Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY/ LU0607515953 /
| NAV21/05/2024 | Var.+2.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,754.0000JPY | +0.07% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.88 | 5.18 | 6.39 | 3.03 | 3.46 | +35.02% |
| 2018 | 0.65 | -3.47 | -3.64 | 3.25 | -3.15 | -2.61 | 0.82 | -1.95 | 4.43 | -9.64 | 0.76 | -11.99 | -24.59% |
| 2019 | 5.22 | 3.27 | 0.43 | 3.09 | -7.82 | 2.74 | -0.56 | -2.68 | 6.09 | 5.20 | 2.24 | 1.63 | +19.58% |
| 2020 | -2.43 | -11.22 | -9.20 | 5.27 | 7.21 | -0.31 | -4.75 | 9.97 | 2.15 | -1.99 | 11.26 | 1.45 | +4.76% |
| 2021 | 0.58 | 1.63 | 5.89 | -3.37 | 2.17 | 1.98 | -2.18 | 4.01 | 3.19 | 0.00 | -6.32 | 3.35 | +10.77% |
| 2022 | -5.24 | -1.76 | 4.45 | -1.72 | -0.10 | -1.95 | 3.62 | 0.49 | -5.72 | 4.82 | 2.28 | -6.00 | -7.39% |
| 2023 | 3.55 | 1.09 | 0.64 | 3.76 | 2.73 | 7.75 | 1.23 | -0.08 | -1.64 | -2.35 | 4.03 | 0.17 | +22.49% |
| 2024 | 6.13 | 3.52 | 3.59 | 2.44 | -0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.58% | 12.51% | 13.93% | 15.41% | 17.96% |
| Indice di Sharpe | 3.38 | 2.59 | 1.37 | 0.47 | 0.43 |
| Mese migliore | +6.13% | +6.13% | +7.75% | +7.75% | +11.26% |
| Mese peggiore | -0.76% | -0.76% | -2.35% | -6.32% | -11.22% |
| Perdita massima | -3.35% | -3.35% | -8.82% | -19.80% | -33.86% |
| Outperformance | -11.20% | - | -8.15% | -22.62% | -19.08% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.8600 | +6.76% | +3.58% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,775.0000 | +21.00% | +31.38% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.7500 | +23.30% | +33.35% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1900 | +6.28% | +6.93% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.9700 | +27.35% | +39.70% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.2900 | +28.39% | +42.90% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,754.0000 | +22.78% | +37.22% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.3900 | +8.42% | -4.56% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.1000 | +26.86% | +39.98% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.7200 | +29.12% | +47.20% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,273.0000 | +21.81% | +34.10% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,210.0000 | +21.84% | +34.11% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.3000 | +7.63% | -6.68% | |
| Invesco Responsible Japanese Equ... | reinvestment | 57.9100 | +25.86% | +36.77% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.1000 | +26.80% | +40.02% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.5200 | +28.11% | +45.78% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.4000 | +7.22% | +4.00% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,234.0000 | +22.81% | +37.42% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.6500 | +8.01% | +6.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.2000 | +8.47% | -5.46% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2300 | +7.58% | -7.70% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.3500 | +25.91% | - |
Prestazione
| YTD | +15.71% | ||
|---|---|---|---|
| 6 mesi | +16.60% | ||
| 1 anno | +22.78% | ||
| 3 anni | +37.22% | ||
| 5 anni | +72.23% | ||
| 10 anni | +163.29% | ||
| Dall'inizio | +311.04% | ||
| Anno | |||
| 2023 | +22.49% | ||
| 2022 | -7.39% | ||
| 2021 | +10.77% | ||
| 2020 | +4.76% | ||
| 2019 | +19.58% | ||
| 2018 | -24.59% | ||
| 2017 | +35.02% | ||
| 2016 | +0.81% | ||
| 2015 | +13.39% | ||
