Invesco Japanese Eq.Adv.A Acc JPY/  LU0607514717  /

Fonds
NAV2/24/2017 Chg.-15.0000 Type of yield Investment Focus Investment company
4,108.0000JPY -0.36% reinvestment Equity Mixed Sectors Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -2.81 0.18 -
2012 2.17 8.49 5.11 -3.10 -11.15 7.38 -2.63 1.72 2.03 2.05 4.61 7.46 +24.86%
2013 10.22 4.02 8.62 8.09 -0.64 -0.65 1.16 -3.34 9.98 -1.15 4.54 1.96 +50.58%
2014 -2.72 -1.74 2.21 -4.88 2.24 4.72 2.51 -0.47 3.34 3.14 4.56 -0.28 +12.81%
2015 -0.51 8.62 1.92 0.62 4.66 -2.55 1.16 -6.60 -8.51 11.68 1.04 -0.57 +9.62%
2016 -5.70 -8.73 6.65 -3.22 5.13 -6.90 4.02 -1.35 2.03 5.35 2.89 3.31 +1.94%
2017 1.17 3.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 12.92% 18.39% 19.85% 19.55%
Sharpe ratio 2.71 3.62 1.33 0.57 0.91
Best month +3.31% +5.35% +6.65% +11.68% +11.68%
Worst month +1.17% -1.35% -8.73% -8.73% -11.15%
Maximum loss -3.02% -4.32% -13.26% -25.64% -25.64%
Outperformance +3.52% - -0.68% +3.99% +31.65%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 4,445.0000 +25.07% +40.22%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 13.9900 +23.26% +36.49%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 20.2500 +26.72% +58.57%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 4,108.0000 +24.11% +37.02%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 21.2000 +27.56% +61.71%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 13.6400 +22.44% +33.46%

Performance

YTD  
+4.34%
6 Months  
+21.22%
1 Year  
+24.11%
3 Years  
+37.02%
5 Years  
+124.36%
Since start  
+142.79%
Year
2016  
+1.94%
2015  
+9.62%
2014  
+12.81%
2013  
+50.58%
2012  
+24.86%