Invesco Japanese Value Eq.C Acc JPY/  LU0607515953  /

Fonds
NAV11/17/2017 Chg.+7.0000 Type of yield Investment Focus Investment company
1,913.0000JPY +0.37% 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 1.88 5.18 6.39 1.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 8.79% 10.39% 18.81% 19.95%
Sharpe ratio 3.18 5.52 3.50 0.82 1.16
Best month +6.39% +6.39% +6.39% +10.23% +12.50%
Worst month +0.07% +1.70% +0.07% -10.69% -10.69%
Maximum loss -5.35% -3.18% -5.35% -26.14% -26.14%
Outperformance -6.09% - -11.40% +12.84% -47.24%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Value Eq.C Acc ... reinvestment 1,913.0000 +36.06% +52.19%
Invesco Japanese Value Eq.C Dis ... paying dividend 18.8800 +31.58% +57.26%
Invesco Japanese Value Eq.C Acc ... reinvestment 36.5400 +35.23% +48.06%
Invesco Japanese Value Eq.E Acc ... reinvestment 20.2000 +18.06% +59.43%
Invesco Japanese Value Eq.A Acc ... reinvestment 1,660.0000 +34.96% +48.75%
Invesco Japanese Value Eq.A Dis ... paying dividend 1,635.0000 +35.01% +48.84%
Invesco Japanese Value Eq.A Dis ... paying dividend 14.6700 +30.63% +53.61%
Invesco Japanese Value Eq.A Acc ... reinvestment 42.7200 +34.17% +44.72%

Performance

YTD  
+28.82%
6 Months  
+21.92%
1 Year  
+36.06%
3 Years  
+52.19%
5 Years  
+179.68%
Since start  
+185.52%
Year
2016  
+0.81%
2015  
+13.39%
2014  
+10.08%
2013  
+52.45%
2012  
+16.57%