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Invesco Japanese Equity Advantage A Cap Eur
13.41
+1.36%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.41 | 13.23 | EUR | 26/06/12 | +1.36 |
Terms
| Isin | LU2068251110 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix Net TR Index |
| Start Date | 19/11/20 |
| Advisor Name | Tadao Minaguchi |
| Fund Asset Under Management | 2,2920 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.28 |
| Ytd | +15.21 |
| 1 year | +22.35 |
| 3 years | +25.44 |
| 5 years | +23.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.24 |
| 05/31/2024 | +8.11 |
| 05/31/2023 | +4.07 |
| 05/31/2022 | -11.92 |
| 05/31/2021 | +3.53 |
| Rating |
|---|
|
| Score |
|---|
| 58.6547 |
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 | +1.36 |
| 1 week | -1.25 |
| 1 month | +1.28 |
| 3 months | +8.32 |
| 6 months | +15.80 |
| From the beginning of the year | +15.21 |
| 1 year | +22.35 |
| 2 years | +32.90 |
| 3 years | +25.44 |
| 4 years | +33.70 |
| 5 years | +23.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.24 |
| 05/31/2024 | +8.11 |
| 05/31/2023 | +4.07 |
| 05/31/2022 | -11.92 |
| 05/31/2021 | +3.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.6547 |
Efficiency Indicators
| Sharpe 1 year | 0.9283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.402 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2052 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5978 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.65 |
| 3 years | +13.87 |
| 5 years | +13.76 |
| Negative Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +9.37 |
| 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 - 26/05/29
Relative
| Sharpe | 0.402 |
| Sortino | 0.5978 |
| Bull Market | +7.12 |
| Bear Market | -3.82 |
| 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
4,208
+23.70
3 years 15,848
6,925
+33.27
5 years 14,193
5,909
+29.27
|
4,208 | +23.70 | 6,925 | +33.27 | 5,909 | +29.27 |
|
Total Volatility
1 year 17,946
19,972
+18.65
3 years 15,848
15,144
+13.87
5 years 14,193
11,714
+13.76
|
19,972 | +18.65 | 15,144 | +13.87 | 11,714 | +13.76 |
|
Negative Volatility
1 year 17,946
20,501
+12.32
3 years 15,848
16,110
+9.37
5 years 14,193
12,373
+9.46
|
20,501 | +12.32 | 16,110 | +9.37 | 12,373 | +9.46 |
|
Sharpe Index
1 year 17,946
10,398
+0.93
3 years 15,848
11,209
+0.40
5 years 14,193
7,809
+0.21
|
10,398 | +0.93 | 11,209 | +0.40 | 7,809 | +0.21 |
|
Sortino Index
1 year 17,946
10,363
+1.41
3 years 15,848
11,333
+0.60
5 years 14,193
7,764
+0.29
|
10,363 | +1.41 | 11,333 | +0.60 | 7,809 | +0.29 |
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
224
+23.70
3 years 15,848
289
+33.27
5 years 14,193
261
+29.27
|
224 | +23.70 | 289 | +33.27 | 261 | +29.27 |
|
Total Volatility
1 year 17,946
422
+18.65
3 years 15,848
232
+13.87
5 years 14,193
156
+13.76
|
422 | +18.65 | 232 | +13.87 | 156 | +13.76 |
|
Negative Volatility
1 year 17,946
393
+12.32
3 years 15,848
266
+9.37
5 years 14,193
191
+9.46
|
393 | +12.32 | 266 | +9.37 | 191 | +9.46 |
|
Sharpe Index
1 year 17,946
319
+0.93
3 years 15,848
311
+0.40
5 years 14,193
312
+0.21
|
319 | +0.93 | 311 | +0.40 | 312 | +0.21 |
|
Sortino Index
1 year 17,946
329
+1.41
3 years 15,848
317
+0.60
5 years 14,193
313
+0.29
|
329 | +1.41 | 317 | +0.60 | 313 | +0.29 |
Data provided by 