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Invesco FTSE RAFI Europe UCITS ETF Dist/  IE00B23D8X81  /

Fonds
NAV2024-05-23 Chg.-0.0244 Type of yield Investment Focus Investment company
12.2642EUR -0.20% paying dividend Equity Europe Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -1.39 -
2008 -11.89 -1.03 -4.05 5.07 -0.57 -11.43 -1.74 2.67 -10.66 -14.08 -6.64 -4.42 -46.51%
2009 -4.81 -10.51 2.03 24.30 6.51 -3.27 13.61 9.16 4.05 -6.49 1.29 3.25 +40.48%
2010 -3.25 -1.55 9.08 -0.93 -6.09 -1.65 6.82 -2.59 3.51 2.75 -2.84 5.56 +7.91%
2011 3.50 2.50 -4.22 3.11 -1.28 -4.52 -4.27 -11.77 -4.58 8.16 -2.14 1.31 -14.66%
2012 4.42 4.02 -0.43 -3.40 -8.31 6.64 2.66 3.72 1.19 1.17 1.67 1.94 +15.41%
2013 3.72 -0.87 0.21 3.16 2.82 -5.77 6.22 -0.15 5.75 5.31 1.11 0.76 +23.91%
2014 -0.95 4.96 -0.26 2.06 2.31 -0.53 -1.75 1.43 0.27 -2.40 2.67 -1.88 +5.82%
2015 6.21 7.21 1.23 0.37 0.76 -4.68 3.27 -8.61 -7.83 10.94 1.88 -5.26 +3.52%
2016 -9.21 -1.16 3.59 4.73 -0.58 -5.74 2.09 2.33 -0.18 2.74 0.53 7.31 +5.44%
2017 1.01 0.54 3.61 1.34 1.66 -1.95 -0.20 -1.55 5.16 1.93 -1.67 0.70 +10.84%
2018 2.02 -3.88 -2.16 5.50 -1.38 -0.93 2.03 -2.35 1.34 -4.94 -0.83 -5.65 -11.17%
2019 6.12 3.62 0.78 4.13 -6.61 4.12 -0.31 -2.78 5.31 1.28 2.30 2.09 +21.15%
2020 -2.73 -9.03 -18.51 5.27 1.90 4.05 -2.99 3.68 -3.40 -4.66 19.46 2.47 -8.71%
2021 -0.47 5.60 7.28 0.96 3.34 0.14 0.38 1.81 -0.91 3.83 -3.83 6.19 +26.51%
2022 1.36 -3.65 0.09 0.27 1.82 -9.33 5.05 -3.39 -6.24 7.84 6.44 -2.92 -4.05%
2023 7.15 2.98 -3.30 2.87 -3.53 3.40 2.86 -1.97 -0.17 -3.71 5.92 3.39 +16.21%
2024 0.28 1.02 5.25 0.74 3.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 7.67% 9.72% 14.61% 19.28%
Sharpe ratio 3.38 4.07 1.38 0.43 0.31
Best month +5.25% +5.92% +5.92% +7.84% +19.46%
Worst month +0.28% +0.28% -3.71% -9.33% -18.51%
Maximum loss -2.88% -2.88% -6.72% -18.24% -39.27%
Outperformance -8.76% - -10.97% -21.38% -29.37%
 
All quotes in EUR

Performance

YTD  
+11.11%
6 Months  
+16.08%
1 Year  
+17.25%
3 Years  
+33.36%
5 Years  
+59.13%
10 Years  
+83.58%
Since start  
+99.85%
Year
2023  
+16.21%
2022
  -4.05%
2021  
+26.51%
2020
  -8.71%
2019  
+21.15%
2018
  -11.17%
2017  
+10.84%
2016  
+5.44%
2015  
+3.52%
 

Dividends

2024-03-14 0.03 EUR
2023-12-14 0.04 EUR
2023-09-14 0.06 EUR
2023-06-15 0.25 EUR
2023-03-16 0.04 EUR
2022-12-15 0.04 EUR
2022-09-15 0.06 EUR
2022-06-16 0.23 EUR
2022-03-17 0.02 EUR
2021-12-16 0.05 EUR
2021-09-16 0.06 EUR
2021-06-17 0.14 EUR
2021-03-18 0.04 EUR
2020-12-10 0.03 EUR
2020-09-17 0.05 EUR
2020-06-18 0.07 EUR
2020-03-12 0.03 EUR
2019-12-12 0.04 EUR
2019-09-19 0.06 EUR
2019-06-20 0.21 EUR
2019-03-14 0.04 EUR
2018-12-27 0.04 EUR
2018-09-27 0.06 EUR
2018-06-28 0.17 EUR
2018-03-29 0.03 EUR
2017-12-28 0.03 EUR
2017-09-28 0.05 EUR
2017-06-29 0.16 EUR
2017-03-30 0.03 EUR
2016-12-29 0.03 EUR
2016-09-30 0.06 EUR
2016-06-30 0.14 EUR
2016-03-31 0.03 EUR
2015-12-29 0.03 EUR
2015-09-30 0.05 EUR
2015-06-30 0.14 EUR
2015-03-31 0.02 EUR
2014-12-29 0.03 EUR
2014-10-02 0.04 EUR
2014-07-02 0.11 EUR
2014-04-02 0.05 EUR
2014-01-03 0.02 EUR
2013-10-02 0.04 EUR
2013-07-03 0.11 EUR
2013-03-27 0.02 EUR
2013-01-02 0.02 EUR
2012-10-03 0.04 EUR
2012-06-27 0.13 EUR
2012-03-28 0.03 EUR
2011-12-28 0.03 EUR
2011-09-28 0.05 EUR
2011-03-31 0.12 EUR
2010-06-30 0.12 EUR
2009-07-01 0.11 EUR
2009-04-01 0.02 EUR
2008-12-31 0.04 EUR
2008-10-01 0.04 EUR
2008-07-02 0.05 EUR
2008-01-02 0.04 EUR