Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/ LU0607515367 /
| NAV23/05/2024 | Var.+14.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,275.0000JPY | +0.62% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.32 | -0.33 | - |
| 2012 | 3.48 | 10.42 | 2.76 | -6.21 | -11.75 | 6.14 | -4.82 | -2.20 | 1.04 | 2.05 | 6.37 | 9.76 | +15.59% |
| 2013 | 9.04 | 2.24 | 6.44 | 12.45 | -2.37 | -1.65 | 0.67 | -2.67 | 8.57 | 2.53 | 4.41 | 3.74 | +51.36% |
| 2014 | -6.45 | -0.91 | -2.25 | -2.62 | 4.83 | 5.33 | 3.31 | -1.41 | 4.49 | 2.74 | 2.40 | 0.09 | +9.19% |
| 2015 | -1.04 | 6.32 | 2.39 | 2.66 | 6.12 | -2.96 | 1.07 | -7.24 | -6.10 | 10.13 | 2.91 | -0.99 | +12.50% |
| 2016 | -6.02 | -10.67 | 7.17 | -4.97 | 6.32 | -7.73 | 5.52 | -3.40 | 2.17 | 6.45 | 5.31 | 2.21 | +0.08% |
| 2017 | 0.00 | 0.15 | 0.69 | 0.38 | 4.04 | 2.78 | 2.21 | 1.74 | 5.14 | 6.38 | 2.94 | 3.39 | +34.00% |
| 2018 | 0.58 | -3.55 | -3.68 | 3.20 | -3.22 | -2.71 | 0.82 | -2.07 | 4.43 | -9.71 | 0.61 | -12.04 | -25.20% |
| 2019 | 5.15 | 3.22 | 0.35 | 3.11 | -7.95 | 2.68 | -0.58 | -2.77 | 6.00 | 5.16 | 2.15 | 1.58 | +18.69% |
| 2020 | -2.46 | -11.30 | -9.29 | 5.20 | 7.22 | -0.44 | -4.78 | 9.88 | 2.11 | -2.06 | 11.17 | 1.39 | +3.95% |
| 2021 | 0.50 | 1.55 | 5.86 | -3.40 | 2.09 | 1.93 | -2.30 | 3.94 | 3.17 | -0.05 | -6.41 | 3.34 | +9.98% |
| 2022 | -5.33 | -1.80 | 4.33 | -1.75 | -0.12 | -2.03 | 3.53 | 0.41 | -5.79 | 4.78 | 2.19 | -6.03 | -8.11% |
| 2023 | 3.45 | 1.07 | 0.59 | 3.64 | 2.66 | 7.72 | 1.18 | -0.20 | -1.62 | -2.47 | 3.96 | 0.10 | +21.53% |
| 2024 | 6.09 | 3.45 | 3.56 | 2.37 | -0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.52% | 12.54% | 13.91% | 15.42% | 17.97% |
| Indice di Sharpe | 3.27 | 2.44 | 1.33 | 0.40 | 0.39 |
| Mese migliore | +6.09% | +6.09% | +7.72% | +7.72% | +11.17% |
| Mese peggiore | -0.74% | -0.74% | -2.47% | -6.41% | -11.30% |
| Perdita massima | -3.35% | -3.35% | -8.89% | -20.04% | -33.89% |
| Outperformance | -11.77% | - | -9.07% | -25.27% | -25.41% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.8500 | +7.09% | +2.96% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,777.0000 | +21.55% | +30.18% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.7600 | +23.78% | +32.12% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1500 | +6.11% | +5.29% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.9800 | +27.90% | +39.80% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.3000 | +28.95% | +43.00% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,756.0000 | +23.31% | +35.90% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.3400 | +8.96% | -5.53% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.1500 | +27.44% | +38.70% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.7400 | +29.75% | +47.40% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,275.0000 | +22.38% | +32.89% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,211.0000 | +22.37% | +32.82% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.2600 | +8.14% | -7.65% | |
| Invesco Responsible Japanese Equ... | reinvestment | 57.9600 | +26.41% | +35.55% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.1100 | +27.35% | +38.74% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.5500 | +28.74% | +44.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.3900 | +7.45% | +3.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,244.0000 | +23.37% | +36.12% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.6500 | +8.34% | +6.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1800 | +8.99% | -5.66% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2100 | +8.23% | -7.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.3600 | +26.36% | - |
Prestazione
| YTD | +15.48% | ||
|---|---|---|---|
| 6 mesi | +15.78% | ||
| 1 anno | +22.38% | ||
| 3 anni | +32.89% | ||
| 5 anni | +67.16% | ||
| 10 anni | +136.49% | ||
| Dall'inizio | +273.56% | ||
| Anno | |||
| 2023 | +21.53% | ||
| 2022 | -8.11% | ||
| 2021 | +9.98% | ||
| 2020 | +3.95% | ||
| 2019 | +18.69% | ||
| 2018 | -25.20% | ||
| 2017 | +34.00% | ||
| 2016 | +0.08% | ||
| 2015 | +12.50% | ||
