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Invesco Japanese Equity Advantage A Dis Eur Hdg
19.57
+1.08%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.57 | 19.36 | EUR | 25/12/23 | +1.08 |
Terms
| Isin | LU1960067707 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix Net TR Index |
| Start Date | 19/03/28 |
| Advisor Name | Tadao Minaguchi |
| Fund Asset Under Management | 11,4617 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.32 |
| Ytd | +21.34 |
| 1 year | +21.95 |
| 3 years | +67.92 |
| 5 years | +71.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.59 |
| 11/30/2023 | +19.52 |
| 11/30/2022 | -5.93 |
| 11/30/2021 | +5.76 |
| 11/30/2020 | +9.56 |
| Rating |
|---|
|
| Score |
|---|
| 56.8695 |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| 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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.08 |
| 1 week | +1.50 |
| 1 month | +4.32 |
| 3 months | +6.36 |
| 6 months | +19.18 |
| From the beginning of the year | +21.34 |
| 1 year | +21.95 |
| 2 years | +43.12 |
| 3 years | +67.92 |
| 4 years | +56.81 |
| 5 years | +71.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.59 |
| 11/30/2023 | +19.52 |
| 11/30/2022 | -5.93 |
| 11/30/2021 | +5.76 |
| 11/30/2020 | +9.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8695 |
Efficiency Indicators
| Sharpe 1 year | 1.8574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9983 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6158 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.78 |
| 3 years | +9.31 |
| 5 years | +11.63 |
| Negative Volatility | |
|---|---|
| 1 year | +4.54 |
| 3 years | +5.21 |
| 5 years | +6.69 |
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 | 1.3341 |
| Sortino | 2.3816 |
| Bull Market | -0.25 |
| Bear Market | -0.37 |
| 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
1,245
+21.18
3 years 15,635
1,294
+55.44
5 years 13,875
2,168
+67.52
|
1,245 | +21.18 | 1,294 | +55.44 | 2,168 | +67.52 |
|
Total Volatility
1 year 17,746
10,016
+8.78
3 years 15,635
10,091
+9.31
5 years 13,875
9,450
+11.63
|
10,016 | +8.78 | 10,091 | +9.31 | 9,450 | +11.63 |
|
Negative Volatility
1 year 17,746
8,828
+4.54
3 years 15,635
8,760
+5.21
5 years 13,875
8,901
+6.69
|
8,828 | +4.54 | 8,760 | +5.21 | 8,901 | +6.69 |
|
Sharpe Index
1 year 17,746
1,311
+1.86
3 years 15,635
896
+1.33
5 years 13,875
913
+1.00
|
1,311 | +1.86 | 896 | +1.33 | 913 | +1.00 |
|
Sortino Index
1 year 17,746
1,829
+3.62
3 years 15,635
1,530
+2.38
5 years 13,875
1,150
+1.73
|
1,829 | +3.62 | 1,530 | +2.38 | 913 | +1.73 |
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
118
+21.18
3 years 15,635
89
+55.44
5 years 13,875
137
+67.52
|
118 | +21.18 | 89 | +55.44 | 137 | +67.52 |
|
Total Volatility
1 year 17,746
31
+8.78
3 years 15,635
19
+9.31
5 years 13,875
33
+11.63
|
31 | +8.78 | 19 | +9.31 | 33 | +11.63 |
|
Negative Volatility
1 year 17,746
122
+4.54
3 years 15,635
50
+5.21
5 years 13,875
58
+6.69
|
122 | +4.54 | 50 | +5.21 | 58 | +6.69 |
|
Sharpe Index
1 year 17,746
73
+1.86
3 years 15,635
64
+1.33
5 years 13,875
68
+1.00
|
73 | +1.86 | 64 | +1.33 | 68 | +1.00 |
|
Sortino Index
1 year 17,746
127
+3.62
3 years 15,635
75
+2.38
5 years 13,875
70
+1.73
|
127 | +3.62 | 75 | +2.38 | 70 | +1.73 |
Data provided by 