Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE EUR/ IE00BJQRDP39 /
| NAV2024-04-25 | Chg.-0.3999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.7391EUR | -0.60% | reinvestment | Equity Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.37 | 2.88 | 1.05 | 3.24 | 1.80 | - |
| 2020 | -1.19 | -9.37 | -13.16 | 9.98 | 4.89 | 2.59 | 3.13 | 5.61 | -2.99 | -3.46 | 10.17 | 3.29 | +6.81% |
| 2021 | 1.08 | 2.00 | 6.84 | 2.98 | 2.26 | 1.71 | 1.44 | 2.58 | -4.39 | 3.50 | -1.37 | 5.57 | +26.50% |
| 2022 | -3.24 | -2.37 | 2.15 | -5.14 | -0.19 | -9.81 | 6.30 | -3.59 | -8.80 | 9.36 | 7.35 | -4.99 | -14.11% |
| 2023 | 7.42 | -0.98 | -0.69 | 0.12 | -0.68 | 8.05 | 2.24 | -2.31 | -2.92 | -3.22 | 8.73 | 5.30 | +21.95% |
| 2024 | 4.28 | 5.92 | 5.30 | -4.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.79% | 10.42% | 14.33% | -% |
| Sharpe ratio | 3.71 | 5.99 | 2.50 | 0.35 | - |
| Best month | +5.92% | +8.73% | +8.73% | +9.36% | +10.17% |
| Worst month | -4.26% | -4.26% | -4.26% | -9.81% | -13.16% |
| Maximum loss | -5.75% | -5.75% | -9.34% | -23.87% | - |
| Outperformance | -1.32% | - | -3.27% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 66.7391 | +29.97% | +29.28% | |
| Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 69.3044 | +29.17% | +28.61% |
Performance
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +27.41% | ||
| 1 Year | +29.97% | ||
| 3 Years | +29.28% | ||
| 5 Years | - | ||
| Since start | +66.85% | ||
| Year | |||
| 2023 | +21.95% | ||
| 2022 | -14.11% | ||
| 2021 | +26.50% | ||
| 2020 | +6.81% | ||
