Invesco Mkt.p.STOXX E.600 O.A&P.UE A/ IE00B5NLX835 /
| NAV2024-04-25 | Chg.-8.0716 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 574.9424EUR | -1.38% | reinvestment | Equity Europe | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -11.00 | 5.08 | 0.94 | -2.97 | 4.86 | - |
| 2010 | -5.17 | -8.69 | 16.48 | 3.72 | -3.74 | -0.97 | 11.00 | 0.62 | 9.64 | 8.72 | 6.77 | 4.39 | +47.97% |
| 2011 | 1.15 | 0.10 | -3.60 | 8.12 | -1.28 | 8.29 | -3.97 | -20.48 | -13.31 | 22.84 | -9.96 | -6.45 | -22.74% |
| 2012 | 22.08 | 7.02 | -1.24 | 0.93 | -10.43 | -3.08 | 9.63 | -0.53 | -0.43 | 3.11 | 6.55 | 4.89 | +41.45% |
| 2013 | 3.60 | 0.10 | -4.45 | 2.29 | 12.52 | -6.39 | 12.77 | -2.74 | 8.32 | 5.06 | 3.57 | 0.73 | +39.03% |
| 2014 | -0.88 | 7.16 | 1.21 | 0.00 | 2.45 | -2.14 | -6.59 | -0.42 | -4.50 | 1.48 | 8.42 | -0.42 | +4.88% |
| 2015 | 14.36 | 10.24 | 4.92 | -2.30 | 0.11 | -3.70 | -5.27 | -9.31 | -11.76 | 17.45 | 8.63 | -4.01 | +15.67% |
| 2016 | -16.92 | 0.04 | 6.23 | 0.01 | 0.70 | -13.89 | 13.53 | 0.75 | -0.58 | 3.09 | -0.75 | 9.87 | -2.12% |
| 2017 | 1.12 | 1.32 | 3.14 | 2.46 | -4.11 | -2.14 | -1.16 | 1.47 | 10.85 | 3.57 | 0.03 | -0.30 | +16.68% |
| 2018 | 8.45 | -5.01 | -0.31 | 1.74 | -2.63 | -9.28 | 3.95 | -5.52 | -0.38 | -7.32 | -3.92 | -7.16 | -25.35% |
| 2019 | 11.56 | 1.37 | -3.05 | 9.77 | -12.12 | 7.26 | -1.63 | -5.99 | 6.27 | 6.90 | 1.08 | -2.08 | +17.97% |
| 2020 | -10.30 | -8.55 | -25.59 | 13.93 | 4.31 | 5.07 | -2.60 | 10.70 | 2.56 | -3.16 | 22.32 | 4.86 | +4.69% |
| 2021 | -0.88 | 6.31 | 17.63 | -4.69 | 5.56 | -0.69 | -1.41 | -1.72 | 0.04 | 6.10 | -6.55 | 4.68 | +24.58% |
| 2022 | 0.59 | -5.24 | -8.77 | -1.74 | 5.03 | -13.29 | 9.90 | -4.27 | -8.21 | 9.20 | 8.03 | -6.43 | -17.04% |
| 2023 | 11.20 | 6.77 | -1.19 | -1.60 | 1.20 | 8.27 | 2.53 | -7.14 | -1.16 | -8.17 | 10.13 | 3.27 | +24.34% |
| 2024 | -0.53 | 12.88 | 3.15 | -3.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 16.34% | 16.55% | 25.06% | 29.53% |
| Sharpe ratio | 2.63 | 3.11 | 1.10 | 0.07 | 0.15 |
| Best month | +12.88% | +12.88% | +12.88% | +12.88% | +22.32% |
| Worst month | -3.14% | -8.17% | -8.17% | -13.29% | -25.59% |
| Maximum loss | -6.11% | -8.09% | -17.02% | -31.48% | -52.58% |
| Outperformance | +5.01% | - | +24.72% | -9.66% | -10.74% |
All quotes in EUR
Performance
| YTD | +12.18% | ||
|---|---|---|---|
| 6 Months | +24.30% | ||
| 1 Year | +22.01% | ||
| 3 Years | +17.88% | ||
| 5 Years | +48.50% | ||
| Since start | +404.77% | ||
| Year | |||
| 2023 | +24.34% | ||
| 2022 | -17.04% | ||
| 2021 | +24.58% | ||
| 2020 | +4.69% | ||
| 2019 | +17.97% | ||
| 2018 | -25.35% | ||
| 2017 | +16.68% | ||
| 2016 | -2.12% | ||
| 2015 | +15.67% | ||
