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

Fonds
NAV2/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
19.9300EUR +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 3.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.54% 12.38% 15.87% 18.98% 17.88%
Sharpe ratio 5.58 2.18 1.96 0.90 0.79
Best month +3.86% +3.86% +3.86% +13.42% +13.42%
Worst month +0.81% -1.90% -2.02% -7.86% -7.86%
Maximum loss -2.27% -4.43% -6.48% -23.83% -23.83%
Outperformance +4.26% - +4.96% +9.73% +22.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 4,411.0000 +25.35% +42.66%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 13.8800 +23.49% +38.80%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 19.9300 +30.71% +58.85%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 4,078.0000 +24.41% +39.42%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 20.8700 +31.61% +62.08%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 13.5400 +22.64% +35.81%

Performance

YTD  
+6.30%
6 Months  
+12.67%
1 Year  
+30.71%
3 Years  
+58.85%
5 Years  
+90.99%
Since start  
+98.60%
Year
2016  
+7.52%
2015  
+20.46%
2014  
+11.65%
2013  
+17.60%
2012  
+9.33%