Invesco Japanese Value Eq.C Acc JPY/  LU0607515953  /

Fonds
NAV12/7/2016 Chg.+11.0000 Type of yield Investment Focus Investment company
1,461.0000JPY +0.76% 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 -0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.95% 19.16% 24.44% 20.87% 20.70%
Sharpe ratio -0.05 1.29 -0.12 0.45 0.81
Best month +7.28% +6.49% +7.28% +10.23% +12.50%
Worst month -10.69% -7.67% -10.69% -10.69% -11.72%
Maximum loss -23.08% -9.77% -24.32% -26.14% -26.14%
Outperformance +0.86% - +2.17% +1.08% +4.42%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Value Eq.C Acc ... reinvestment 1,461.0000 -3.14% +30.04%
Invesco Japanese Value Eq.C Dis ... paying dividend 14.3300 +4.86% +16.46%
Invesco Japanese Value Eq.C Acc ... reinvestment 28.0600 -4.85% +26.42%
Invesco Japanese Value Eq.E Acc ... reinvestment 16.9900 +4.02% +42.03%
Invesco Japanese Value Eq.A Acc ... reinvestment 1,277.0000 -3.87% +27.08%
Invesco Japanese Value Eq.A Dis ... paying dividend 1,258.0000 -3.81% +27.13%
Invesco Japanese Value Eq.A Dis ... paying dividend 11.1500 +4.14% +13.90%
Invesco Japanese Value Eq.A Acc ... reinvestment 33.0500 -5.61% +23.54%

Performance

YTD
  -1.56%
6 Months  
+11.54%
1 Year
  -3.14%
3 Years  
+30.04%
5 Years  
+114.81%
Since start  
+116.42%
Year
2015  
+13.39%
2014  
+10.08%
2013  
+52.45%
2012  
+16.57%