Invesco R.Japan.Eq.Val.Disc.Fd.Z USD/ LU2328996116 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2500USD | +0.11% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.21 | -1.40 | 3.65 | 1.27 | -1.45 | -5.78 | 1.56 | - |
| 2022 | -5.53 | -1.84 | -0.82 | -8.04 | 1.46 | -7.90 | 6.11 | -3.55 | -9.53 | 1.97 | 9.64 | -1.13 | -19.13% |
| 2023 | 4.57 | -3.52 | 3.34 | 1.60 | -0.12 | 4.26 | 2.92 | -2.61 | -3.73 | -3.39 | 6.13 | 4.60 | +14.17% |
| 2024 | 1.58 | 2.11 | 2.58 | -1.18 | 0.00 | 0.22 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.84% | 13.12% | 14.32% | 16.80% | -% |
| Indice di Sharpe | 0.72 | 1.14 | 0.27 | -0.35 | - |
| Mese migliore | +4.60% | +4.60% | +6.13% | +9.64% | - |
| Mese peggiore | -1.18% | -1.18% | -3.73% | -9.53% | - |
| Perdita massima | -5.18% | -5.18% | -11.95% | -36.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.9300 | +4.60% | +1.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,781.0000 | +18.65% | +27.95% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.8300 | +20.87% | +29.94% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1800 | +4.46% | +3.84% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.0400 | +24.91% | +37.92% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.3700 | +25.94% | +41.16% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,764.0000 | +20.33% | +33.53% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.4800 | +7.57% | -6.35% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.3800 | +24.42% | +36.55% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.8100 | +26.47% | +45.48% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,281.0000 | +19.42% | +30.57% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,217.0000 | +19.41% | +30.54% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.3600 | +6.72% | -8.47% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.2000 | +23.41% | +33.43% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.1700 | +24.30% | +36.51% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.6700 | +25.61% | +42.27% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.4300 | +4.93% | +2.25% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,286.0000 | +20.39% | +33.76% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.6900 | +5.84% | +4.80% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.2500 | +7.67% | -6.16% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2700 | +6.67% | -8.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.4100 | +23.35% | - |
Prestazione
| YTD | +5.37% | ||
|---|---|---|---|
| 6 mesi | +8.93% | ||
| 1 anno | +7.67% | ||
| 3 anni | -6.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.94% | ||
| Anno | |||
| 2023 | +14.17% | ||
| 2022 | -19.13% | ||
Dividendi
| 01/03/2024 | 0.10 USD |
| 01/03/2023 | 0.10 USD |
| 01/03/2022 | 0.04 USD |
