Invesco Responsible Japanese Equity Value Discovery Fund C (EUR hedged) accumulation/ LU0607515870 /
NAV2024-05-22 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.8500EUR | -0.48% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -5.37 | -0.22 | - |
2012 | 3.47 | 10.35 | 2.78 | -6.17 | -11.94 | 6.17 | -4.88 | -2.11 | 1.00 | 1.98 | 6.28 | 9.78 | +15.21% |
2013 | 8.72 | 2.12 | 6.47 | 12.09 | -2.42 | -2.03 | 0.66 | -2.77 | 8.58 | 2.48 | 4.46 | 3.69 | +49.42% |
2014 | -6.44 | -1.01 | -2.22 | -2.61 | 4.86 | 5.47 | 3.39 | -1.40 | 4.53 | 2.60 | 2.37 | 0.12 | +9.31% |
2015 | -1.14 | 6.43 | 2.42 | 2.66 | 6.21 | -2.91 | 1.10 | -7.25 | -6.09 | 10.20 | 2.94 | -0.86 | +12.99% |
2016 | -6.18 | -10.88 | 7.15 | -5.04 | 6.29 | -8.03 | 5.30 | -3.41 | 2.26 | 6.43 | 5.25 | 2.29 | -0.90% |
2017 | -0.04 | 0.14 | 0.70 | 0.31 | 4.09 | 2.83 | 2.20 | 1.81 | 5.10 | 6.43 | 3.01 | 3.38 | +34.14% |
2018 | 0.63 | -3.58 | -3.74 | 3.22 | -3.20 | -2.69 | 0.81 | -2.11 | 4.37 | -9.72 | 0.68 | -12.05 | -25.24% |
2019 | 5.10 | 3.23 | 0.32 | 3.08 | -7.91 | 2.74 | -0.59 | -2.68 | 6.02 | 5.20 | 2.14 | 1.64 | +18.91% |
2020 | -2.50 | -11.31 | -9.62 | 5.23 | 7.11 | -0.53 | -4.66 | 9.82 | 2.11 | -2.13 | 11.32 | 1.44 | +3.53% |
2021 | 0.48 | 1.64 | 5.75 | -3.39 | 2.12 | 1.89 | -2.30 | 3.96 | 3.09 | -0.10 | -6.53 | 3.37 | +9.74% |
2022 | -5.38 | -1.83 | 3.76 | -1.75 | -0.14 | -2.24 | 3.50 | 0.46 | -5.90 | 4.81 | 2.43 | -6.02 | -8.75% |
2023 | 3.66 | 1.29 | 0.95 | 3.85 | 3.01 | 8.00 | 1.55 | 0.21 | -1.32 | -2.03 | 4.26 | 0.43 | +26.14% |
2024 | 6.43 | 3.80 | 3.85 | 2.66 | -1.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.41% | 12.47% | 13.80% | 15.44% | 17.99% |
Sharpe ratio | 3.61 | 2.74 | 1.63 | 0.49 | 0.43 |
Best month | +6.43% | +6.43% | +8.00% | +8.00% | +11.32% |
Worst month | -1.05% | -1.05% | -2.03% | -6.53% | -11.31% |
Maximum loss | -3.34% | -3.34% | -8.37% | -20.55% | -34.15% |
Outperformance | -5.13% | - | -4.72% | -25.51% | -5.56% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Responsible Japanese Equ... | reinvestment | 20.7800 | +6.35% | +2.62% | |
Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,766.0000 | +20.38% | +29.38% | |
Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.6400 | +22.68% | +31.39% | |
Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1000 | +5.49% | +4.85% | |
Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.9000 | +26.71% | +39.00% | |
Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.2200 | +27.76% | +42.20% | |
Invesco Responsible Japanese Equ... | reinvestment | 2,740.0000 | +22.16% | +35.11% | |
Invesco Responsible Japanese Equ... | paying dividend | 18.2700 | +7.72% | -5.89% | |
Invesco Responsible Japanese Equ... | reinvestment | 51.8500 | +26.25% | +37.90% | |
Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.6500 | +28.51% | +46.50% | |
Invesco Responsible Japanese Equ... | reinvestment | 2,261.0000 | +21.17% | +32.07% | |
Invesco Responsible Japanese Equ... | paying dividend | 2,198.0000 | +21.18% | +32.04% | |
Invesco Responsible Japanese Equ... | paying dividend | 14.2000 | +6.87% | -8.04% | |
Invesco Responsible Japanese Equ... | reinvestment | 57.6200 | +25.23% | +34.75% | |
Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.0300 | +26.17% | +37.95% | |
Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.4100 | +27.53% | +43.67% | |
Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.3600 | +6.80% | +3.60% | |
Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,160.0000 | +22.17% | +35.32% | |
Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.6100 | +7.61% | +6.10% | |
Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1400 | +7.76% | -6.07% | |
Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.1700 | +6.88% | -8.30% | |
Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.2800 | +25.25% | - |
Performance
YTD | +16.54% | ||
---|---|---|---|
6 Months | +17.33% | ||
1 Year | +26.25% | ||
3 Years | +37.90% | ||
5 Years | +72.26% | ||
10 Years | +147.49% | ||
Since start | +279.58% | ||
Year | |||
2023 | +26.14% | ||
2022 | -8.75% | ||
2021 | +9.74% | ||
2020 | +3.53% | ||
2019 | +18.91% | ||
2018 | -25.24% | ||
2017 | +34.14% | ||
2016 | -0.90% | ||
2015 | +12.99% |