Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/ LU0607515367 /
| Стоимость чистых активов22.05.2024 | Изменение-12.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,261.0000JPY | -0.53% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.35 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.56% | 12.52% | 13.91% | 15.42% | 17.97% |
| Коэффициент Шарпа | 3.11 | 2.31 | 1.25 | 0.38 | 0.38 |
| Лучший месяц | +6.09% | +6.09% | +7.72% | +7.72% | +11.17% |
| Худший месяц | -1.35% | -1.35% | -2.47% | -6.41% | -11.30% |
| Максимальный убыток | -3.35% | -3.35% | -8.89% | -20.04% | -33.89% |
| Outperformance | -11.77% | - | -9.07% | -25.27% | -25.41% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.7800 | +6.35% | +2.62% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,766.0000 | +20.38% | +29.38% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.6400 | +22.68% | +31.39% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1000 | +5.49% | +4.85% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.9000 | +26.71% | +39.00% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.2200 | +27.76% | +42.20% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,740.0000 | +22.16% | +35.11% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.2700 | +7.72% | -5.89% | |
| Invesco Responsible Japanese Equ... | reinvestment | 51.8500 | +26.25% | +37.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.6500 | +28.51% | +46.50% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,261.0000 | +21.17% | +32.07% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,198.0000 | +21.18% | +32.04% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.2000 | +6.87% | -8.04% | |
| Invesco Responsible Japanese Equ... | reinvestment | 57.6200 | +25.23% | +34.75% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.0300 | +26.17% | +37.95% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.4100 | +27.53% | +43.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.3600 | +6.80% | +3.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,160.0000 | +22.17% | +35.32% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.6100 | +7.61% | +6.10% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1400 | +7.76% | -6.07% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.1700 | +6.88% | -8.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.2800 | +25.25% | - |
Результат
| C начала года на сегодняшний день | +14.77% | ||
|---|---|---|---|
| 6 месяцев | +15.06% | ||
| 1 год | +21.17% | ||
| 3 года | +32.07% | ||
| 5 лет | +65.28% | ||
| 10 лет | +138.50% | ||
| С самого начала | +271.26% | ||
| Год | |||
| 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% | ||
