Invesco Mark.III p.FTSERAFI EuropeM-S.UE/ IE00B23D8Y98 /
NAV2/19/2019 | Chg.+0.1048 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4194EUR | +0.73% | paying dividend | Equity Europe | Invesco AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -8.66 | 2.26 | -3.27 | 3.81 | 0.52 | -11.27 | -3.61 | 3.75 | -15.42 | -19.80 | -8.21 | -3.97 | -49.98% |
2009 | 0.62 | -6.54 | 0.88 | 26.49 | 6.74 | -2.28 | 7.75 | 11.69 | 4.65 | -3.70 | 1.27 | 4.17 | +60.13% |
2010 | 1.55 | -2.13 | 8.88 | 2.77 | -7.40 | -0.50 | 5.47 | -1.76 | 5.33 | 3.19 | -0.03 | 9.10 | +25.88% |
2011 | -0.20 | 1.85 | -1.62 | 2.58 | 0.23 | -3.62 | -3.18 | -9.40 | -7.47 | 6.48 | -3.03 | 0.10 | -16.87% |
2012 | 6.55 | 4.69 | -0.15 | -1.08 | -7.19 | 1.96 | 3.18 | 2.03 | 2.89 | 1.36 | 1.23 | 3.32 | +19.72% |
2013 | 3.63 | 3.85 | -0.44 | 0.66 | 3.05 | -4.15 | 5.88 | 1.11 | 5.16 | 5.10 | 1.07 | 1.72 | +29.58% |
2014 | 1.39 | 6.22 | -0.85 | -0.59 | 2.02 | -0.83 | -2.94 | 1.33 | -2.24 | -1.53 | 2.47 | 1.54 | +5.80% |
2015 | 6.79 | 8.21 | 1.02 | 1.11 | 1.95 | -3.58 | 2.91 | -5.95 | -4.84 | 7.79 | 2.21 | -1.11 | +16.44% |
2016 | -9.37 | 0.55 | 4.09 | 2.30 | 2.43 | -7.90 | 4.73 | 1.77 | 0.35 | -1.56 | 0.53 | 5.04 | +1.78% |
2017 | 1.55 | 2.19 | 2.07 | 5.04 | 1.61 | -3.06 | 1.19 | -1.31 | 4.63 | 1.78 | -1.90 | 1.95 | +16.54% |
2018 | 1.77 | -2.13 | -2.87 | 4.77 | 1.52 | -2.33 | 2.14 | -0.56 | -0.93 | -8.88 | -0.85 | -7.47 | -15.47% |
2019 | 9.62 | 1.79 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.09% | 15.84% | 13.66% | 14.12% | 14.86% |
Sharpe ratio | 9.38 | -0.72 | -0.33 | 0.56 | 0.39 |
Best month | +9.62% | +9.62% | +9.62% | +9.62% | +9.62% |
Worst month | -7.47% | -8.88% | -8.88% | -8.88% | -9.37% |
Maximum loss | -2.63% | -18.91% | -21.59% | -21.59% | -21.59% |
Outperformance | +2.72% | - | -6.03% | -8.10% | -7.06% |
All quotes in EUR
Performance
YTD | +11.57% | ||
---|---|---|---|
6 Months | -6.05% | ||
1 Year | -4.87% | ||
3 Years | +24.41% | ||
5 Years | +30.59% | ||
Since start | +75.91% | ||
Year | |||
2018 | -15.47% | ||
2017 | +16.54% | ||
2016 | +1.78% | ||
2015 | +16.44% | ||
2014 | +5.80% | ||
2013 | +29.58% | ||
2012 | +19.72% | ||
2011 | -16.87% | ||
2010 | +25.88% |
Dividends
12/27/2018 | 0.05 EUR |
9/27/2018 | 0.07 EUR |
6/28/2018 | 0.21 EUR |
3/29/2018 | 0.02 EUR |
12/15/2017 | 0.03 EUR |
9/28/2017 | 0.05 EUR |
6/29/2017 | 0.19 EUR |
3/30/2017 | 0.01 EUR |
12/29/2016 | 0.02 EUR |
9/30/2016 | 0.06 EUR |
6/30/2016 | 0.16 EUR |
3/31/2016 | 0.02 EUR |
12/29/2015 | 0.02 EUR |
9/30/2015 | 0.05 EUR |
6/30/2015 | 0.14 EUR |
3/31/2015 | 0.02 EUR |
12/29/2014 | 0.02 EUR |
10/2/2014 | 0.04 EUR |
7/2/2014 | 0.11 EUR |
4/2/2014 | 0.03 EUR |
1/3/2014 | 0.02 EUR |
10/2/2013 | 0.05 EUR |
7/3/2013 | 0.12 EUR |
3/27/2013 | 0.01 EUR |
1/2/2013 | 0.01 EUR |
10/3/2012 | 0.04 EUR |
6/27/2012 | 0.12 EUR |
3/28/2012 | 0.03 EUR |
12/28/2011 | 0.02 EUR |
9/28/2011 | 0.05 EUR |
6/29/2011 | 0.12 EUR |
3/31/2011 | 0.04 EUR |
9/29/2010 | 0.03 EUR |
6/30/2010 | 0.09 EUR |
12/31/2009 | 0.01 EUR |
9/30/2009 | 0.02 EUR |
7/1/2009 | 0.02 EUR |
4/1/2009 | 0.02 EUR |
12/31/2008 | 0.08 EUR |
10/1/2008 | 0.04 EUR |
7/2/2008 | 0.19 EUR |