Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/ LU0607515367 /
| NAV04/06/2024 | Var.-20.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,289.0000JPY | -0.87% | 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 | 0.04 | -0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.50% | 12.73% | 13.88% | 15.39% | 17.97% |
| Indice di Sharpe | 3.12 | 2.56 | 1.22 | 0.37 | 0.43 |
| Mese migliore | +6.09% | +6.09% | +7.72% | +7.72% | +11.17% |
| Mese peggiore | -0.17% | -0.17% | -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 | 21.1700 | +7.03% | +2.62% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,788.0000 | +19.84% | +28.63% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.9100 | +22.06% | +30.65% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.3400 | +7.03% | +5.83% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.0900 | +26.14% | +38.68% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.4200 | +27.16% | +41.93% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,774.0000 | +21.56% | +34.33% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.6700 | +10.01% | -4.54% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.5600 | +25.65% | +37.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.8600 | +27.77% | +46.26% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,289.0000 | +20.66% | +31.25% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,225.0000 | +20.62% | +31.24% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.5100 | +9.21% | -6.69% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.4000 | +24.65% | +34.13% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.2200 | +25.62% | +37.39% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.7500 | +26.86% | +43.06% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.5500 | +7.43% | +3.94% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,340.0000 | +21.64% | +34.53% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.8200 | +8.31% | +6.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.3400 | +9.99% | -4.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.3700 | +9.21% | -6.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.4600 | +24.61% | - |
Prestazione
| YTD | +16.19% | ||
|---|---|---|---|
| 6 mesi | +16.73% | ||
| 1 anno | +20.66% | ||
| 3 anni | +31.25% | ||
| 5 anni | +71.85% | ||
| 10 anni | +127.53% | ||
| Dall'inizio | +275.86% | ||
| 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% | ||
