Invesco Japanese Eq.Adv.A Acc JPY/  LU0607514717  /

Fonds
NAV10/17/2017 Chg.+11.0000 Type of yield Investment Focus Investment company
4,630.0000JPY +0.24% reinvestment Equity Mixed Sectors Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -2.81 0.18 -
2012 2.17 8.49 5.11 -3.10 -11.15 7.38 -2.63 1.72 2.03 2.05 4.61 7.46 +24.86%
2013 10.22 4.02 8.62 8.09 -0.64 -0.65 1.16 -3.34 9.98 -1.15 4.54 1.96 +50.58%
2014 -2.72 -1.74 2.21 -4.88 2.24 4.72 2.51 -0.47 3.34 3.14 4.56 -0.28 +12.81%
2015 -0.51 8.62 1.92 0.62 4.66 -2.55 1.16 -6.60 -8.51 11.68 1.04 -0.57 +9.62%
2016 -5.70 -8.73 6.65 -3.22 5.13 -6.90 4.02 -1.35 2.03 5.35 2.89 3.31 +1.94%
2017 1.17 2.46 -0.44 1.16 3.82 2.34 0.30 -0.75 3.68 2.73 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 9.02% 11.05% 19.39% 19.32%
Sharpe ratio 2.21 4.15 2.63 0.88 1.08
Best month +3.82% +3.82% +5.35% +11.68% +11.68%
Worst month -0.75% -0.75% -0.75% -8.73% -8.73%
Maximum loss -5.36% -3.55% -5.36% -25.64% -25.64%
Outperformance -14.47% - -20.37% -1.24% -74.81%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.C Acc JP... reinvestment 5,035.0000 +29.80% +62.73%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 15.7800 +28.92% +58.12%
Invesco Japanese Eq.Adv.E Acc EU... reinvestment 20.5200 +10.92% +61.19%
Invesco Japanese Eq.Adv.A Acc JP... reinvestment 4,630.0000 +28.79% +59.00%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 21.5700 +11.62% +64.46%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 15.3000 +27.82% +54.55%

Performance

YTD  
+17.60%
6 Months  
+17.04%
1 Year  
+28.79%
3 Years  
+59.00%
5 Years  
+153.84%
Since start  
+173.64%
Year
2016  
+1.94%
2015  
+9.62%
2014  
+12.81%
2013  
+50.58%
2012  
+24.86%