Invesco Japanese Eq.Adv.E Acc EUR/  LU0607514980  /

Fonds
NAV5/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
20.1100EUR +0.25% reinvestment Equity Mixed Sectors Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 2.21 3.81 -
2012 1.49 0.98 3.78 0.09 -3.82 4.94 1.39 -1.28 0.55 -1.47 0.93 1.66 +9.33%
2013 1.36 6.18 8.68 2.25 -2.96 0.16 1.09 -3.78 8.27 -2.74 0.61 -1.82 +17.60%
2014 1.39 -3.20 0.79 -4.52 4.74 4.68 2.98 -0.14 2.54 1.41 -0.49 1.33 +11.65%
2015 8.02 8.19 5.91 -2.74 2.70 -3.41 1.39 -6.28 -7.86 13.42 2.97 -1.36 +20.46%
2016 -6.43 -2.02 2.50 1.40 3.43 0.58 3.76 -1.56 3.85 3.38 -1.90 0.81 +7.52%
2017 2.35 5.01 -0.89 -0.90 1.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 11.35% 13.37% 18.69% 17.84%
Sharpe ratio 1.81 1.31 1.46 0.90 0.84
Best month +5.01% +5.01% +5.01% +13.42% +13.42%
Worst month -0.90% -1.90% -1.90% -7.86% -7.86%
Maximum loss -3.38% -3.56% -4.43% -23.83% -23.83%
Outperformance +3.61% - +2.99% +8.82% +14.12%
 
All quotes in EUR

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  
+7.31%
6 Months  
+6.91%
1 Year  
+19.21%
3 Years  
+57.97%
5 Years  
+98.32%
Since start  
+100.50%
Year
2016  
+7.52%
2015  
+20.46%
2014  
+11.65%
2013  
+17.60%
2012  
+9.33%