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