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

Fonds
NAV3/22/2017 Chg.-71.0000 Type of yield Investment Focus Investment company
4,084.0000JPY -1.71% 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 2.46 0.07 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 12.33% 17.68% 19.73% 19.56%
Sharpe ratio 1.56 2.71 0.84 0.64 0.86
Best month +3.31% +5.35% +6.65% +11.68% +11.68%
Worst month +0.07% +0.07% -6.90% -8.73% -11.15%
Maximum loss -3.02% -4.32% -13.26% -25.64% -25.64%
Outperformance +2.29% - -2.53% -0.03% +25.82%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 4,421.0000 +15.37% +44.57%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 13.9000 +13.75% +40.69%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 19.9600 +18.67% +62.67%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 4,084.0000 +14.49% +41.27%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 20.9000 +19.47% +65.92%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 13.5500 +13.01% +37.70%

Performance

YTD  
+3.73%
6 Months  
+15.24%
1 Year  
+14.49%
3 Years  
+41.27%
5 Years  
+114.05%
Since start  
+141.37%
Year
2016  
+1.94%
2015  
+9.62%
2014  
+12.81%
2013  
+50.58%
2012  
+24.86%