Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/ LU0607515367 /
| Стоимость чистых активов06.06.2024 | Изменение+1.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,281.0000JPY | +0.04% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.41% | 12.65% | 13.71% | 15.38% | 17.94% |
| Коэффициент Шарпа | 2.99 | 2.24 | 1.14 | 0.36 | 0.40 |
| Лучший месяц | +6.09% | +6.09% | +7.72% | +7.72% | +11.17% |
| Худший месяц | -0.52% | -0.52% | -2.47% | -6.41% | -11.30% |
| Максимальный убыток | -3.35% | -3.35% | -8.89% | -20.04% | -33.89% |
| Outperformance | -11.77% | - | -9.07% | -25.27% | -25.41% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +15.79% | ||
|---|---|---|---|
| 6 месяцев | +14.91% | ||
| 1 год | +19.42% | ||
| 3 года | +30.57% | ||
| 5 лет | +67.84% | ||
| 10 лет | +126.74% | ||
| С самого начала | +274.55% | ||
| Год | |||
| 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% | ||
