Invesco Mkt.p.EURO STOXX 50 UE A/  IE00B60SWX25  /

Fonds
NAV11/24/2022 Chg.+0.3655 Type of yield Investment Focus Investment company
92.9074EUR +0.40% reinvestment Equity Euroland Invesco IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 15.46 4.89 -1.82 9.93 6.40 2.50 -4.45 2.24 6.16 -
2010 -6.34 -1.68 7.47 -3.68 -5.59 -1.35 6.58 -4.23 4.82 3.59 -6.50 5.92 -2.56%
2011 5.41 2.02 -3.39 2.59 -2.15 -0.30 -6.17 -13.72 -5.09 13.03 -5.05 -1.56 -15.59%
2012 5.71 3.97 -1.31 -6.19 -6.58 7.31 2.87 4.97 0.82 2.11 2.92 2.44 +19.57%
2013 2.80 -2.56 -0.28 4.19 3.50 -5.81 6.52 -1.67 6.48 6.12 0.81 0.83 +22.04%
2014 -2.84 4.50 0.51 1.60 2.93 -0.27 -3.37 1.85 1.81 -3.38 4.55 -3.06 +4.42%
2015 6.71 7.40 2.83 -1.80 0.09 -3.89 5.22 -9.12 -5.07 10.35 2.71 -6.72 +6.85%
2016 -6.65 -3.20 2.09 1.39 2.67 -6.11 4.53 1.15 -0.58 1.88 0.03 7.92 +4.23%
2017 -1.71 2.89 5.68 2.00 1.20 -2.95 0.30 -0.72 5.17 2.27 -2.76 -1.73 +9.58%
2018 3.10 -4.59 -2.15 5.91 -2.23 -0.17 3.94 -3.71 0.30 -5.86 -0.70 -5.26 -11.56%
2019 5.55 4.39 1.82 5.43 -5.15 6.01 -0.09 -1.10 4.26 1.07 2.78 1.19 +28.79%
2020 -2.66 -8.46 -16.21 5.37 4.91 6.45 -1.56 3.17 -2.34 -7.33 18.06 1.75 -2.98%
2021 -1.87 4.54 7.88 1.89 2.50 0.67 0.72 2.60 -3.41 5.15 -4.34 5.77 +23.58%
2022 -2.78 -5.93 -0.46 -2.01 1.25 -8.78 7.44 -5.12 -5.58 9.07 9.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.79% 20.42% 23.81% 24.07% 20.39%
Sharpe ratio -0.32 0.83 -0.28 0.12 0.15
Best month +9.61% +9.61% +9.61% +18.06% +18.06%
Worst month -8.78% -8.78% -8.78% -16.21% -16.21%
Maximum loss -23.33% -14.41% -23.33% -38.26% -38.26%
Outperformance +6.09% - +5.78% +10.50% +10.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Mkt.p.EURO STOXX 50 UE B paying dividend 39.0044 -4.61% +14.99%
Invesco Mkt.p.EURO STOXX 50 UE A reinvestment 92.9074 -4.68% +14.90%

Performance

YTD
  -5.17%
6 Months  
+9.08%
1 Year
  -4.68%
3 Years  
+14.90%
5 Years  
+26.85%
Since start  
+200.44%
Year
2021  
+23.58%
2020
  -2.98%
2019  
+28.79%
2018
  -11.56%
2017  
+9.58%
2016  
+4.23%
2015  
+6.85%
2014  
+4.42%
2013  
+22.04%