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Invesco M.III p.FTSERAFI AllWd.3000 UE/  IE00B23LNQ02  /

Fonds
NAV2024-04-25 Chg.-0.1349 Type of yield Investment Focus Investment company
26.7367USD -0.50% paying dividend Equity Worldwide Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 9.40 -0.77 -2.04 -
2016 -8.68 1.44 7.97 3.48 -1.89 -1.66 3.61 2.26 0.33 -0.04 1.48 3.42 +11.36%
2017 2.69 1.85 1.06 0.32 1.31 0.92 2.43 -0.36 3.23 1.57 1.93 1.88 +20.48%
2018 5.49 -4.65 -2.20 1.79 -1.96 -1.37 2.84 -0.54 1.18 -6.84 0.54 -7.29 -12.99%
2019 8.09 2.08 -0.17 3.34 -6.53 6.59 -0.44 -3.41 3.76 2.62 1.87 3.61 +22.55%
2020 -2.99 -9.43 -16.46 9.38 3.28 2.91 3.22 4.81 -3.53 -2.22 15.87 4.98 +5.92%
2021 -0.01 5.18 4.74 3.02 3.36 -1.33 -0.43 2.05 -2.36 3.64 -3.97 5.95 +21.07%
2022 -0.76 -1.70 1.64 -5.77 2.46 -9.67 4.63 -2.83 -9.33 8.33 8.32 -2.42 -8.71%
2023 6.82 -2.68 -0.16 1.85 -3.71 6.25 4.37 -3.45 -2.88 -3.61 8.19 5.35 +16.29%
2024 -0.16 2.88 4.25 -2.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 8.94% 9.84% 13.17% 17.04%
Sharpe ratio 1.32 4.21 1.27 0.14 0.30
Best month +5.35% +8.19% +8.19% +8.33% +15.87%
Worst month -2.52% -3.61% -3.71% -9.67% -16.46%
Maximum loss -4.33% -4.33% -10.42% -22.83% -37.62%
Outperformance -8.27% - -11.30% -13.59% -26.65%
 
All quotes in USD

Performance

YTD  
+4.38%
6 Months  
+18.91%
1 Year  
+16.36%
3 Years  
+18.10%
5 Years  
+54.10%
Since start  
+106.77%
Year
2023  
+16.29%
2022
  -8.71%
2021  
+21.07%
2020  
+5.92%
2019  
+22.55%
2018
  -12.99%
2017  
+20.48%
2016  
+11.36%
 

Dividends

2024-03-14 0.09 USD
2023-12-14 0.13 USD
2023-09-14 0.16 USD
2023-06-15 0.25 USD
2023-03-16 0.09 USD
2022-12-15 0.12 USD
2022-09-15 0.15 USD
2022-06-16 0.23 USD
2022-03-17 0.09 USD
2021-12-16 0.12 USD
2021-09-16 0.13 USD
2021-06-17 0.18 USD
2021-03-18 0.08 USD
2020-12-10 0.09 USD
2020-09-17 0.11 USD
2020-06-18 0.12 USD
2020-03-12 0.08 USD
2019-12-12 0.10 USD
2019-09-19 0.11 USD
2019-06-20 0.20 USD
2019-03-14 0.09 USD
2018-12-27 0.09 USD
2018-09-27 0.10 USD
2018-06-28 0.18 USD
2018-03-29 0.08 USD
2017-12-28 0.08 USD
2017-09-28 0.10 USD
2017-06-29 0.15 USD
2017-03-30 0.06 USD
2016-12-29 0.07 USD
2016-09-30 0.09 USD
2016-06-30 0.14 USD
2016-03-31 0.06 USD
2015-12-29 0.07 USD
2015-09-30 0.08 USD