Invesco R.Japan.Eq.Val.Disc.Fd.Z JPY/ LU1701701051 /
| NAV07/08/2024 | Diferencia+654.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13,335.0000JPY | +5.16% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.98 | - |
| 2019 | 5.22 | 3.30 | 0.42 | 3.11 | -7.87 | 2.76 | -0.53 | -2.66 | 6.07 | 5.23 | 2.22 | 1.63 | +19.64% |
| 2020 | -2.42 | -11.22 | -9.21 | 5.26 | 7.25 | -0.33 | -4.73 | 10.00 | 2.12 | -2.00 | 11.28 | 1.48 | +4.82% |
| 2021 | 0.56 | 1.62 | 5.93 | -3.36 | 2.18 | 1.99 | -2.22 | 4.03 | 3.19 | 0.02 | -6.34 | 3.39 | +10.82% |
| 2022 | -5.23 | -1.77 | 4.45 | -1.71 | -0.07 | -1.93 | 3.60 | 0.50 | -5.76 | 4.85 | 2.28 | -6.01 | -7.37% |
| 2023 | 3.55 | 1.13 | 0.67 | 3.73 | 2.73 | 7.76 | 1.23 | -0.10 | -1.60 | -2.37 | 4.03 | 0.17 | +22.56% |
| 2024 | 6.14 | 3.54 | 3.60 | 2.44 | 0.15 | 2.05 | 0.02 | -9.04 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.26% | 21.63% | 18.08% | 16.77% | 18.66% |
| Índice de Sharpe | 0.54 | 0.07 | 0.37 | 0.26 | 0.40 |
| El mes mejor | +6.14% | +3.60% | +6.14% | +7.76% | +11.28% |
| El mes peor | -9.04% | -9.04% | -9.04% | -9.04% | -11.22% |
| Pérdida máxima | -19.49% | -19.49% | -19.49% | -19.75% | -33.82% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.5900 | +5.86% | -2.56% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,658.0000 | +8.65% | +19.97% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1200 | +6.78% | +2.54% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.1100 | +13.70% | +29.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 13.4400 | +14.68% | +32.81% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,580.0000 | +10.21% | +25.30% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.1700 | +6.52% | -6.27% | |
| Invesco Responsible Japanese Equ... | reinvestment | 48.7200 | +12.83% | +27.87% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 13.7900 | +14.53% | +36.13% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,126.0000 | +9.36% | +22.47% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,059.0000 | +9.35% | +22.45% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.1400 | +5.77% | -8.34% | |
| Invesco Responsible Japanese Equ... | reinvestment | 54.0100 | +11.89% | +24.79% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13.1700 | +12.76% | +27.74% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 22.9400 | +13.73% | +33.14% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.2700 | +6.31% | -1.34% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13,335.0000 | +10.26% | +25.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.5400 | +7.11% | +1.05% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.0900 | +6.59% | -6.11% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.1600 | +5.77% | -8.40% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 12.4100 | +11.84% | - |
Performance
| Año hasta la fecha | +8.43% | ||
|---|---|---|---|
| 6 Meses | +2.55% | ||
| Promedio móvil | +10.26% | ||
| 3 Años | +25.49% | ||
| 5 Años | +69.10% | ||
| 10 Años | - | ||
| Desde el principio | +52.75% | ||
| Año | |||
| 2023 | +22.56% | ||
| 2022 | -7.37% | ||
| 2021 | +10.82% | ||
| 2020 | +4.82% | ||
| 2019 | +19.64% | ||
