Invesco R.Japan.Eq.Val.Disc.Fd.A USD H/ LU1342487268 /
| NAV08/08/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.8100USD | -0.57% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.75 | - |
| 2019 | 5.31 | 3.39 | 0.58 | 3.26 | -7.78 | 2.96 | -0.37 | -2.59 | 6.24 | 5.30 | 2.24 | 1.86 | +21.39% |
| 2020 | -2.35 | -11.23 | -9.71 | 5.42 | 7.12 | -0.37 | -4.89 | 10.05 | 2.05 | -2.08 | 11.27 | 1.53 | +4.05% |
| 2021 | 0.56 | 1.56 | 5.71 | -3.49 | 2.11 | 1.95 | -2.26 | 3.96 | 3.19 | -0.17 | -6.35 | 3.36 | +9.91% |
| 2022 | -5.31 | -1.87 | 4.18 | -1.71 | -0.06 | -1.80 | 3.61 | 0.59 | -5.45 | 5.02 | 2.60 | -5.81 | -6.62% |
| 2023 | 3.97 | 1.35 | 0.93 | 3.97 | 3.10 | 8.10 | 1.59 | 0.29 | -1.27 | -1.82 | 4.37 | 0.63 | +27.81% |
| 2024 | 6.41 | 3.87 | 3.85 | 2.75 | 0.49 | 2.38 | 0.12 | -10.20 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.02% | 22.58% | 18.60% | 16.90% | 18.80% |
| Indice di Sharpe | 0.57 | 0.04 | 0.49 | 0.37 | 0.45 |
| Mese migliore | +6.41% | +3.87% | +6.41% | +8.10% | +11.27% |
| Mese peggiore | -10.20% | -10.20% | -10.20% | -10.20% | -11.23% |
| Perdita massima | -20.32% | -20.32% | -20.32% | -20.32% | -34.17% |
| Outperformance | -1.89% | - | -13.29% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.6100 | +6.13% | -2.46% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,648.0000 | +7.64% | +19.25% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1600 | +7.42% | +2.88% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.0400 | +12.80% | +28.98% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 13.3600 | +13.70% | +32.02% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,564.0000 | +9.20% | +24.53% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.2100 | +7.13% | -6.06% | |
| Invesco Responsible Japanese Equ... | reinvestment | 48.4200 | +11.77% | +27.09% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 13.7100 | +13.49% | +35.34% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,113.0000 | +8.36% | +21.72% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,047.0000 | +8.37% | +21.73% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.1600 | +6.23% | -8.21% | |
| Invesco Responsible Japanese Equ... | reinvestment | 53.6700 | +10.84% | +24.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13.0900 | +11.69% | +26.96% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 22.8100 | +12.70% | +32.39% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.2800 | +6.53% | -1.25% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13,255.0000 | +9.26% | +24.74% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.5500 | +7.43% | +1.15% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1100 | +7.19% | -5.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.1800 | +6.25% | -8.20% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 12.3300 | +10.82% | - |
Prestazione
| YTD | +9.09% | ||
|---|---|---|---|
| 6 mesi | +2.15% | ||
| 1 anno | +12.70% | ||
| 3 anni | +32.39% | ||
| 5 anni | +76.68% | ||
| 10 anni | - | ||
| Dall'inizio | +61.77% | ||
| Anno | |||
| 2023 | +27.81% | ||
| 2022 | -6.62% | ||
| 2021 | +9.91% | ||
| 2020 | +4.05% | ||
| 2019 | +21.39% | ||
