Invesco FTSE RAFI UK 100 UCITS ETF/ IE00B23LNN70 /
| NAV2024-04-25 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2167GBP | +0.54% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.75 | 1.87 | -1.32 | 5.19 | - |
| 2018 | -1.48 | -3.00 | -2.19 | 7.65 | 2.24 | -0.26 | -0.79 | -2.25 | 1.52 | -4.72 | -1.83 | -4.05 | -9.33% |
| 2019 | 3.86 | 1.80 | 1.93 | 2.39 | -4.73 | 3.60 | 1.55 | -5.19 | 4.41 | -1.32 | 1.90 | 2.91 | +13.29% |
| 2020 | -4.18 | -9.54 | -16.14 | 1.26 | 1.59 | 2.74 | -6.51 | 1.53 | -4.02 | -3.62 | 18.52 | 4.21 | -16.68% |
| 2021 | -0.06 | 5.22 | 4.39 | 2.98 | 1.81 | -0.59 | -1.21 | 2.51 | 1.58 | 2.27 | -2.41 | 4.74 | +23.04% |
| 2022 | 6.03 | -0.19 | 0.92 | 0.74 | 3.38 | -6.37 | 2.21 | 0.07 | -5.81 | 4.02 | 7.22 | -1.57 | +10.15% |
| 2023 | 5.61 | 2.77 | -5.11 | 3.68 | -6.39 | 1.45 | 3.01 | -2.16 | 3.49 | -3.84 | 2.79 | 3.39 | +8.08% |
| 2024 | -2.22 | -0.05 | 5.77 | 3.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.11% | 11.15% | 14.65% | 19.55% |
| Sharpe ratio | 1.89 | 2.17 | 0.44 | 0.53 | 0.11 |
| Best month | +5.77% | +5.77% | +5.77% | +7.22% | +18.52% |
| Worst month | -2.22% | -3.84% | -6.39% | -6.39% | -16.14% |
| Maximum loss | -4.59% | -4.59% | -7.66% | -11.05% | -36.90% |
| Outperformance | +8.38% | - | +14.78% | +7.62% | - |
All quotes in GBP
Performance
| YTD | +6.79% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +8.73% | ||
| 3 Years | +39.27% | ||
| 5 Years | +33.53% | ||
| Since start | +42.47% | ||
| Year | |||
| 2023 | +8.08% | ||
| 2022 | +10.15% | ||
| 2021 | +23.04% | ||
| 2020 | -16.68% | ||
| 2019 | +13.29% | ||
| 2018 | -9.33% | ||
Dividends
| 2024-03-14 | 0.07 GBP |
| 2023-12-14 | 0.10 GBP |
| 2023-09-14 | 0.14 GBP |
| 2023-06-15 | 0.18 GBP |
| 2023-03-16 | 0.06 GBP |
| 2022-12-15 | 0.07 GBP |
| 2022-09-15 | 0.14 GBP |
| 2022-06-16 | 0.18 GBP |
| 2022-03-17 | 0.06 GBP |
| 2021-12-16 | 0.07 GBP |
| 2021-09-16 | 0.13 GBP |
| 2021-06-17 | 0.13 GBP |
| 2021-03-18 | 0.08 GBP |
| 2020-12-10 | 0.05 GBP |
| 2020-09-17 | 0.08 GBP |
| 2020-06-18 | 0.05 GBP |
| 2020-03-12 | 0.10 GBP |
| 2019-12-12 | 0.10 GBP |
| 2019-09-19 | 0.16 GBP |
| 2019-06-20 | 0.17 GBP |
| 2019-03-14 | 0.10 GBP |
| 2018-12-27 | 0.10 GBP |
| 2018-09-27 | 0.15 GBP |
| 2018-06-28 | 0.14 GBP |
| 2018-03-29 | 0.09 GBP |
| 2017-12-28 | 0.09 GBP |
| 2017-09-28 | 0.13 GBP |
