Invesco R.Japan.Eq.Val.Disc.Fd.Z USD/ LU2328996116 /
| Стоимость чистых активов05.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.2400USD | -1.07% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.11 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.89% | 13.20% | 14.36% | 16.81% | -% |
| Коэффициент Шарпа | 0.70 | 1.41 | 0.35 | -0.35 | - |
| Лучший месяц | +4.60% | +4.60% | +6.13% | +9.64% | - |
| Худший месяц | -1.18% | -1.18% | -3.73% | -9.53% | - |
| Максимальный убыток | -5.18% | -5.18% | -11.95% | -36.53% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +5.25% | ||
|---|---|---|---|
| 6 месяцев | +10.62% | ||
| 1 год | +8.81% | ||
| 3 года | -6.26% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.05% | ||
| Год | |||
| 2023 | +14.17% | ||
| 2022 | -19.13% | ||
Дивиденды
| 01.03.2024 | 0.10 USD |
| 01.03.2023 | 0.10 USD |
| 01.03.2022 | 0.04 USD |
