Invesco Quant.Str.ESG Gl.Eq.M-F.UE H/ IE0008YN55P8 /
| NAV2024-04-25 | Chg.-0.3249 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2083EUR | -0.60% | paying dividend | Equity Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 9.53 | 7.35 | -4.99 | - |
| 2023 | 7.44 | -0.98 | -0.69 | 0.13 | -0.68 | 8.05 | 2.24 | -2.30 | -2.92 | -3.22 | 8.73 | 5.29 | +21.97% |
| 2024 | 4.28 | 5.93 | 5.30 | -4.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 9.79% | 10.42% | -% | -% |
| Sharpe ratio | 3.72 | 6.00 | 2.51 | - | - |
| Best month | +5.93% | +8.73% | +8.73% | - | - |
| Worst month | -4.26% | -4.26% | -4.26% | - | - |
| Maximum loss | -5.75% | -5.75% | -9.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +11.37% | ||
|---|---|---|---|
| 6 Months | +27.43% | ||
| 1 Year | +30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +38.83% | ||
| Year | |||
| 2023 | +21.97% | ||
Dividends
| 2024-03-14 | 0.11 EUR |
| 2023-12-14 | 0.19 EUR |
| 2023-09-14 | 0.13 EUR |
| 2023-06-15 | 0.40 EUR |
| 2023-03-16 | 0.14 EUR |
| 2022-12-15 | 0.14 EUR |
