Invesco M.III p.EURO ST.HiDiLo Vol UE/ IE00BZ4BMM98 /
NAV2024-04-17 | Chg.+0.1208 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.9172EUR | +0.49% | paying dividend | Equity Euroland | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 2.87 | 2.06 | -0.41 | -1.15 | - |
2018 | 2.01 | -1.91 | -1.83 | 5.49 | -4.35 | 0.02 | 3.58 | -3.17 | 0.56 | -4.20 | 0.37 | -4.52 | -8.20% |
2019 | 6.71 | 2.94 | -0.22 | 3.99 | -5.79 | 3.04 | -0.65 | -2.64 | 5.81 | 2.19 | 1.72 | 0.07 | +17.80% |
2020 | -2.08 | -9.86 | -21.90 | 6.56 | 1.79 | 3.42 | -1.93 | 2.44 | -2.03 | -5.88 | 15.31 | -0.77 | -18.03% |
2021 | 0.24 | 1.62 | 8.34 | 0.07 | 2.46 | -0.10 | 2.78 | 1.84 | -2.46 | 2.20 | -1.56 | 4.55 | +21.39% |
2022 | 1.35 | -3.90 | -0.42 | 0.64 | 1.60 | -9.54 | 2.52 | -3.28 | -8.71 | 8.65 | 5.11 | -1.95 | -9.05% |
2023 | 7.31 | 2.14 | -3.14 | 3.57 | -3.28 | 2.06 | 2.89 | -2.09 | -2.16 | -3.59 | 7.08 | 3.48 | +14.28% |
2024 | 1.09 | -0.22 | 5.18 | -0.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.51% | 9.11% | 10.32% | 13.68% | 18.72% |
Sharpe ratio | 1.83 | 2.74 | 0.64 | 0.16 | -0.09 |
Best month | +5.18% | +7.08% | +7.08% | +8.65% | +15.31% |
Worst month | -0.75% | -3.59% | -3.59% | -9.54% | -21.90% |
Maximum loss | -3.52% | -4.16% | -9.29% | -22.46% | -40.52% |
Outperformance | +0.38% | - | -3.26% | -12.08% | - |
All quotes in EUR
Performance
YTD | +5.30% | ||
---|---|---|---|
6 Months | +13.49% | ||
1 Year | +10.52% | ||
3 Years | +19.41% | ||
5 Years | +12.02% | ||
Since start | +19.31% | ||
Year | |||
2023 | +14.28% | ||
2022 | -9.05% | ||
2021 | +21.39% | ||
2020 | -18.03% | ||
2019 | +17.80% | ||
2018 | -8.20% |
Dividends
2024-03-14 | 0.11 EUR |
2023-12-14 | 0.14 EUR |
2023-09-14 | 0.33 EUR |
2023-06-15 | 0.73 EUR |
2023-03-16 | 0.13 EUR |
2022-12-15 | 0.13 EUR |
2022-09-15 | 0.24 EUR |
2022-06-16 | 0.75 EUR |
2022-03-17 | 0.12 EUR |
2021-12-16 | 0.14 EUR |
2021-09-16 | 0.34 EUR |
2021-06-17 | 0.53 EUR |
2021-03-18 | 0.07 EUR |
2020-12-10 | 0.04 EUR |
2020-09-17 | 0.26 EUR |
2020-06-18 | 0.29 EUR |
2020-03-12 | 0.08 EUR |
2019-12-12 | 0.10 EUR |
2019-09-19 | 0.25 EUR |
2019-06-20 | 0.76 EUR |
2019-03-14 | 0.14 EUR |
2018-12-27 | 0.07 EUR |
2018-09-27 | 0.22 EUR |
2018-06-28 | 0.65 EUR |
2018-03-29 | 0.14 EUR |
2017-12-28 | 0.07 EUR |
2017-09-28 | 0.14 EUR |