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

Fonds
NAV7/21/2017 Chg.-13.0000 Type of yield Investment Focus Investment company
4,390.0000JPY -0.30% 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 3.82 2.34 0.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 10.93% 12.39% 19.52% 19.36%
Sharpe ratio 2.01 2.34 1.97 0.64 1.10
Best month +3.82% +3.82% +5.35% +11.68% +11.68%
Worst month -0.44% -0.44% -1.35% -8.73% -8.73%
Maximum loss -5.36% -5.36% -5.54% -25.64% -25.64%
Outperformance -6.95% - -13.48% +5.82% -62.84%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 4,764.0000 +25.01% +44.28%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 14.9500 +24.17% +40.24%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 19.8000 +11.17% +45.91%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 4,390.0000 +24.05% +41.02%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 20.7800 +11.94% +48.79%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 14.5300 +23.24% +37.08%

Performance

YTD  
+11.51%
6 Months  
+11.68%
1 Year  
+24.05%
3 Years  
+41.02%
5 Years  
+158.84%
Since start  
+159.46%
Year
2016  
+1.94%
2015  
+9.62%
2014  
+12.81%
2013  
+50.58%
2012  
+24.86%