Invesco Umwelt und Nachhaltigkeits-Fonds/  DE0008470477  /

Fonds
NAV12/2/2016 Chg.-1.0300 Type of yield Investment Focus Investment company
90.4100EUR -1.13% reinvestment Equity Worldwide BNY Mellon Serv.KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - -5.59 -1.17 -1.54 -4.00 -0.16 3.96 -4.02 -3.54 -0.61 -1.68 -
1995 -2.96 -5.11 -2.63 3.05 0.28 0.74 7.69 3.97 2.48 -3.30 2.78 0.75 -
1996 4.06 3.73 0.79 7.15 1.75 -0.78 -4.31 1.84 3.08 1.03 3.80 -0.94 -
1997 9.02 2.12 -2.66 0.00 6.19 4.64 3.20 -2.18 2.88 -3.18 -3.65 4.67 +22.12%
1998 -1.45 8.47 6.35 1.59 -4.07 1.65 -3.84 -15.48 1.78 0.15 4.73 0.82 -1.49%
1999 2.52 -3.12 -0.91 7.57 2.89 3.04 -2.32 -2.15 -4.51 -0.70 -4.30 1.44 -1.26%
2000 14.03 28.18 4.80 -1.37 1.23 5.22 -0.83 7.47 16.95 7.48 -7.11 -2.48 +95.28%
2001 1.07 -2.83 -5.51 2.77 5.58 -4.56 -7.16 -12.31 -13.65 4.82 3.31 -2.91 -28.98%
2002 -3.60 -1.40 5.69 -7.82 -6.50 -11.56 -11.36 -5.46 -11.03 4.19 1.70 -10.07 -45.59%
2003 -6.59 -5.71 -0.03 3.78 0.45 3.10 0.48 6.93 -2.30 4.31 0.63 -0.58 +3.68%
2004 5.40 2.78 -2.64 0.51 -0.68 2.99 -3.05 -0.44 0.82 -0.77 3.31 1.05 +9.32%
2005 1.36 2.50 -1.41 -1.21 6.84 3.09 2.08 -1.09 6.97 -2.35 5.55 1.48 +25.91%
2006 3.11 4.79 2.18 1.70 -6.89 0.05 1.07 3.19 2.25 3.33 -1.20 3.83 +18.23%
2007 2.12 -3.04 1.43 4.40 3.02 -1.79 -3.06 -1.84 0.74 -0.49 -4.34 -1.23 -4.39%
2008 -11.73 1.32 -5.96 6.69 1.62 -10.34 0.79 3.02 -10.94 -7.27 -7.18 -7.73 -39.95%
2009 5.09 -8.97 1.04 13.96 3.12 0.59 7.01 3.16 1.75 0.33 -0.23 5.91 +36.06%
2010 -1.61 3.56 7.28 0.03 -5.29 -0.73 0.54 -3.64 2.93 0.34 2.39 5.65 +11.27%
2011 0.78 1.41 -1.84 -0.28 -0.33 -2.22 -1.24 -10.54 -0.46 6.92 -3.84 6.02 -6.54%
2012 4.10 3.16 0.12 -1.07 -5.68 2.29 3.91 -0.13 1.84 -0.47 0.13 1.53 +9.73%
2013 2.18 2.47 3.11 0.88 1.71 -4.06 3.42 -1.93 1.55 3.03 1.25 -0.18 +13.98%
2014 -2.88 3.38 0.68 1.69 3.02 0.78 1.03 2.37 0.30 0.06 3.22 0.95 +15.42%
2015 4.65 3.79 3.47 0.20 1.86 -6.72 3.15 -7.86 -4.47 9.97 3.03 -3.10 +6.65%
2016 -9.04 0.36 2.04 3.40 1.08 -1.99 6.60 1.28 -0.86 0.37 4.89 -0.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.84% 13.07% 16.37% 14.86% 13.10%
Sharpe ratio 0.48 1.61 0.19 0.65 0.85
Best month +6.60% +6.60% +6.60% +9.97% +9.97%
Worst month -9.04% -1.99% -9.04% -9.04% -9.04%
Maximum loss -14.89% -6.05% -19.73% -24.10% -24.10%
Outperformance +5.97% - +5.82% +8.85% -0.11%
 
All quotes in EUR

Performance

YTD  
+6.67%
6 Months  
+9.87%
1 Year  
+2.79%
3 Years  
+30.97%
5 Years  
+67.45%
Since start  
+117.29%
Year
2015  
+6.65%
2014  
+15.42%
2013  
+13.98%
2012  
+9.73%
2011
  -6.54%
2010  
+11.27%
2009  
+36.06%
2008
  -39.95%
2007
  -4.39%
 

Dividends

10/4/2016 0.57 EUR
10/1/2015 0.68 EUR
10/1/2014 0.29 EUR
10/1/2013 0.29 EUR
10/1/2012 0.24 EUR
9/30/2011 0.07 EUR
9/30/2010 0.04 EUR
9/30/2009 0.05 EUR
10/1/2007 0.02 EUR
10/2/2006 0.01 EUR
10/4/2005 0.00 EUR
10/1/2003 0.00 EUR
10/1/2002 0.00 EUR
9/30/1998 0.01 EUR
9/30/1997 0.04 EUR