% | -2.06% | -3.06% | -6.68% | -12.60% |
| Perdita massima | -7.18% | -7.18% | -8.85% | -17.47% | -32.60% |
| Outperformance | -5.81% | - | -4.33% | +7.78% | +14.39% |
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 | 22.2600 | +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 | +7.14% | ||
|---|---|---|---|
| 6 mesi | +7.84% | ||
| 1 anno | +8.25% | ||
| 3 anni | +21.09% | ||
| 5 anni | +63.13% | ||
| 10 anni | +153.84% | ||
| Dall'inizio | +366.34% | ||
| Anno | |||
| 2023 | +16.95% | ||
| 2022 | -4.21% | ||
| 2021 | +7.52% | ||
| 2020 | +11.85% | ||
| 2019 | +18.56% | ||
| 2018 | -11.03% | ||
| 2017 | +26.39% | ||
| 2016 | +2.75% | ||
| 2015 | +10.46% | ||
