Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc/ IE00B5MJYY16 /
| NAV2024-05-24 | Chg.-2.9452 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 396.2157EUR | -0.74% | reinvestment | Equity Europe | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.25 | 1.62 | 0.38 | 1.55 | 6.65 | - |
| 2010 | 1.02 | 1.29 | 3.09 | -2.07 | -1.06 | 0.87 | -2.36 | 6.44 | -2.05 | 1.10 | -0.02 | 3.11 | +9.38% |
| 2011 | -1.72 | 2.97 | -3.69 | 4.96 | 7.80 | -3.32 | 2.36 | -5.69 | 0.09 | 2.25 | 1.04 | 6.25 | +13.08% |
| 2012 | -0.17 | 0.63 | 1.83 | 2.21 | -1.41 | 4.95 | 7.02 | -1.01 | 0.88 | -0.94 | 0.75 | 0.96 | +16.51% |
| 2013 | 3.46 | 3.53 | 5.79 | 2.80 | 0.38 | -2.86 | 1.32 | -1.07 | 1.99 | 2.68 | 2.48 | 0.50 | +22.79% |
| 2014 | 1.34 | 7.08 | -2.35 | 3.40 | 1.15 | 2.98 | -0.26 | 3.42 | 4.63 | -3.92 | 3.81 | -2.44 | +19.87% |
| 2015 | 9.39 | 5.59 | 4.42 | -0.92 | 1.79 | -4.90 | 7.81 | -7.82 | -3.61 | 6.34 | 1.65 | -2.27 | +17.07% |
| 2016 | -6.47 | -2.83 | -2.36 | 2.89 | 5.13 | 0.66 | 2.71 | -5.59 | -1.11 | -6.79 | 0.97 | 4.75 | -8.65% |
| 2017 | -1.16 | 6.87 | 1.70 | 1.29 | 3.37 | -3.35 | -3.98 | 0.14 | 2.89 | -0.73 | -2.90 | 0.81 | +4.50% |
| 2018 | -0.19 | -4.42 | 0.39 | 2.92 | 3.78 | 0.29 | 6.06 | -0.73 | -0.49 | -3.38 | 1.59 | -5.90 | -0.73% |
| 2019 | 3.47 | 5.27 | 3.03 | -1.34 | -2.34 | 5.83 | 2.16 | 3.37 | 0.92 | 1.48 | 3.39 | 1.98 | +30.49% |
| 2020 | 1.44 | -6.15 | -4.75 | 10.18 | 3.00 | -0.33 | -1.83 | -1.12 | 1.34 | -7.49 | 6.37 | -0.26 | -0.98% |
| 2021 | 0.55 | -2.44 | 4.34 | 3.11 | 1.61 | 6.19 | 2.45 | 3.33 | -3.85 | 4.81 | -2.45 | 5.67 | +25.23% |
| 2022 | -6.59 | 0.03 | 5.92 | 1.15 | -2.82 | -3.07 | 4.35 | -8.02 | -5.23 | 5.94 | 3.60 | -1.85 | -7.61% |
| 2023 | 0.99 | 0.22 | 3.61 | 4.45 | -1.78 | -0.28 | 2.00 | -0.45 | -1.84 | -6.64 | 2.64 | 3.36 | +5.90% |
| 2024 | 2.73 | 0.57 | 3.45 | 0.02 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 9.69% | 11.96% | 13.53% | 15.65% |
| Sharpe ratio | 2.25 | 2.40 | 0.18 | 0.27 | 0.35 |
| Best month | +3.45% | +3.45% | +3.45% | +6.19% | +10.18% |
| Worst month | +0.02% | +0.02% | -6.64% | -8.02% | -8.02% |
| Maximum loss | -4.09% | -4.09% | -11.05% | -20.10% | -25.88% |
| Outperformance | +8.74% | - | -0.09% | +0.34% | -10.45% |
All quotes in EUR
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +5.95% | ||
| 3 Years | +24.28% | ||
| 5 Years | +56.31% | ||
| 10 Years | +107.19% | ||
| Since start | +393.97% | ||
| Year | |||
| 2023 | +5.90% | ||
| 2022 | -7.61% | ||
| 2021 | +25.23% | ||
| 2020 | -0.98% | ||
| 2019 | +30.49% | ||
| 2018 | -0.73% | ||
| 2017 | +4.50% | ||
| 2016 | -8.65% | ||
| 2015 | +17.07% | ||
