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Invesco Japanese Equity Advantage E Cap Eur
31.21
-1.23%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.21 | 31.60 | EUR | 26/06/02 | -1.23 |
Terms
| Isin | LU0607514980 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix Net TR Index |
| Start Date | 11/10/03 |
| Advisor Name | Tadao Minaguchi |
| Fund Asset Under Management | 8,8376 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.16 |
| Ytd | +15.34 |
| 1 year | +20.74 |
| 3 years | +25.54 |
| 5 years | +21.58 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.88 |
| 04/30/2024 | +7.54 |
| 04/30/2023 | +3.45 |
| 04/30/2022 | -12.52 |
| 04/30/2021 | +2.87 |
| Rating |
|---|
|
| Score |
|---|
| 45.9729 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.23 |
| 1 week | -0.83 |
| 1 month | +5.16 |
| 3 months | +2.73 |
| 6 months | +15.12 |
| From the beginning of the year | +15.34 |
| 1 year | +20.74 |
| 2 years | +33.21 |
| 3 years | +25.54 |
| 4 years | +28.91 |
| 5 years | +21.58 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.88 |
| 04/30/2024 | +7.54 |
| 04/30/2023 | +3.45 |
| 04/30/2022 | -12.52 |
| 04/30/2021 | +2.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9729 |
Efficiency Indicators
| Sharpe 1 year | 0.9093 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1663 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5475 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2419 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.67 |
| 3 years | +13.88 |
| 5 years | +13.76 |
| Negative Volatility | |
|---|---|
| 1 year | +11.80 |
| 3 years | +9.31 |
| 5 years | +9.46 |
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 - 26/04/30
Relative
| Sharpe | 0.3671 |
| Sortino | 0.5475 |
| Bull Market | +7.07 |
| Bear Market | -3.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,098
+18.82
3 years 15,839
8,569
+23.87
5 years 14,143
7,758
+17.50
|
6,098 | +18.82 | 8,569 | +23.87 | 7,758 | +17.50 |
|
Total Volatility
1 year 17,918
20,223
+18.67
3 years 15,839
15,348
+13.88
5 years 14,143
11,836
+13.76
|
20,223 | +18.67 | 15,348 | +13.88 | 11,836 | +13.76 |
|
Negative Volatility
1 year 17,918
20,813
+11.80
3 years 15,839
16,377
+9.31
5 years 14,143
12,678
+9.46
|
20,813 | +11.80 | 16,377 | +9.31 | 12,678 | +9.46 |
|
Sharpe Index
1 year 17,918
10,680
+0.91
3 years 15,839
11,852
+0.37
5 years 14,143
8,605
+0.17
|
10,680 | +0.91 | 11,852 | +0.37 | 8,605 | +0.17 |
|
Sortino Index
1 year 17,918
10,632
+1.44
3 years 15,839
11,873
+0.55
5 years 14,143
8,611
+0.24
|
10,632 | +1.44 | 11,873 | +0.55 | 8,605 | +0.24 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
304
+18.82
3 years 15,839
348
+23.87
5 years 14,143
350
+17.50
|
304 | +18.82 | 348 | +23.87 | 350 | +17.50 |
|
Total Volatility
1 year 17,918
443
+18.67
3 years 15,839
240
+13.88
5 years 14,143
161
+13.76
|
443 | +18.67 | 240 | +13.88 | 161 | +13.76 |
|
Negative Volatility
1 year 17,918
413
+11.80
3 years 15,839
280
+9.31
5 years 14,143
206
+9.46
|
413 | +11.80 | 280 | +9.31 | 206 | +9.46 |
|
Sharpe Index
1 year 17,918
348
+0.91
3 years 15,839
343
+0.37
5 years 14,143
353
+0.17
|
348 | +0.91 | 343 | +0.37 | 353 | +0.17 |
|
Sortino Index
1 year 17,918
361
+1.44
3 years 15,839
351
+0.55
5 years 14,143
356
+0.24
|
361 | +1.44 | 351 | +0.55 | 356 | +0.24 |
Data provided by 