Invesco R.Japan.Eq.Val.Disc.Fd.Z JPY/ LU1701701051 /
| Стоимость чистых активов11.07.2024 | Изменение+52.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15,290.0000JPY | +0.34% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.31 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.94% | 12.04% | 13.24% | 15.24% | 17.85% |
| Коэффициент Шарпа | 4.01 | 3.18 | 1.91 | 0.58 | 0.51 |
| Лучший месяц | +6.14% | +6.14% | +6.14% | +7.76% | +11.28% |
| Худший месяц | +0.15% | +0.15% | -2.37% | -6.34% | -11.22% |
| Максимальный убыток | -3.36% | -3.36% | -8.80% | -19.75% | -33.82% |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +24.33% | ||
|---|---|---|---|
| 6 месяцев | +19.09% | ||
| 1 год | +29.05% | ||
| 3 года | +42.52% | ||
| 5 лет | +82.48% | ||
| 10 лет | - | ||
| С самого начала | +75.14% | ||
| Год | |||
| 2023 | +22.56% | ||
| 2022 | -7.37% | ||
| 2021 | +10.82% | ||
| 2020 | +4.82% | ||
| 2019 | +19.64% | ||
