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

Fonds
NAV5/26/2017 Chg.-10.0000 Type of yield Investment Focus Investment company
4,269.0000JPY -0.23% 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 -0.44 1.16 3.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 11.46% 15.78% 19.56% 19.50%
Sharpe ratio 1.94 2.31 1.38 0.68 1.07
Best month +3.87% +3.87% +5.35% +11.68% +11.68%
Worst month -0.44% -0.44% -6.90% -8.73% -11.15%
Maximum loss -5.36% -5.36% -11.28% -25.64% -25.64%
Outperformance +4.21% - +3.29% +5.85% +18.37%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 4,627.0000 +22.41% +47.64%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 14.5400 +20.97% +43.68%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 20.1100 +19.21% +57.97%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 4,269.0000 +21.49% +44.27%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 21.0800 +20.01% +61.09%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 14.1400 +20.03% +40.42%

Performance

YTD  
+8.43%
6 Months  
+12.05%
1 Year  
+21.49%
3 Years  
+44.27%
5 Years  
+154.26%
Since start  
+152.31%
Year
2016  
+1.94%
2015  
+9.62%
2014  
+12.81%
2013  
+50.58%
2012  
+24.86%