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Invesco Japanese Equity Advantage A Cap Jpy
9,771.00
+0.33%
Currency: JPY
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9,771.00 | 9,739.00 | JPY | 26/04/14 | +0.33 |
Terms
| Isin | LU0607514717 |
| Contract Type | Fondo Comune Inv. |
| Currency | JPY |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix Net TR Index |
| Start Date | 06/05/31 |
| Advisor Name | Tadao Minaguchi |
| Fund Asset Under Management | 7573,8445 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +7.38 |
| 1 year | +22.40 |
| 3 years | +22.60 |
| 5 years | +12.18 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.07 |
| 03/31/2024 | +7.86 |
| 03/31/2023 | +4.41 |
| 03/31/2022 | -11.87 |
| 03/31/2021 | +3.49 |
| Rating |
|---|
|
| Score |
|---|
| 33.9329 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +1.61 |
| 1 month | +0.68 |
| 3 months | +1.85 |
| 6 months | +9.96 |
| From the beginning of the year | +7.38 |
| 1 year | +22.40 |
| 2 years | +15.77 |
| 3 years | +22.60 |
| 4 years | +22.11 |
| 5 years | +12.18 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.07 |
| 03/31/2024 | +7.86 |
| 03/31/2023 | +4.41 |
| 03/31/2022 | -11.87 |
| 03/31/2021 | +3.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9329 |
Efficiency Indicators
| Sharpe 1 year | 0.4988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2224 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0196 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7422 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3206 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0277 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.83 |
| 3 years | +13.28 |
| 5 years | +13.41 |
| Negative Volatility | |
|---|---|
| 1 year | +11.98 |
| 3 years | +9.21 |
| 5 years | +9.50 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.2224 |
| Sortino | 0.3206 |
| Bull Market | +4.35 |
| Bear Market | -3.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,694
+9.88
3 years 15,865
10,062
+16.56
5 years 14,155
10,415
+6.22
|
5,694 | +9.88 | 10,062 | +16.56 | 10,415 | +6.22 |
|
Total Volatility
1 year 17,959
20,188
+17.83
3 years 15,865
15,375
+13.28
5 years 14,155
11,740
+13.41
|
20,188 | +17.83 | 15,375 | +13.28 | 11,740 | +13.41 |
|
Negative Volatility
1 year 17,959
20,076
+11.98
3 years 15,865
16,014
+9.21
5 years 14,155
12,681
+9.50
|
20,076 | +11.98 | 16,014 | +9.21 | 12,681 | +9.50 |
|
Sharpe Index
1 year 17,959
8,527
+0.50
3 years 15,865
12,334
+0.22
5 years 14,155
9,977
+0.02
|
8,527 | +0.50 | 12,334 | +0.22 | 9,977 | +0.02 |
|
Sortino Index
1 year 17,959
8,245
+0.74
3 years 15,865
12,329
+0.32
5 years 14,155
9,975
+0.03
|
8,245 | +0.74 | 12,329 | +0.32 | 9,977 | +0.03 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
301
+9.88
3 years 15,865
350
+16.56
5 years 14,155
375
+6.22
|
301 | +9.88 | 350 | +16.56 | 375 | +6.22 |
|
Total Volatility
1 year 17,959
380
+17.83
3 years 15,865
216
+13.28
5 years 14,155
130
+13.41
|
380 | +17.83 | 216 | +13.28 | 130 | +13.41 |
|
Negative Volatility
1 year 17,959
351
+11.98
3 years 15,865
271
+9.21
5 years 14,155
190
+9.50
|
351 | +11.98 | 271 | +9.21 | 190 | +9.50 |
|
Sharpe Index
1 year 17,959
316
+0.50
3 years 15,865
348
+0.22
5 years 14,155
388
+0.02
|
316 | +0.50 | 348 | +0.22 | 388 | +0.02 |
|
Sortino Index
1 year 17,959
306
+0.74
3 years 15,865
348
+0.32
5 years 14,155
388
+0.03
|
306 | +0.74 | 348 | +0.32 | 388 | +0.03 |
Data provided by 