Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE/ IE00BMDBMT65 /
| NAV5/16/2022 | Chg.+0.2103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.6123USD | +0.52% | reinvestment | Equity Asia/Pacific ex Japan | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.12 | 1.69 | 4.20 | 1.65 | -1.75 | -1.53 | 1.39 | -3.16 | 3.64 | -6.33 | 3.81 | +1.68% |
| 2022 | -5.98 | 2.04 | 7.14 | -4.86 | -5.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.50% | 18.06% | 15.31% | -% | -% |
| Sharpe ratio | -0.94 | -1.00 | -0.59 | - | - |
| Best month | +7.14% | +7.14% | +7.14% | - | - |
| Worst month | -5.98% | -6.33% | -6.33% | - | - |
| Maximum loss | -13.50% | -13.50% | -14.54% | - | - |
| Outperformance | -5.61% | - | - | - | - |
All quotes in USD
Performance
| YTD | -7.43% | ||
|---|---|---|---|
| 6 Months | -9.59% | ||
| 1 Year | -9.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.87% | ||
| Year | |||
| 2021 | +1.68% | ||