Invesco Responsible Japanese Equity Value Discovery Fund C (EUR hedged) accumulation/  LU0607515870  /

Fonds
NAV14/06/2024 Var.-0.4200 Type of yield Focus sugli investimenti Società d'investimento
52.0500EUR -0.80% reinvestment Equity Mixed Sectors Invesco Management 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - - -5.37 -0.22 -
2012 3.47 10.35 2.78 -6.17 -11.94 6.17 -4.88 -2.11 1.00 1.98 6.28 9.78 +15.21%
2013 8.72 2.12 6.47 12.09 -2.42 -2.03 0.66 -2.77 8.58 2.48 4.46 3.69 +49.42%
2014 -6.44 -1.01 -2.22 -2.61 4.86 5.47 3.39 -1.40 4.53 2.60 2.37 0.12 +9.31%
2015 -1.14 6.43 2.42 2.66 6.21 -2.91 1.10 -7.25 -6.09 10.20 2.94 -0.86 +12.99%
2016 -6.18 -10.88 7.15 -5.04 6.29 -8.03 5.30 -3.41 2.26 6.43 5.25 2.29 -0.90%
2017 -0.04 0.14 0.70 0.31 4.09 2.83 2.20 1.81 5.10 6.43 3.01 3.38 +34.14%
2018 0.63 -3.58 -3.74 3.22 -3.20 -2.69 0.81 -2.11 4.37 -9.72 0.68 -12.05 -25.24%
2019 5.10 3.23 0.32 3.08 -7.91 2.74 -0.59 -2.68 6.02 5.20 2.14 1.64 +18.91%
2020 -2.50 -11.31 -9.62 5.23 7.11 -0.53 -4.66 9.82 2.11 -2.13 11.32 1.44 +3.53%
2021 0.48 1.64 5.75 -3.39 2.12 1.89 -2.30 3.96 3.09 -0.10 -6.53 3.37 +9.74%
2022 -5.38 -1.83 3.76 -1.75 -0.14 -2.24 3.50 0.46 -5.90 4.81 2.43 -6.02 -8.75%
2023 3.66 1.29 0.95 3.85 3.01 8.00 1.55 0.21 -1.32 -2.03 4.26 0.43 +26.14%
2024 6.43 3.80 3.85 2.66 0.44 -1.10 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.14% 11.99% 13.48% 15.40% 17.95%
Indice di Sharpe 3.14 3.35 1.25 0.46 0.43
Mese migliore +6.43% +6.43% +8.00% +8.00% +11.32%
Mese peggiore -1.10% -1.10% -2.03% -6.53% -11.31%
Perdita massima -3.34% -3.34% -8.37% -20.55% -34.15%
Outperformance -5.13% - -4.72% -25.51% -5.56%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Invesco Responsible Japanese Equ... reinvestment 20.9900 +3.81% +1.60%
Invesco R.Japan.Eq.Val.Disc.Fd.R... reinvestment 1,767.0000 +14.89% +27.40%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 21.6800 +17.19% +29.59%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 12.0900 +3.51% +3.33%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 13.9600 +21.18% +37.67%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.2900 +22.24% +40.79%
Invesco Responsible Japanese Equ... reinvestment 2,744.0000 +16.57% +33.07%
Invesco Responsible Japanese Equ... paying dividend 18.2400 +4.02% -7.02%
Invesco Responsible Japanese Equ... reinvestment 52.0500 +20.63% +36.19%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.7200 +22.56% +45.02%
Invesco Responsible Japanese Equ... reinvestment 2,264.0000 +15.69% +30.11%
Invesco Responsible Japanese Equ... paying dividend 2,200.0000 +15.64% +29.99%
Invesco Responsible Japanese Equ... paying dividend 14.1700 +3.16% -9.11%
Invesco Responsible Japanese Equ... reinvestment 57.8200 +19.66% +33.07%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14.0800 +20.55% +36.17%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 24.5200 +21.69% +41.90%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 10.4700 +4.28% +2.95%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14,182.0000 +16.61% +33.26%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 10.7300 +5.09% +5.51%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... paying dividend 9.1300 +4.12% -6.83%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 9.1500 +3.16% -9.14%
Invesco R.Japan.Eq.Val.Disc.Fd.A... paying dividend 13.3200 +19.56% -

Prestazione

YTD  
+16.99%
6 mesi  
+19.90%
1 anno  
+20.63%
3 anni  
+36.19%
5 anni  
+71.67%
10 anni  
+134.04%
Dall'inizio  
+281.04%
Anno
2023  
+26.14%
2022
  -8.75%
2021  
+9.74%
2020  
+3.53%
2019  
+18.91%
2018
  -25.24%
2017  
+34.14%
2016
  -0.90%
2015  
+12.99%