Invesco R.Japan.Eq.Val.Disc.Fd.A GBP H/ LU2328995654 /
| Стоимость чистых активов05.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.0400GBP | -0.35% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.91 | -2.36 | 3.94 | 3.20 | -0.19 | -6.41 | 3.22 | - |
| 2022 | -5.37 | -1.86 | 4.10 | -1.72 | -0.10 | -2.26 | 3.58 | 0.51 | -5.86 | 4.72 | 2.46 | -5.90 | -8.20% |
| 2023 | 3.83 | 1.33 | 0.81 | 3.91 | 3.09 | 7.76 | 1.65 | 0.26 | -1.28 | -2.07 | 4.32 | 0.59 | +26.57% |
| 2024 | 6.47 | 3.79 | 3.88 | 2.71 | 0.50 | -0.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.28% | 12.61% | 13.76% | 15.43% | -% |
| Коэффициент Шарпа | 3.55 | 3.14 | 1.59 | 0.49 | - |
| Лучший месяц | +6.47% | +6.47% | +7.76% | +7.76% | - |
| Худший месяц | -0.50% | -0.50% | -2.07% | -6.41% | - |
| Максимальный убыток | -3.31% | -3.31% | -8.37% | -20.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.9300 | +5.81% | +1.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,780.0000 | +19.30% | +27.87% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.8300 | +21.62% | +29.94% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1800 | +5.64% | +3.84% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.0400 | +25.69% | +37.92% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.3600 | +26.63% | +41.06% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,763.0000 | +21.08% | +33.48% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.4700 | +8.83% | -6.40% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.3600 | +25.17% | +36.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.8000 | +27.26% | +45.38% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,280.0000 | +20.19% | +30.51% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,216.0000 | +20.13% | +30.48% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.3500 | +8.00% | -8.54% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.1700 | +24.16% | +33.36% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.1600 | +25.09% | +36.42% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.6600 | +26.40% | +42.21% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.4400 | +6.31% | +2.35% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,282.0000 | +21.15% | +33.73% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.7000 | +7.11% | +4.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.2400 | +8.81% | -6.26% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2700 | +8.04% | -8.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.4100 | +24.14% | - |
Результат
| C начала года на сегодняшний день | +17.88% | ||
|---|---|---|---|
| 6 месяцев | +19.69% | ||
| 1 год | +25.69% | ||
| 3 года | +37.92% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +40.40% | ||
| Год | |||
| 2023 | +26.57% | ||
| 2022 | -8.20% | ||
