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Invesco Mkt.p.EURO STOXX 50 UE B/  IE00B5B5TG76  /

Fonds
NAV2024-04-25 Chg.-0.5015 Type of yield Investment Focus Investment company
48.6333EUR -1.02% paying dividend Equity Euroland Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 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 7.18 2.87 4.97 0.82 2.11 2.92 2.44 +19.43%
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 -3.90 5.22 -9.12 -5.07 10.35 2.71 -6.73 +6.83%
2016 -6.65 -3.20 2.09 1.39 2.67 -6.10 4.53 1.15 -0.58 1.88 0.03 7.91 +4.24%
2017 -1.71 2.89 5.68 2.00 1.20 -2.94 0.30 -0.72 5.17 2.27 -2.76 -1.73 +9.60%
2018 3.10 -4.59 -2.15 5.91 -2.23 -0.21 3.94 -3.71 0.30 -5.86 -0.70 -5.26 -11.59%
2019 5.55 4.39 1.82 5.43 -5.15 6.00 -0.09 -1.10 4.26 1.07 2.78 1.18 +28.77%
2020 -2.66 -8.46 -16.21 5.37 4.91 6.46 -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 -3.40 5.15 -4.34 5.76 +23.56%
2022 -2.78 -5.93 -0.46 -2.01 1.25 -8.71 7.44 -5.12 -5.58 9.07 9.70 -4.27 -9.08%
2023 9.90 1.90 1.98 1.75 -1.89 4.33 1.74 -3.86 -2.81 -2.66 8.05 3.19 +22.71%
2024 2.93 5.05 4.35 -2.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 9.99% 11.90% 17.59% 20.48%
Sharpe ratio 3.12 4.66 1.04 0.36 0.31
Best month +5.05% +8.05% +8.05% +9.90% +18.06%
Worst month -2.30% -2.66% -3.86% -8.71% -16.21%
Maximum loss -3.17% -3.17% -10.14% -23.37% -38.26%
Outperformance +1.36% - +1.32% +14.68% +20.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Mkt.p.EURO STOXX 50 UE B paying dividend 48.6333 +16.22% +33.59%
Invesco Mkt.p.EURO STOXX 50 UE A reinvestment 120.3760 +16.21% +33.46%

Performance

YTD  
+10.23%
6 Months  
+22.59%
1 Year  
+16.22%
3 Years  
+33.59%
5 Years  
+62.03%
Since start  
+172.03%
Year
2023  
+22.71%
2022
  -9.08%
2021  
+23.56%
2020
  -2.98%
2019  
+28.77%
2018
  -11.59%
2017  
+9.60%
2016  
+4.24%
2015  
+6.83%
 

Dividends

2023-12-14 0.29 EUR
2023-06-15 1.12 EUR
2022-12-15 0.24 EUR
2022-06-16 0.91 EUR
2021-12-16 0.29 EUR
2021-06-17 0.75 EUR
2020-12-10 0.39 EUR
2020-06-18 0.50 EUR
2019-12-12 0.24 EUR
2019-06-20 1.06 EUR
2018-12-14 0.16 EUR
2018-06-14 0.94 EUR
2017-12-14 0.18 EUR
2017-06-15 0.86 EUR
2016-12-15 0.24 EUR
2016-06-16 0.80 EUR
2015-12-16 0.20 EUR
2015-06-18 0.81 EUR
2014-12-16 0.22 EUR
2014-06-20 0.85 EUR
2013-12-13 0.24 EUR
2013-06-21 0.68 EUR
2012-12-18 0.23 EUR
2012-06-15 0.66 EUR
2011-12-20 0.20 EUR
2011-06-21 0.68 EUR
2010-12-20 0.20 EUR
2010-06-21 0.66 EUR