Invesco Responsible Japanese Equity Value Discovery Fund A semi-annual distribution - JPY/ LU0607515284 /
| Стоимость чистых активов24.05.2024 | Изменение+3.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,214.0000JPY | +0.14% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.37 | -0.33 | - |
| 2012 | 3.52 | 10.36 | 2.79 | -6.13 | -11.85 | 6.38 | -5.02 | -2.05 | 0.88 | 2.08 | 6.28 | 9.90 | +15.65% |
| 2013 | 9.01 | 2.27 | 6.40 | 12.52 | -2.40 | -1.68 | 0.68 | -2.60 | 8.57 | 2.45 | 4.48 | 3.69 | +51.36% |
| 2014 | -6.44 | -0.93 | -2.18 | -2.65 | 4.79 | 5.41 | 3.25 | -1.43 | 4.55 | 2.69 | 2.44 | 0.09 | +9.23% |
| 2015 | -1.06 | 6.32 | 2.43 | 2.62 | 6.14 | -2.93 | 1.01 | -7.27 | -6.03 | 10.11 | 2.87 | -0.93 | +12.51% |
| 2016 | -6.03 | -10.67 | 7.09 | -4.88 | 6.32 | -7.75 | 5.60 | -3.45 | 2.15 | 6.46 | 5.31 | 2.24 | +0.12% |
| 2017 | -0.08 | 0.16 | 0.70 | 0.39 | 4.02 | 2.83 | 2.17 | 1.84 | 5.07 | 6.35 | 2.99 | 3.38 | +33.96% |
| 2018 | 0.58 | -3.54 | -3.73 | 3.19 | -3.21 | -2.63 | 0.77 | -2.04 | 4.36 | -9.74 | 0.69 | -12.02 | -25.18% |
| 2019 | 5.15 | 3.19 | 0.37 | 3.01 | -7.93 | 2.72 | -0.59 | -2.74 | 5.99 | 5.18 | 2.12 | 1.54 | +18.58% |
| 2020 | -2.44 | -11.28 | -9.28 | 5.21 | 7.18 | -0.45 | -4.79 | 9.98 | 2.03 | -2.03 | 11.17 | 1.42 | +4.01% |
| 2021 | 0.51 | 1.52 | 5.85 | -3.41 | 2.13 | 1.91 | -2.28 | 3.95 | 3.14 | -0.06 | -6.42 | 3.34 | +9.94% |
| 2022 | -5.31 | -1.83 | 4.39 | -1.79 | -0.12 | -2.00 | 3.53 | 0.42 | -5.80 | 4.76 | 2.18 | -6.05 | -8.13% |
| 2023 | 3.47 | 1.10 | 0.57 | 3.67 | 2.67 | 7.68 | 1.15 | -0.16 | -1.65 | -2.49 | 3.96 | 0.10 | +21.55% |
| 2024 | 6.10 | 3.44 | 3.54 | 2.39 | -0.63 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.48% | 12.54% | 13.91% | 15.41% | 17.96% |
| Коэффициент Шарпа | 3.29 | 2.29 | 1.40 | 0.40 | 0.39 |
| Лучший месяц | +6.10% | +6.10% | +7.68% | +7.68% | +11.17% |
| Худший месяц | -0.63% | -0.63% | -2.49% | -6.42% | -11.28% |
| Максимальный убыток | -3.40% | -3.40% | -8.88% | -20.07% | -33.93% |
| Outperformance | -11.81% | - | -9.13% | -25.33% | -25.46% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.8500 | +7.53% | +2.96% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,779.0000 | +22.52% | +30.33% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.7900 | +24.80% | +32.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1500 | +6.77% | +5.29% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.0000 | +28.91% | +40.00% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.3200 | +29.83% | +43.20% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,760.0000 | +24.27% | +36.09% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.3400 | +9.67% | -5.53% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.2200 | +28.40% | +38.88% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.7600 | +30.62% | +47.60% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,278.0000 | +23.34% | +33.06% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,214.0000 | +23.35% | +33.00% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.2500 | +8.80% | -7.72% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.0400 | +27.39% | +35.73% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.1300 | +28.34% | +38.94% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.5900 | +29.69% | +44.73% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.3900 | +7.89% | +3.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,263.0000 | +24.33% | +36.31% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.6500 | +8.78% | +6.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1800 | +9.77% | -5.66% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2000 | +8.75% | -8.00% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.3800 | +27.39% | - |
Результат
| C начала года на сегодняшний день | +15.63% | ||
|---|---|---|---|
| 6 месяцев | +14.97% | ||
| 1 год | +23.35% | ||
| 3 года | +33.00% | ||
| 5 лет | +67.10% | ||
| 10 лет | +133.93% | ||
| С самого начала | +274.21% | ||
| Год | |||
| 2023 | +21.55% | ||
| 2022 | -8.13% | ||
| 2021 | +9.94% | ||
| 2020 | +4.01% | ||
| 2019 | +18.58% | ||
| 2018 | -25.18% | ||
| 2017 | +33.96% | ||
| 2016 | +0.12% | ||
| 2015 | +12.51% | ||
Дивиденды
| 01.03.2024 | 2.44 JPY |
| 01.09.2023 | 4.39 JPY |
| 01.03.2023 | 4.43 JPY |
| 01.09.2022 | 3.98 JPY |
| 01.03.2022 | 1.55 JPY |
| 01.09.2021 | 0.54 JPY |
| 01.09.2020 | 2.35 JPY |
| 02.03.2020 | 0.13 JPY |
| 02.09.2019 | 1.59 JPY |
| 01.03.2019 | 0.12 JPY |
| 01.09.2017 | 0.02 JPY |
| 01.09.2016 | 0.51 JPY |
| 01.09.2014 | 0.93 JPY |
| 01.03.2013 | 1.00 JPY |
| 03.09.2012 | 2.00 JPY |
