Invesco Japanese Value Eq.C Acc JPY/  LU0607515953  /

Fonds
NAV7/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1,644.0000JPY 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 1.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 10.91% 12.34% 19.76% 20.17%
Sharpe ratio 1.80 2.07 2.13 0.61 1.07
Best month +4.11% +4.11% +6.49% +10.23% +12.50%
Worst month +0.07% +0.07% -3.29% -10.69% -10.69%
Maximum loss -5.35% -5.35% -5.95% -26.14% -26.14%
Outperformance -9.34% - -14.79% +4.40% -67.19%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Value Eq.C Acc ... reinvestment 1,644.0000 +25.98% +39.09%
Invesco Japanese Value Eq.C Dis ... paying dividend 16.3400 +20.28% +27.32%
Invesco Japanese Value Eq.C Acc ... reinvestment 31.4400 +25.06% +35.17%
Invesco Japanese Value Eq.E Acc ... reinvestment 17.7900 +11.77% +40.77%
Invesco Japanese Value Eq.A Acc ... reinvestment 1,430.0000 +25.00% +36.06%
Invesco Japanese Value Eq.A Dis ... paying dividend 1,408.0000 +24.99% +35.96%
Invesco Japanese Value Eq.A Dis ... paying dividend 12.7300 +19.33% +24.44%
Invesco Japanese Value Eq.A Acc ... reinvestment 36.8400 +24.12% +32.08%

Performance

YTD  
+10.71%
6 Months  
+10.48%
1 Year  
+25.98%
3 Years  
+39.09%
5 Years  
+162.62%
Since start  
+145.37%
Year
2016  
+0.81%
2015  
+13.39%
2014  
+10.08%
2013  
+52.45%
2012  
+16.57%