Invesco Japanese Value Eq.C Acc JPY/  LU0607515953  /

Fonds
NAV3/24/2017 Chg.+9.0000 Type of yield Investment Focus Investment company
1,512.0000JPY +0.60% 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 1.54 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 12.29% 17.58% 19.97% 20.57%
Sharpe ratio 0.71 3.23 0.92 0.70 0.71
Best month +2.27% +6.49% +7.28% +10.23% +12.50%
Worst month +0.07% +0.07% -7.67% -10.69% -11.72%
Maximum loss -3.22% -3.22% -11.57% -26.14% -26.14%
Outperformance +2.57% - +3.26% +8.40% +9.77%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Value Eq.C Acc ... reinvestment 1,512.0000 +15.77% +46.65%
Invesco Japanese Value Eq.C Dis ... paying dividend 15.1500 +17.64% +35.49%
Invesco Japanese Value Eq.C Acc ... reinvestment 28.9900 +14.22% +42.81%
Invesco Japanese Value Eq.E Acc ... reinvestment 17.8500 +19.72% +65.28%
Invesco Japanese Value Eq.A Acc ... reinvestment 1,319.0000 +15.00% +43.37%
Invesco Japanese Value Eq.A Dis ... paying dividend 1,299.0000 +15.01% +43.41%
Invesco Japanese Value Eq.A Dis ... paying dividend 11.8300 +16.78% +32.47%
Invesco Japanese Value Eq.A Acc ... reinvestment 34.0700 +13.34% +39.57%

Performance

YTD  
+1.82%
6 Months  
+17.67%
1 Year  
+15.77%
3 Years  
+46.65%
5 Years  
+95.35%
Since start  
+125.67%
Year
2016  
+0.81%
2015  
+13.39%
2014  
+10.08%
2013  
+52.45%
2012  
+16.57%