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Invesco Japanese Equity Advantage A Cap Jpy
10,233.00
+0.43%
Currency: JPY
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10,233.00 | 10,189.00 | JPY | 26/06/11 | +0.43 |
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 | 7484,8133 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +13.75 |
| 1 year | +19.53 |
| 3 years | +24.77 |
| 5 years | +21.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.07 |
| 05/31/2024 | +7.86 |
| 05/31/2023 | +4.41 |
| 05/31/2022 | -11.87 |
| 05/31/2021 | +3.49 |
| Rating |
|---|
|
| Score |
|---|
| 58.606 |
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 | +0.42 |
| 1 week | -2.15 |
| 1 month | +0.09 |
| 3 months | +6.08 |
| 6 months | +14.33 |
| From the beginning of the year | +13.75 |
| 1 year | +19.53 |
| 2 years | +29.45 |
| 3 years | +24.77 |
| 4 years | +31.95 |
| 5 years | +21.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.07 |
| 05/31/2024 | +7.86 |
| 05/31/2023 | +4.41 |
| 05/31/2022 | -11.87 |
| 05/31/2021 | +3.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.606 |
Efficiency Indicators
| Sharpe 1 year | 0.9492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4094 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2144 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4397 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6128 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.89 |
| 3 years | +13.91 |
| 5 years | +13.57 |
| Negative Volatility | |
|---|---|
| 1 year | +12.47 |
| 3 years | +9.34 |
| 5 years | +9.23 |
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 - 26/05/29
Relative
| Sharpe | 0.4094 |
| Sortino | 0.6128 |
| Bull Market | +7.78 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,205
+23.71
3 years 15,848
6,978
+33.03
5 years 14,193
5,890
+29.37
|
4,205 | +23.71 | 6,978 | +33.03 | 5,890 | +29.37 |
|
Total Volatility
1 year 17,946
20,069
+18.89
3 years 15,848
15,196
+13.91
5 years 14,193
11,472
+13.57
|
20,069 | +18.89 | 15,196 | +13.91 | 11,472 | +13.57 |
|
Negative Volatility
1 year 17,946
20,609
+12.47
3 years 15,848
16,064
+9.34
5 years 14,193
12,017
+9.23
|
20,609 | +12.47 | 16,064 | +9.34 | 12,017 | +9.23 |
|
Sharpe Index
1 year 17,946
10,188
+0.95
3 years 15,848
11,093
+0.41
5 years 14,193
7,682
+0.21
|
10,188 | +0.95 | 11,093 | +0.41 | 7,682 | +0.21 |
|
Sortino Index
1 year 17,946
10,232
+1.44
3 years 15,848
11,198
+0.61
5 years 14,193
7,612
+0.31
|
10,232 | +1.44 | 11,198 | +0.61 | 7,682 | +0.31 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
223
+23.71
3 years 15,848
294
+33.03
5 years 14,193
259
+29.37
|
223 | +23.71 | 294 | +33.03 | 259 | +29.37 |
|
Total Volatility
1 year 17,946
435
+18.89
3 years 15,848
236
+13.91
5 years 14,193
134
+13.57
|
435 | +18.89 | 236 | +13.91 | 134 | +13.57 |
|
Negative Volatility
1 year 17,946
399
+12.47
3 years 15,848
263
+9.34
5 years 14,193
163
+9.23
|
399 | +12.47 | 263 | +9.34 | 163 | +9.23 |
|
Sharpe Index
1 year 17,946
311
+0.95
3 years 15,848
306
+0.41
5 years 14,193
310
+0.21
|
311 | +0.95 | 306 | +0.41 | 310 | +0.21 |
|
Sortino Index
1 year 17,946
321
+1.44
3 years 15,848
313
+0.61
5 years 14,193
310
+0.31
|
321 | +1.44 | 313 | +0.61 | 310 | +0.31 |
Data provided by 