Invesco Japanese Eq.Adv.Z Acc USD/ LU1981114066 /
| NAV30/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1100USD | +0.15% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.00 | -1.65 | 1.28 | 3.80 | 3.38 | 2.09 | 2.14 | - |
| 2020 | -1.74 | -12.42 | -5.67 | 6.23 | 8.29 | -1.77 | -0.38 | 9.54 | 4.44 | -2.84 | 12.62 | 3.05 | +17.87% |
| 2021 | -1.41 | 0.08 | 1.05 | -2.74 | 1.68 | 0.45 | -2.39 | 3.37 | 1.26 | -1.83 | -4.10 | 1.01 | -3.77% |
| 2022 | -6.99 | 0.83 | -0.57 | -8.82 | 3.26 | -9.28 | 7.92 | -1.61 | -8.36 | 0.40 | 8.60 | -0.91 | -16.30% |
| 2023 | 5.69 | -5.21 | 5.77 | 0.69 | -1.12 | 2.09 | 4.26 | -3.43 | -3.47 | -4.04 | 5.12 | 3.04 | +8.82% |
| 2024 | 1.27 | 0.83 | 1.74 | -5.52 | -1.98 | 0.09 | 7.45 | 6.93 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.37% | 16.39% | 15.41% | 17.39% | 18.08% |
| Indice di Sharpe | 0.85 | 0.84 | 0.57 | -0.26 | 0.09 |
| Mese migliore | +7.45% | +7.45% | +7.45% | +8.60% | +12.62% |
| Mese peggiore | -5.52% | -5.52% | -5.52% | -9.28% | -12.42% |
| Perdita massima | -11.29% | -11.29% | -11.29% | -33.36% | -33.36% |
| Outperformance | -3.24% | - | -13.24% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.S Acc GB... | reinvestment | 11.8200 | +8.04% | +1.90% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 10.4900 | +8.03% | +1.65% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 14.9700 | +17.14% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 13.5400 | +14.65% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 14.2700 | +15.45% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 11.6500 | +11.06% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 11.1600 | +13.30% | - | |
| Invesco Japanese Eq.Adv.A Acc CH... | reinvestment | 23.5500 | +11.56% | +25.67% | |
| Invesco Japanese Equity Advantag... | reinvestment | 26.3000 | +8.81% | -0.90% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,506.0000 | +9.71% | +22.66% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 12.7100 | +7.89% | +1.36% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 17.5800 | +16.19% | +37.67% | |
| Invesco Japanese Equity Advantag... | reinvestment | 8,677.0000 | +11.40% | +28.42% | |
| Invesco Japanese Equity Advantag... | reinvestment | 27.2500 | +14.54% | +32.80% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 19.1100 | +16.31% | +41.24% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 11.6900 | +12.22% | -2.89% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 19,682.0000 | +11.56% | +29.02% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 13.2800 | +10.48% | +3.83% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 16.9300 | +14.70% | +33.31% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 11.7900 | +12.33% | -2.45% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 15,380.0000 | +11.39% | +28.40% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 13.7800 | +10.24% | +3.38% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 12,796.0000 | +11.68% | +29.40% | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 13,171.0000 | +11.67% | +29.39% | |
| Invesco Japanese Equity Advantag... | reinvestment | 7,568.0000 | +10.53% | +25.49% | |
| Invesco Japanese Equity Advantag... | paying dividend | 28.7800 | +9.43% | +0.99% | |
| Invesco Japanese Equity Advantag... | reinvestment | 25.0100 | +13.53% | +29.38% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 24.5100 | +10.31% | +3.46% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 17.1200 | +14.82% | +32.71% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 18,423.0000 | +11.42% | +28.50% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 18.3200 | +15.37% | +37.85% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 16.0600 | +13.65% | +29.57% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 13.1100 | +12.24% | -2.96% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 19.1600 | +16.33% | +41.40% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 15,394.0000 | +11.42% | +28.49% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 11.2500 | +9.33% | +0.90% | |
| Invesco Japanese Equity Advantag... | paying dividend | 11.1300 | - | - |
Prestazione
| YTD | +10.63% | ||
|---|---|---|---|
| 6 mesi | +8.35% | ||
| 1 anno | +12.24% | ||
| 3 anni | -2.96% | ||
| 5 anni | +27.90% | ||
| 10 anni | - | ||
| Dall'inizio | +29.80% | ||
| Anno | |||
| 2023 | +8.82% | ||
| 2022 | -16.30% | ||
| 2021 | -3.77% | ||
| 2020 | +17.87% | ||
