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

Fonds
NAV12/5/2016 Chg.-26.0000 Type of yield Investment Focus Investment company
3,774.0000JPY -0.68% 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 -0.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.31% 18.95% 23.86% 20.56% 19.54%
Sharpe ratio -0.09 0.85 -0.16 0.41 0.91
Best month +6.65% +5.35% +6.65% +11.68% +11.68%
Worst month -8.73% -6.90% -8.73% -8.73% -11.15%
Maximum loss -20.56% -10.09% -21.95% -25.64% -25.64%
Outperformance -0.40% - +0.80% -4.02% +15.08%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 4,076.0000 -3.25% +29.40%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 12.8400 -4.96% +25.76%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 18.1400 +4.01% +40.51%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 3,774.0000 -3.99% +26.43%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 18.9600 +4.64% +43.31%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 12.5400 -5.64% +23.06%

Performance

YTD
  -2.28%
6 Months  
+7.55%
1 Year
  -3.99%
3 Years  
+26.43%
5 Years  
+123.84%
Since start  
+123.05%
Year
2015  
+9.62%
2014  
+12.81%
2013  
+50.58%
2012  
+24.86%