Invesco Japanese Value Eq.C Acc JPY/  LU0607515953  /

Fonds
NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1,618.0000JPY 0.00% 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 0.47 4.11 3.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 11.78% 15.06% 19.75% 20.25%
Sharpe ratio 1.71 1.51 1.87 0.61 0.97
Best month +4.11% +4.11% +6.49% +10.23% +12.50%
Worst month +0.07% +0.07% -7.67% -10.69% -10.69%
Maximum loss -5.35% -5.35% -5.95% -26.14% -26.14%
Outperformance -4.87% - -5.29% +10.26% -50.52%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Value Eq.C Acc ... reinvestment 1,618.0000 +27.80% +39.48%
Invesco Japanese Value Eq.C Dis ... paying dividend 16.1600 +20.11% +27.91%
Invesco Japanese Value Eq.C Acc ... reinvestment 30.9600 +26.42% +35.55%
Invesco Japanese Value Eq.E Acc ... reinvestment 18.3600 +19.69% +49.15%
Invesco Japanese Value Eq.A Acc ... reinvestment 1,408.0000 +26.85% +36.30%
Invesco Japanese Value Eq.A Dis ... paying dividend 1,387.0000 +26.84% +36.43%
Invesco Japanese Value Eq.A Dis ... paying dividend 12.5900 +19.11% +25.02%
Invesco Japanese Value Eq.A Acc ... reinvestment 36.3100 +25.42% +32.47%

Performance

YTD  
+8.96%
6 Months  
+8.37%
1 Year  
+27.80%
3 Years  
+39.48%
5 Years  
+141.13%
Since start  
+141.49%
Year
2016  
+0.81%
2015  
+13.39%
2014  
+10.08%
2013  
+52.45%
2012  
+16.57%