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

Fonds
NAV7/24/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
19.8700EUR +0.35% 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 1.82 -0.55 -0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 10.94% 12.04% 18.79% 17.81%
Sharpe ratio 1.04 0.94 1.06 0.73 0.74
Best month +5.01% +5.01% +5.01% +13.42% +13.42%
Worst month -0.90% -0.90% -1.90% -7.86% -7.86%
Maximum loss -6.34% -6.34% -6.34% -23.83% -23.83%
Outperformance -7.99% - -13.99% +2.50% -54.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 4,749.0000 +25.87% +43.09%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 14.9000 +25.00% +38.99%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 19.8700 +12.39% +45.57%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 4,375.0000 +24.89% +39.82%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 20.8500 +13.10% +48.44%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 14.4800 +23.97% +35.96%

Performance

YTD  
+6.03%
6 Months  
+4.80%
1 Year  
+12.39%
3 Years  
+45.57%
5 Years  
+83.64%
Since start  
+98.11%
Year
2016  
+7.52%
2015  
+20.46%
2014  
+11.65%
2013  
+17.60%
2012  
+9.33%