Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR H/ LU1701700673 /
| Стоимость чистых активов08.08.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.0900EUR | -0.61% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.96 | - |
| 2019 | 5.05 | 3.20 | 0.36 | 3.09 | -7.96 | 2.76 | -0.61 | -2.70 | 6.05 | 5.23 | 2.15 | 1.66 | +18.89% |
| 2020 | -2.50 | -11.38 | -9.57 | 5.15 | 7.15 | -0.49 | -4.72 | 9.91 | 2.02 | -2.09 | 11.40 | 1.39 | +3.48% |
| 2021 | 0.53 | 1.67 | 5.86 | -3.40 | 2.11 | 1.87 | -2.22 | 3.96 | 3.14 | -0.18 | -6.47 | 3.36 | +9.99% |
| 2022 | -5.35 | -1.82 | 3.70 | -1.79 | -0.10 | -2.22 | 3.52 | 0.40 | -5.87 | 4.86 | 2.42 | -6.10 | -8.80% |
| 2023 | 3.77 | 1.21 | 1.00 | 3.85 | 3.04 | 7.94 | 1.45 | 0.25 | -1.35 | -2.05 | 4.26 | 0.50 | +26.21% |
| 2024 | 6.40 | 3.83 | 3.83 | 2.68 | 0.42 | 2.25 | 0.14 | -10.22 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.88% | 22.39% | 18.51% | 16.95% | 18.83% |
| Коэффициент Шарпа | 0.55 | 0.00 | 0.44 | 0.28 | 0.39 |
| Лучший месяц | +6.40% | +3.83% | +6.40% | +7.94% | +11.40% |
| Худший месяц | -10.22% | -10.22% | -10.22% | -10.22% | -11.38% |
| Максимальный убыток | -20.21% | -20.21% | -20.21% | -20.58% | -34.19% |
| Outperformance | -4.98% | - | -4.56% | - | - |
Все котировки в EUR
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 | +8.72% | ||
|---|---|---|---|
| 6 месяцев | +1.79% | ||
| 1 год | +11.69% | ||
| 3 года | +26.96% | ||
| 5 лет | +68.04% | ||
| 10 лет | - | ||
| С самого начала | +51.15% | ||
| Год | |||
| 2023 | +26.21% | ||
| 2022 | -8.80% | ||
| 2021 | +9.99% | ||
| 2020 | +3.48% | ||
| 2019 | +18.89% | ||
