Invesco Japanese Value Eq.C Acc JPY/  LU0607515953  /

Fonds
NAV8/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1,650.0000JPY 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 2.87 2.23 0.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 10.00% 11.52% 19.68% 20.10%
Sharpe ratio 1.68 1.93 2.84 0.60 0.99
Best month +4.11% +4.11% +6.49% +10.23% +12.50%
Worst month 0.00% 0.00% -3.29% -10.69% -10.69%
Maximum loss -5.35% -5.35% -5.35% -26.14% -26.14%
Outperformance -9.50% - -14.58% +5.22% -59.43%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Value Eq.C Acc ... reinvestment 1,650.0000 +32.32% +38.66%
Invesco Japanese Value Eq.C Dis ... paying dividend 16.8100 +21.97% +32.03%
Invesco Japanese Value Eq.C Acc ... reinvestment 31.5500 +31.57% +34.71%
Invesco Japanese Value Eq.E Acc ... reinvestment 18.1000 +15.51% +42.52%
Invesco Japanese Value Eq.A Acc ... reinvestment 1,434.0000 +31.32% +35.54%
Invesco Japanese Value Eq.A Dis ... paying dividend 1,413.0000 +31.38% +35.66%
Invesco Japanese Value Eq.A Dis ... paying dividend 13.0800 +21.00% +28.99%
Invesco Japanese Value Eq.A Acc ... reinvestment 36.9500 +30.52% +31.64%

Performance

YTD  
+11.11%
6 Months  
+8.98%
1 Year  
+32.32%
3 Years  
+38.66%
5 Years  
+143.72%
Since start  
+146.27%
Year
2016  
+0.81%
2015  
+13.39%
2014  
+10.08%
2013  
+52.45%
2012  
+16.57%