Invesco R.Japan.Eq.Val.Disc.Fd.A EUR H/ LU0607515524 /
| Стоимость чистых активов26.04.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.8000EUR | +0.58% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.46 | -0.30 | - |
| 2012 | 3.44 | 10.27 | 2.70 | -6.24 | -11.93 | 6.05 | -4.94 | -2.23 | 0.89 | 1.95 | 6.22 | 9.68 | +14.25% |
| 2013 | 8.72 | 2.04 | 6.38 | 12.00 | -2.48 | -2.09 | 0.59 | -2.79 | 8.48 | 2.41 | 4.43 | 3.62 | +48.36% |
| 2014 | -6.48 | -1.07 | -2.27 | -2.68 | 4.82 | 5.37 | 3.34 | -1.45 | 4.46 | 2.52 | 2.32 | 0.03 | +8.48% |
| 2015 | -1.15 | 6.35 | 2.34 | 2.63 | 6.13 | -2.97 | 1.07 | -7.32 | -6.17 | 10.15 | 2.86 | -0.93 | +12.18% |
| 2016 | -6.26 | -10.93 | 7.08 | -5.11 | 6.25 | -8.12 | 5.23 | -3.49 | 2.23 | 6.37 | 5.15 | 2.25 | -1.67% |
| 2017 | -0.12 | 0.09 | 0.63 | 0.27 | 3.98 | 2.75 | 2.13 | 1.76 | 5.05 | 6.35 | 2.93 | 3.33 | +33.08% |
| 2018 | 0.58 | -3.67 | -3.79 | 3.14 | -3.28 | -2.74 | 0.77 | -2.18 | 4.32 | -9.81 | 0.61 | -12.09 | -25.82% |
| 2019 | 5.04 | 3.16 | 0.28 | 3.00 | -8.00 | 2.67 | -0.63 | -2.79 | 6.00 | 5.10 | 2.09 | 1.58 | +17.97% |
| 2020 | -2.56 | -11.39 | -9.68 | 5.15 | 7.04 | -0.61 | -4.69 | 9.71 | 2.02 | -2.20 | 11.32 | 1.36 | +2.71% |
| 2021 | 0.42 | 1.59 | 5.68 | -3.46 | 2.06 | 1.85 | -2.37 | 3.89 | 3.04 | -0.18 | -6.57 | 3.30 | +8.93% |
| 2022 | -5.44 | -1.91 | 3.69 | -1.81 | -0.19 | -2.30 | 3.42 | 0.38 | -5.93 | 4.72 | 2.35 | -6.09 | -9.46% |
| 2023 | 3.61 | 1.24 | 0.87 | 3.77 | 2.96 | 7.90 | 1.45 | 0.14 | -1.36 | -2.11 | 4.20 | 0.38 | +25.16% |
| 2024 | 6.33 | 3.74 | 3.78 | 0.04 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.65% | 12.45% | 13.58% | 15.41% | 17.99% |
| Коэффициент Шарпа | 4.28 | 3.82 | 2.20 | 0.42 | 0.30 |
| Лучший месяц | +6.33% | +6.33% | +7.90% | +7.90% | +11.32% |
| Худший месяц | +0.04% | -2.11% | -2.11% | -6.57% | -11.39% |
| Максимальный убыток | -3.33% | -3.33% | -8.43% | -20.83% | -34.23% |
| Outperformance | -5.52% | - | -5.64% | -28.09% | -11.63% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco R.Japan.Eq.Val.Disc.Fd.E... | reinvestment | 20.6900 | +13.06% | +1.12% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,746.0000 | +28.67% | +29.62% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.3700 | +31.10% | +31.51% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1200 | +10.89% | +3.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.6900 | +35.14% | +36.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.0000 | +36.32% | +40.00% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 2,705.0000 | +30.49% | +35.39% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | paying dividend | 17.9900 | +10.99% | -7.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 51.0800 | +34.78% | +37.79% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.4200 | +37.20% | +44.20% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 2,234.0000 | +29.51% | +32.35% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 2,172.0000 | +29.57% | +32.37% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 14.0000 | +10.25% | -9.05% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 56.8000 | +33.71% | +34.63% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13.8200 | +34.70% | +37.92% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.0400 | +36.13% | +43.44% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.3100 | +13.42% | +3.10% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13,982.0000 | +30.59% | +35.58% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.5600 | +14.41% | +5.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.0000 | +11.03% | -7.51% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.0400 | +10.24% | -9.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.0900 | +33.64% | - |
Результат
| C начала года на сегодняшний день | +14.52% | ||
|---|---|---|---|
| 6 месяцев | +22.97% | ||
| 1 год | +33.71% | ||
| 3 года | +34.63% | ||
| 5 лет | +56.00% | ||
| С самого начала | +239.10% | ||
| Год | |||
| 2023 | +25.16% | ||
| 2022 | -9.46% | ||
| 2021 | +8.93% | ||
| 2020 | +2.71% | ||
| 2019 | +17.97% | ||
| 2018 | -25.82% | ||
| 2017 | +33.08% | ||
| 2016 | -1.67% | ||
| 2015 | +12.18% | ||
