Invesco Japanese Value Eq.C Acc JPY/  LU0607515953  /

Fonds
NAV4/25/2017 Chg.+15.0000 Type of yield Investment Focus Investment company
1,494.0000JPY +1.01% reinvestment Equity Mixed Sectors Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.40 -0.30 -
2012 3.61 10.47 2.89 -6.14 -11.72 6.17 -4.80 -2.14 1.09 2.16 6.34 9.94 +16.57%
2013 9.04 2.37 6.48 12.50 -2.22 -1.68 0.80 -2.59 8.70 2.45 4.60 3.69 +52.45%
2014 -6.36 -0.91 -2.10 -2.52 4.78 5.48 3.38 -1.34 4.50 2.84 2.45 0.15 +10.08%
2015 -1.00 6.38 2.49 2.71 6.18 -2.88 1.08 -7.20 -5.96 10.23 2.91 -0.87 +13.39%
2016 -5.97 -10.69 7.28 -4.90 6.42 -7.67 5.56 -3.29 2.21 6.49 5.37 2.27 +0.81%
2017 0.07 0.20 0.74 -1.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 12.83% 16.52% 19.90% 20.51%
Sharpe ratio -0.08 1.72 0.61 0.63 0.75
Best month +2.27% +6.49% +6.49% +10.23% +12.50%
Worst month -1.40% -1.40% -7.67% -10.69% -11.72%
Maximum loss -5.35% -5.35% -11.51% -26.14% -26.14%
Outperformance +3.22% - +4.87% +9.17% +10.23%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Value Eq.C Acc ... reinvestment 1,494.0000 +9.80% +40.99%
Invesco Japanese Value Eq.C Dis ... paying dividend 15.0400 +10.73% +31.13%
Invesco Japanese Value Eq.C Acc ... reinvestment 28.6200 +8.26% +37.14%
Invesco Japanese Value Eq.E Acc ... reinvestment 17.5800 +13.14% +59.78%
Invesco Japanese Value Eq.A Acc ... reinvestment 1,302.0000 +8.97% +37.75%
Invesco Japanese Value Eq.A Dis ... paying dividend 1,282.0000 +8.98% +37.82%
Invesco Japanese Value Eq.A Dis ... paying dividend 11.7300 +9.92% +28.19%
Invesco Japanese Value Eq.A Acc ... reinvestment 33.6100 +7.43% +34.06%

Performance

YTD
  -0.40%
6 Months  
+10.29%
1 Year  
+9.80%
3 Years  
+40.99%
5 Years  
+101.77%
Since start  
+120.75%
Year
2016  
+0.81%
2015  
+13.39%
2014  
+10.08%
2013  
+52.45%
2012  
+16.57%