Invesco Mark.III p.FTSERAFI EuropeM-S.UE/  IE00B23D8Y98  /

Fonds
NAV3/22/2019 Chg.-0.0584 Type of yield Investment Focus Investment company
14.8025EUR -0.39% paying dividend Equity Europe Invesco In.Mgmt.Ltd. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -8.66 2.26 -3.27 3.81 0.52 -11.27 -3.61 3.75 -15.42 -19.80 -8.21 -3.97 -49.98%
2009 0.62 -6.54 0.88 26.49 6.74 -2.28 7.75 11.69 4.65 -3.70 1.27 4.17 +60.13%
2010 1.55 -2.13 8.88 2.77 -7.40 -0.50 5.47 -1.76 5.33 3.19 -0.03 9.10 +25.88%
2011 -0.20 1.85 -1.62 2.58 0.23 -3.62 -3.18 -9.40 -7.47 6.48 -3.03 0.10 -16.87%
2012 6.55 4.69 -0.15 -1.08 -7.19 1.96 3.18 2.03 2.89 1.36 1.23 3.32 +19.72%
2013 3.63 3.85 -0.44 0.66 3.05 -4.15 5.88 1.11 5.16 5.10 1.07 1.72 +29.58%
2014 1.39 6.22 -0.85 -0.59 2.02 -0.83 -2.94 1.33 -2.24 -1.53 2.47 1.54 +5.80%
2015 6.79 8.21 1.02 1.11 1.95 -3.58 2.91 -5.95 -4.84 7.79 2.21 -1.11 +16.44%
2016 -9.37 0.55 4.09 2.30 2.43 -7.90 4.73 1.77 0.35 -1.56 0.53 5.04 +1.78%
2017 1.55 2.19 2.07 5.04 1.61 -3.06 1.19 -1.31 4.63 1.78 -1.90 1.95 +16.54%
2018 1.77 -2.13 -2.87 4.77 1.52 -2.33 2.14 -0.56 -0.93 -8.88 -0.85 -7.47 -15.47%
2019 9.62 3.10 1.48 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 15.17% 13.44% 13.92% 14.79%
Sharpe ratio 7.23 -0.58 -0.12 0.50 0.46
Best month +9.62% +9.62% +9.62% +9.62% +9.62%
Worst month -7.47% -8.88% -8.88% -8.88% -9.37%
Maximum loss -2.63% -18.57% -21.59% -21.59% -21.59%
Outperformance +2.18% - -8.40% -7.13% -5.94%
 
All quotes in EUR

Performance

YTD  
+14.69%
6 Months
  -4.58%
1 Year
  -1.88%
3 Years  
+21.44%
5 Years  
+36.59%
Since start  
+80.82%
Year
2018
  -15.47%
2017  
+16.54%
2016  
+1.78%
2015  
+16.44%
2014  
+5.80%
2013  
+29.58%
2012  
+19.72%
2011
  -16.87%
2010  
+25.88%
 

Dividends

3/14/2019 0.02 EUR
12/27/2018 0.05 EUR
9/27/2018 0.07 EUR
6/28/2018 0.21 EUR
3/29/2018 0.02 EUR
12/15/2017 0.03 EUR
9/28/2017 0.05 EUR
6/29/2017 0.19 EUR
3/30/2017 0.01 EUR
12/29/2016 0.02 EUR
9/30/2016 0.06 EUR
6/30/2016 0.16 EUR
3/31/2016 0.02 EUR
12/29/2015 0.02 EUR
9/30/2015 0.05 EUR
6/30/2015 0.14 EUR
3/31/2015 0.02 EUR
12/29/2014 0.02 EUR
10/2/2014 0.04 EUR
7/2/2014 0.11 EUR
4/2/2014 0.03 EUR
1/3/2014 0.02 EUR
10/2/2013 0.05 EUR
7/3/2013 0.12 EUR
3/27/2013 0.01 EUR
1/2/2013 0.01 EUR
10/3/2012 0.04 EUR
6/27/2012 0.12 EUR
3/28/2012 0.03 EUR
12/28/2011 0.02 EUR
9/28/2011 0.05 EUR
6/29/2011 0.12 EUR
3/31/2011 0.04 EUR
9/29/2010 0.03 EUR
6/30/2010 0.09 EUR
12/31/2009 0.01 EUR
9/30/2009 0.02 EUR
7/1/2009 0.02 EUR
4/1/2009 0.02 EUR
12/31/2008 0.08 EUR
10/1/2008 0.04 EUR
7/2/2008 0.19 EUR