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

Fonds
NAV1/20/2017 Chg.+20.0000 Type of yield Investment Focus Investment company
3,976.0000JPY +0.51% 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 0.99 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.67% 22.98% 20.44% 19.53%
Sharpe ratio 1.78 2.02 0.77 0.43 0.97
Best month +3.31% +5.35% +6.65% +11.68% +11.68%
Worst month +0.99% -1.35% -8.73% -8.73% -11.15%
Maximum loss -3.02% -5.54% -17.19% -25.64% -25.64%
Outperformance +3.35% - +3.91% +6.04% +28.69%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 4,299.0000 +18.40% +30.39%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 13.5400 +16.42% +26.78%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 19.0600 +21.02% +43.85%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 3,976.0000 +17.46% +27.44%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 19.9400 +21.81% +46.62%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 13.2100 +15.57% +23.92%

Performance

YTD  
+0.99%
6 Months  
+12.95%
1 Year  
+17.46%
3 Years  
+27.44%
5 Years  
+134.85%
Since start  
+134.99%
Year
2016  
+1.94%
2015  
+9.62%
2014  
+12.81%
2013  
+50.58%
2012  
+24.86%