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

Fonds
NAV8/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
19.5700EUR -0.05% 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 -1.30 -1.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 10.72% 11.52% 18.76% 17.78%
Sharpe ratio 0.68 -0.71 1.04 0.67 0.69
Best month +5.01% +5.01% +5.01% +13.42% +13.42%
Worst month -1.30% -1.30% -1.90% -7.86% -7.86%
Maximum loss -6.77% -6.77% -6.77% -23.83% -23.83%
Outperformance -10.28% - -17.13% -1.01% -55.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 4,664.0000 +28.06% +37.58%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 14.6300 +27.22% +33.73%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 19.5700 +11.64% +41.20%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 4,294.0000 +27.08% +34.44%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 20.5500 +12.33% +44.05%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 14.2000 +26.22% +30.63%

Performance

YTD  
+4.43%
6 Months
  -4.02%
1 Year  
+11.64%
3 Years  
+41.20%
5 Years  
+76.47%
Since start  
+95.11%
Year
2016  
+7.52%
2015  
+20.46%
2014  
+11.65%
2013  
+17.60%
2012  
+9.33%