Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc/ IE00018LB0D8 /
| NAV19/12/2024 | Chg.-0.0336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9232USD | -0.48% | reinvestment | Equity Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -4.49 | 6.56 | 5.31 | -3.76 | -2.49 | -4.16 | 11.48 | 6.95 | - |
| 2024 | 1.14 | 2.83 | 4.95 | -2.99 | 4.29 | -1.19 | 5.92 | 3.38 | 1.97 | -0.02 | 6.89 | -4.39 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.92% | 11.04% | -% | -% |
| Sharpe ratio | 2.04 | 2.29 | 2.10 | - | - |
| Best month | +6.95% | +6.89% | +6.95% | - | - |
| Worst month | -4.39% | -4.39% | -4.39% | - | - |
| Maximum loss | -7.41% | -7.41% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +24.50% | ||
|---|---|---|---|
| 6 Months | +14.14% | ||
| 1 Year | +26.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.67% | ||
| Year | |||
