Invesco R.Japan.Eq.Val.Disc.Fd.R JPY/ LU0607516175 /
| NAV11/07/2024 | Diferencia+6.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,903.0000JPY | +0.32% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -12.07 | - |
| 2019 | 5.02 | 3.16 | 0.35 | 2.96 | -8.04 | 2.67 | -0.63 | -2.80 | 5.94 | 5.08 | 2.08 | 1.47 | +17.71% |
| 2020 | -2.57 | -11.31 | -9.31 | 5.13 | 7.13 | -0.46 | -4.85 | 9.82 | 1.93 | -2.06 | 11.06 | 1.42 | +3.22% |
| 2021 | 0.39 | 1.48 | 5.81 | -3.47 | 2.02 | 1.91 | -2.38 | 3.91 | 3.05 | -0.07 | -6.48 | 3.24 | +9.12% |
| 2022 | -5.36 | -1.89 | 4.31 | -1.77 | -0.23 | -2.03 | 3.46 | 0.37 | -5.92 | 4.80 | 2.10 | -6.10 | -8.71% |
| 2023 | 3.36 | 1.06 | 0.52 | 3.58 | 2.66 | 7.57 | 1.11 | -0.19 | -1.74 | -2.50 | 3.91 | 0.06 | +20.74% |
| 2024 | 6.03 | 3.36 | 3.49 | 2.34 | 0.00 | 1.90 | 4.27 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.91% | 12.01% | 13.24% | 15.26% | 17.87% |
| Índice de Sharpe | 3.83 | 3.01 | 1.77 | 0.47 | 0.41 |
| El mes mejor | +6.03% | +6.03% | +6.03% | +7.57% | +11.06% |
| El mes peor | 0.00% | 0.00% | -2.50% | -6.48% | -11.31% |
| Pérdida máxima | -3.38% | -3.38% | -8.94% | -20.32% | -33.99% |
| Rendimiento superior | -4.58% | - | -6.11% | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 21.6600 | +12.40% | +2.22% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,903.0000 | +27.12% | +36.32% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.5000 | +12.51% | +4.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 15.0700 | +33.96% | +47.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 15.4300 | +35.00% | +50.98% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,958.0000 | +29.00% | +42.28% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.9900 | +12.10% | -2.96% | |
| Invesco Responsible Japanese Equ... | reinvestment | 56.1700 | +33.23% | +45.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 15.9000 | +35.43% | +55.43% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,439.0000 | +28.03% | +39.13% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,363.0000 | +28.06% | +39.14% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.7800 | +11.21% | -5.16% | |
| Invesco Responsible Japanese Equ... | reinvestment | 62.3400 | +32.10% | +42.46% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 15.1900 | +33.13% | +45.78% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 26.4700 | +34.50% | +52.04% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.8000 | +12.85% | +3.55% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 15,290.0000 | +29.05% | +42.52% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 11.0800 | +13.76% | +6.13% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.5000 | +12.17% | -2.84% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.5800 | +11.27% | -5.15% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 14.3200 | +32.01% | - |
Performance
| Año hasta la fecha | +23.33% | ||
|---|---|---|---|
| 6 Meses | +18.20% | ||
| Promedio móvil | +27.12% | ||
| 3 Años | +36.32% | ||
| 5 Años | +69.16% | ||
| 10 Años | - | ||
| Desde el principio | +60.73% | ||
| Año | |||
| 2023 | +20.74% | ||
| 2022 | -8.71% | ||
| 2021 | +9.12% | ||
| 2020 | +3.22% | ||
| 2019 | +17.71% | ||
