Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc/ IE00B5MTYK77 /
| NAV2024-12-27 | Chg.+4.1919 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 439.8947EUR | +0.96% | reinvestment | Equity Europe | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.76 | 1.52 | -1.13 | -0.61 | 4.52 | - |
| 2010 | -6.27 | -1.72 | 11.69 | 0.78 | -4.93 | -2.88 | 8.92 | 0.37 | 0.29 | 5.12 | 0.30 | 8.11 | +19.64% |
| 2011 | 2.66 | 0.32 | -3.36 | 2.52 | 0.44 | -5.68 | -1.40 | -10.95 | -9.79 | 8.81 | -3.09 | -3.12 | -21.79% |
| 2012 | 7.93 | 6.33 | 3.06 | -4.76 | -9.09 | 7.33 | 3.20 | 0.88 | 4.81 | -0.42 | 1.44 | 6.23 | +28.71% |
| 2013 | 4.55 | 5.40 | 1.41 | 3.45 | 4.02 | -6.53 | 6.75 | -0.39 | 5.27 | 5.49 | 1.95 | 4.96 | +42.02% |
| 2014 | -5.24 | 5.72 | -0.35 | -0.41 | 4.98 | 0.56 | -2.76 | 2.47 | -2.31 | 2.11 | 5.95 | 1.59 | +12.31% |
| 2015 | 7.61 | 10.00 | 2.92 | 0.89 | 1.75 | -4.36 | 4.95 | -8.21 | -2.58 | 10.67 | 2.88 | -4.22 | +22.41% |
| 2016 | -10.95 | -2.07 | 2.58 | 0.97 | 3.67 | -12.42 | 6.58 | 1.79 | -0.10 | -1.28 | 2.79 | 2.28 | -7.74% |
| 2017 | 3.12 | 2.00 | 3.10 | 6.73 | 0.69 | -0.73 | 0.06 | -2.58 | 4.72 | 1.86 | -2.24 | 1.34 | +19.19% |
| 2018 | 4.24 | -4.11 | -2.14 | 3.83 | 0.21 | -2.45 | 0.05 | 1.28 | -0.19 | -7.31 | -2.67 | -4.79 | -13.74% |
| 2019 | 7.73 | 1.95 | 3.07 | 8.04 | -3.68 | 4.40 | 3.58 | -1.32 | 7.60 | -0.37 | 2.89 | 4.46 | +44.85% |
| 2020 | 0.83 | -8.33 | -19.03 | 10.72 | 6.09 | 4.53 | 1.36 | 2.61 | -3.34 | -4.74 | 17.36 | 2.69 | +6.05% |
| 2021 | 1.08 | 3.96 | 0.91 | 2.65 | 2.80 | 1.49 | 4.43 | 1.62 | -5.26 | 8.17 | -2.09 | 3.14 | +24.73% |
| 2022 | -5.76 | -5.49 | 5.58 | -6.18 | -0.89 | -10.45 | 11.92 | -7.11 | -7.75 | 4.58 | 6.90 | -5.79 | -20.90% |
| 2023 | 7.88 | 3.09 | -4.64 | 2.09 | -1.61 | 1.16 | 5.16 | -0.31 | -0.27 | -5.36 | 12.32 | 7.11 | +28.28% |
| 2024 | 0.48 | 0.97 | 4.55 | -4.40 | 6.66 | -0.05 | 2.66 | 3.03 | 2.15 | -2.31 | 6.77 | -1.51 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 14.52% | 13.47% | 19.43% | 22.31% |
| Sharpe ratio | 1.29 | 1.39 | 1.28 | 0.22 | 0.32 |
| Best month | +7.11% | +6.77% | +7.11% | +12.32% | +17.36% |
| Worst month | -4.40% | -2.31% | -4.40% | -10.45% | -19.03% |
| Maximum loss | -7.26% | -7.26% | -7.26% | -28.73% | -43.04% |
| Outperformance | -2.55% | - | -5.21% | +57.37% | +65.49% |
All quotes in EUR
Performance
| YTD | +19.97% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +19.91% | ||
| 3 Years | +22.27% | ||
| 5 Years | +59.99% | ||
| 10 Years | +170.34% | ||
| Since start | +537.97% | ||
| Year | |||
| 2023 | +28.28% | ||
| 2022 | -20.90% | ||
| 2021 | +24.73% | ||
| 2020 | +6.05% | ||
| 2019 | +44.85% | ||
| 2018 | -13.74% | ||
| 2017 | +19.19% | ||
| 2016 | -7.74% | ||
| 2015 | +22.41% | ||
