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Invesco Japanese Equity Advantage Ah Cap Eur Hdg
30.49
+1.13%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.49 | 30.15 | EUR | 25/12/23 | +1.13 |
Terms
| Isin | LU0955866438 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix Net TR Index |
| Start Date | 13/09/18 |
| Advisor Name | Tadao Minaguchi |
| Fund Asset Under Management | 12,5160 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.35 |
| Ytd | +21.18 |
| 1 year | +21.77 |
| 3 years | +67.44 |
| 5 years | +70.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.41 |
| 11/30/2023 | +19.52 |
| 11/30/2022 | -5.88 |
| 11/30/2021 | +5.67 |
| 11/30/2020 | +9.62 |
| Rating |
|---|
|
| Score |
|---|
| 56.7431 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.13 |
| 1 week | +1.53 |
| 1 month | +4.35 |
| 3 months | +6.35 |
| 6 months | +19.19 |
| From the beginning of the year | +21.18 |
| 1 year | +21.77 |
| 2 years | +42.74 |
| 3 years | +67.44 |
| 4 years | +56.36 |
| 5 years | +70.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.41 |
| 11/30/2023 | +19.52 |
| 11/30/2022 | -5.88 |
| 11/30/2021 | +5.67 |
| 11/30/2020 | +9.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.7431 |
Efficiency Indicators
| Sharpe 1 year | 1.8339 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9924 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7122 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.81 |
| 3 years | +9.34 |
| 5 years | +11.62 |
| Negative Volatility | |
|---|---|
| 1 year | +4.55 |
| 3 years | +5.24 |
| 5 years | +6.71 |
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 | 1.3183 |
| Sortino | 2.3491 |
| Bull Market | -0.28 |
| Bear Market | -0.49 |
| 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
1,267
+21.06
3 years 15,635
1,337
+54.95
5 years 13,875
2,193
+67.19
|
1,267 | +21.06 | 1,337 | +54.95 | 2,193 | +67.19 |
|
Total Volatility
1 year 17,746
10,093
+8.81
3 years 15,635
10,114
+9.34
5 years 13,875
9,449
+11.62
|
10,093 | +8.81 | 10,114 | +9.34 | 9,449 | +11.62 |
|
Negative Volatility
1 year 17,746
8,832
+4.55
3 years 15,635
8,874
+5.24
5 years 13,875
8,929
+6.71
|
8,832 | +4.55 | 8,874 | +5.24 | 8,929 | +6.71 |
|
Sharpe Index
1 year 17,746
1,386
+1.83
3 years 15,635
962
+1.32
5 years 13,875
939
+0.99
|
1,386 | +1.83 | 962 | +1.32 | 939 | +0.99 |
|
Sortino Index
1 year 17,746
1,862
+3.58
3 years 15,635
1,582
+2.35
5 years 13,875
1,198
+1.71
|
1,862 | +3.58 | 1,582 | +2.35 | 939 | +1.71 |
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
122
+21.06
3 years 15,635
95
+54.95
5 years 13,875
139
+67.19
|
122 | +21.06 | 95 | +54.95 | 139 | +67.19 |
|
Total Volatility
1 year 17,746
33
+8.81
3 years 15,635
20
+9.34
5 years 13,875
32
+11.62
|
33 | +8.81 | 20 | +9.34 | 32 | +11.62 |
|
Negative Volatility
1 year 17,746
123
+4.55
3 years 15,635
54
+5.24
5 years 13,875
62
+6.71
|
123 | +4.55 | 54 | +5.24 | 62 | +6.71 |
|
Sharpe Index
1 year 17,746
81
+1.83
3 years 15,635
67
+1.32
5 years 13,875
69
+0.99
|
81 | +1.83 | 67 | +1.32 | 69 | +0.99 |
|
Sortino Index
1 year 17,746
131
+3.58
3 years 15,635
79
+2.35
5 years 13,875
74
+1.71
|
131 | +3.58 | 79 | +2.35 | 74 | +1.71 |
Data provided by 