Invesco EURO STOXX 50 UCITS ETF Acc/ IE00B60SWX25 /
| NAV2024-04-30 | Chg.-1.3348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4042EUR | -1.10% | reinvestment | Equity Euroland | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 15.46 | 4.89 | -1.82 | 9.93 | 6.40 | 2.50 | -4.45 | 2.24 | 6.16 | - |
| 2010 | -6.34 | -1.68 | 7.47 | -3.68 | -5.59 | -1.35 | 6.58 | -4.23 | 4.82 | 3.59 | -6.50 | 5.92 | -2.56% |
| 2011 | 5.41 | 2.02 | -3.39 | 2.59 | -2.15 | -0.30 | -6.17 | -13.72 | -5.09 | 13.03 | -5.05 | -1.56 | -15.59% |
| 2012 | 5.71 | 3.97 | -1.31 | -6.19 | -6.58 | 7.31 | 2.87 | 4.97 | 0.82 | 2.11 | 2.92 | 2.44 | +19.57% |
| 2013 | 2.80 | -2.56 | -0.28 | 4.19 | 3.50 | -5.81 | 6.52 | -1.67 | 6.48 | 6.12 | 0.81 | 0.83 | +22.04% |
| 2014 | -2.84 | 4.50 | 0.51 | 1.60 | 2.93 | -0.27 | -3.37 | 1.85 | 1.81 | -3.38 | 4.55 | -3.06 | +4.42% |
| 2015 | 6.71 | 7.40 | 2.83 | -1.80 | 0.09 | -3.89 | 5.22 | -9.12 | -5.07 | 10.35 | 2.71 | -6.72 | +6.85% |
| 2016 | -6.65 | -3.20 | 2.09 | 1.39 | 2.67 | -6.11 | 4.53 | 1.15 | -0.58 | 1.88 | 0.03 | 7.92 | +4.23% |
| 2017 | -1.71 | 2.89 | 5.68 | 2.00 | 1.20 | -2.95 | 0.30 | -0.72 | 5.17 | 2.27 | -2.76 | -1.73 | +9.58% |
| 2018 | 3.10 | -4.59 | -2.15 | 5.91 | -2.23 | -0.17 | 3.94 | -3.71 | 0.30 | -5.86 | -0.70 | -5.26 | -11.56% |
| 2019 | 5.55 | 4.39 | 1.82 | 5.43 | -5.15 | 6.01 | -0.09 | -1.10 | 4.26 | 1.07 | 2.78 | 1.19 | +28.79% |
| 2020 | -2.66 | -8.46 | -16.21 | 5.37 | 4.91 | 6.45 | -1.56 | 3.17 | -2.34 | -7.33 | 18.06 | 1.75 | -2.98% |
| 2021 | -1.87 | 4.54 | 7.88 | 1.89 | 2.50 | 0.67 | 0.72 | 2.60 | -3.41 | 5.15 | -4.34 | 5.77 | +23.58% |
| 2022 | -2.78 | -5.93 | -0.46 | -2.01 | 1.25 | -8.78 | 7.44 | -5.12 | -5.58 | 9.07 | 9.70 | -4.29 | -9.17% |
| 2023 | 9.90 | 1.90 | 1.98 | 1.75 | -1.89 | 4.32 | 1.74 | -3.86 | -2.81 | -2.66 | 8.05 | 3.19 | +22.71% |
| 2024 | 2.93 | 5.05 | 4.35 | -2.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.21% | 12.06% | 17.64% | 20.50% |
| Sharpe ratio | 2.86 | 4.91 | 1.19 | 0.37 | 0.30 |
| Best month | +5.05% | +8.05% | +8.05% | +9.90% | +18.06% |
| Worst month | -2.28% | -2.66% | -3.86% | -8.78% | -16.21% |
| Maximum loss | -3.17% | -3.17% | -10.14% | -23.42% | -38.26% |
| Outperformance | +6.09% | - | +5.78% | +10.50% | +10.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco EURO STOXX 50 UCITS ETF ... | paying dividend | 48.6447 | +18.07% | +34.81% | |
| Invesco EURO STOXX 50 UCITS ETF ... | reinvestment | 120.4042 | +18.07% | +34.68% |
Performance
| YTD | +10.26% | ||
|---|---|---|---|
| 6 Months | +23.99% | ||
| 1 Year | +18.07% | ||
| 3 Years | +34.68% | ||
| 5 Years | +60.41% | ||
| Since start | +289.36% | ||
| Year | |||
| 2023 | +22.71% | ||
| 2022 | -9.17% | ||
| 2021 | +23.58% | ||
| 2020 | -2.98% | ||
| 2019 | +28.79% | ||
| 2018 | -11.56% | ||
| 2017 | +9.58% | ||
| 2016 | +4.23% | ||
| 2015 | +6.85% | ||
