Invesco International Dev.Dyn.Multi.ETF/ US46138J4379 /
| NAV12/1/2023 | Chg.-0.0333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1180USD | -0.14% | paying dividend | Equity Worldwide | Invesco Capital M. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 3.52 | - |
| 2022 | -8.30 | -1.48 | 1.02 | -5.18 | 1.89 | -10.40 | 1.37 | -3.76 | -10.57 | 4.35 | 10.24 | 1.84 | -19.26% |
| 2023 | 8.70 | -2.08 | 3.54 | 3.95 | -3.07 | 1.39 | 4.19 | -2.37 | -3.37 | -5.09 | 9.39 | -0.14 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 15.36% | 13.80% | -% | -% |
| Sharpe ratio | 0.89 | 0.40 | 0.83 | - | - |
| Best month | +9.39% | +9.39% | +9.39% | +10.24% | - |
| Worst month | -5.09% | -5.09% | -5.09% | -10.57% | - |
| Maximum loss | -11.95% | -11.95% | -11.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +14.75% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +15.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.80% | ||
| Year | |||
| 2022 | -19.26% | ||