Invesco R.Japan.Eq.Val.Disc.Fd.C GBP H/ LU2328995811 /
| Стоимость чистых активов08.08.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.3600GBP | -0.60% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.01 | -2.26 | 3.93 | 3.20 | -0.09 | -6.39 | 3.41 | - |
| 2022 | -5.34 | -1.74 | 4.07 | -1.60 | -0.10 | -2.24 | 3.65 | 0.70 | -5.80 | 4.78 | 2.43 | -5.84 | -7.57% |
| 2023 | 3.89 | 1.42 | 0.90 | 3.95 | 3.14 | 7.83 | 1.71 | 0.34 | -1.26 | -1.95 | 4.41 | 0.58 | +27.52% |
| 2024 | 6.59 | 3.86 | 3.94 | 2.79 | 0.49 | 2.49 | 0.27 | -9.91 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.95% | 22.50% | 18.59% | 16.98% | -% |
| Коэффициент Шарпа | 0.66 | 0.10 | 0.55 | 0.36 | - |
| Лучший месяц | +6.59% | +3.94% | +6.59% | +7.83% | - |
| Худший месяц | -9.91% | -9.91% | -9.91% | -9.91% | - |
| Максимальный убыток | -20.09% | -20.09% | -20.09% | -20.13% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +10.05% | ||
|---|---|---|---|
| 6 месяцев | +2.85% | ||
| 1 год | +13.70% | ||
| 3 года | +32.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +33.60% | ||
| Год | |||
| 2023 | +27.52% | ||
| 2022 | -7.57% | ||
