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

Fonds
NAV1/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
19.0600EUR +0.16% 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 1.71 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 13.03% 19.90% 19.39% 17.89%
Sharpe ratio 3.48 1.25 1.07 0.68 0.75
Best month +1.71% +3.85% +3.85% +13.42% +13.42%
Worst month +0.81% -1.90% -6.43% -7.86% -7.86%
Maximum loss -1.81% -4.43% -13.97% -23.83% -23.83%
Outperformance +2.49% - +3.63% +8.56% +16.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 4,299.0000 +18.40% +30.39%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 13.5400 +16.42% +26.78%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 19.0600 +21.02% +43.85%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 3,976.0000 +17.46% +27.44%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 19.9400 +21.81% +46.62%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 13.2100 +15.57% +23.92%

Performance

YTD  
+1.71%
6 Months  
+7.74%
1 Year  
+21.02%
3 Years  
+43.85%
5 Years  
+84.69%
Since start  
+90.03%
Year
2016  
+7.52%
2015  
+20.46%
2014  
+11.65%
2013  
+17.60%
2012  
+9.33%