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

Fonds
NAV12/7/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
18.3200EUR +0.83% 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 -1.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.03% 15.12% 20.79% 19.48% 17.92%
Sharpe ratio 0.28 1.07 0.26 0.65 0.75
Best month +3.85% +3.85% +3.85% +13.42% +13.42%
Worst month -6.43% -1.90% -6.43% -7.86% -7.86%
Maximum loss -18.01% -4.43% -18.06% -23.83% -23.83%
Outperformance +2.67% - +4.01% +3.14% +11.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 4,113.0000 -2.37% +28.01%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 12.9600 -4.07% +24.50%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 18.3200 +5.05% +41.91%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 3,808.0000 -3.13% +25.10%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 19.1500 +5.68% +44.64%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 12.6500 -4.82% +21.75%

Performance

YTD  
+5.11%
6 Months  
+7.64%
1 Year  
+5.05%
3 Years  
+41.91%
5 Years  
+85.80%
Since start  
+82.65%
Year
2015  
+20.46%
2014  
+11.65%
2013  
+17.60%
2012  
+9.33%