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Invesco Japanese Equity Advantage E Cap Eur
27.22
+1.49%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.22 | 26.82 | EUR | 25/12/23 | +1.49 |
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 | 8,3078 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.25 |
| Ytd | +5.50 |
| 1 year | +5.87 |
| 3 years | +17.68 |
| 5 years | +8.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.54 |
| 11/30/2023 | +3.45 |
| 11/30/2022 | -12.52 |
| 11/30/2021 | +2.87 |
| 11/30/2020 | +6.27 |
| Rating |
|---|
|
| Score |
|---|
| 46.6391 |
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 | +1.49 |
| 1 week | +0.44 |
| 1 month | +2.25 |
| 3 months | +0.29 |
| 6 months | +7.72 |
| From the beginning of the year | +5.50 |
| 1 year | +5.87 |
| 2 years | +15.53 |
| 3 years | +17.68 |
| 4 years | +1.38 |
| 5 years | +8.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.54 |
| 11/30/2023 | +3.45 |
| 11/30/2022 | -12.52 |
| 11/30/2021 | +2.87 |
| 11/30/2020 | +6.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6391 |
Efficiency Indicators
| Sharpe 1 year | 0.6797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3081 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1942 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1411 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2826 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +10.62 |
| 5 years | +12.48 |
| Negative Volatility | |
|---|---|
| 1 year | +5.95 |
| 3 years | +7.39 |
| 5 years | +8.43 |
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 - 25/11/28
Relative
| Sharpe | 0.3081 |
| Sortino | 0.4405 |
| Bull Market | +4.19 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,822
+3.87
3 years 15,635
12,294
+13.29
5 years 13,875
11,516
+6.71
|
9,822 | +3.87 | 12,294 | +13.29 | 11,516 | +6.71 |
|
Total Volatility
1 year 17,746
12,246
+9.82
3 years 15,635
11,438
+10.62
5 years 13,875
10,211
+12.48
|
12,246 | +9.82 | 11,438 | +10.62 | 10,211 | +12.48 |
|
Negative Volatility
1 year 17,746
11,088
+5.95
3 years 15,635
13,501
+7.39
5 years 13,875
11,955
+8.43
|
11,088 | +5.95 | 13,501 | +7.39 | 11,955 | +8.43 |
|
Sharpe Index
1 year 17,746
10,000
+0.68
3 years 15,635
12,669
+0.31
5 years 13,875
10,429
+0.19
|
10,000 | +0.68 | 12,669 | +0.31 | 10,429 | +0.19 |
|
Sortino Index
1 year 17,746
9,375
+1.14
3 years 15,635
12,848
+0.44
5 years 13,875
10,352
+0.28
|
9,375 | +1.14 | 12,848 | +0.44 | 10,429 | +0.28 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
429
+3.87
3 years 15,635
411
+13.29
5 years 13,875
401
+6.71
|
429 | +3.87 | 411 | +13.29 | 401 | +6.71 |
|
Total Volatility
1 year 17,746
101
+9.82
3 years 15,635
100
+10.62
5 years 13,875
108
+12.48
|
101 | +9.82 | 100 | +10.62 | 108 | +12.48 |
|
Negative Volatility
1 year 17,746
229
+5.95
3 years 15,635
244
+7.39
5 years 13,875
216
+8.43
|
229 | +5.95 | 244 | +7.39 | 216 | +8.43 |
|
Sharpe Index
1 year 17,746
396
+0.68
3 years 15,635
411
+0.31
5 years 13,875
402
+0.19
|
396 | +0.68 | 411 | +0.31 | 402 | +0.19 |
|
Sortino Index
1 year 17,746
394
+1.14
3 years 15,635
429
+0.44
5 years 13,875
402
+0.28
|
394 | +1.14 | 429 | +0.44 | 402 | +0.28 |
Data provided by 