Invesco EURO STOXX Optimised Banks UCITS ETF Acc/ IE00B3Q19T94 /
| NAV10/8/2024 | Chg.-0.3006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2137EUR | -0.29% | reinvestment | Equity Europe | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -3.76 | -3.21 | -10.55 | -20.12 | -6.95 | 5.18 | -8.89 | 1.96 | - |
| 2012 | 8.48 | 6.99 | -4.91 | -14.73 | -13.36 | 15.47 | -4.94 | 15.04 | 3.45 | 5.82 | 3.47 | 2.44 | +19.45% |
| 2013 | 11.72 | -7.86 | -10.87 | 10.34 | 5.03 | -12.96 | 12.52 | 2.91 | 8.63 | 11.08 | 0.42 | 0.58 | +30.61% |
| 2014 | 3.84 | 5.69 | 1.20 | -0.57 | 0.39 | -4.58 | -1.56 | 1.54 | 3.09 | -5.31 | 2.17 | -6.62 | -1.52% |
| 2015 | -2.15 | 14.68 | 6.59 | -2.00 | 0.76 | -2.50 | 5.37 | -9.18 | -8.07 | 4.98 | 0.21 | -7.61 | -1.53% |
| 2016 | -17.01 | -4.26 | -0.45 | 6.76 | -0.70 | -21.03 | 8.95 | 6.80 | -4.01 | 13.03 | 0.72 | 12.51 | -5.25% |
| 2017 | 0.08 | -3.09 | 12.34 | 4.57 | -1.14 | 1.55 | 3.50 | -3.21 | 5.32 | -1.74 | -2.38 | -1.24 | +14.32% |
| 2018 | 7.93 | -4.72 | -6.54 | 4.17 | -13.95 | -0.06 | 6.01 | -10.76 | 2.28 | -8.71 | -0.04 | -10.09 | -31.66% |
| 2019 | 5.29 | 7.76 | -5.02 | 9.10 | -12.68 | 2.14 | -2.15 | -6.01 | 8.70 | 3.14 | 4.12 | 3.76 | +16.79% |
| 2020 | -5.47 | -8.28 | -35.37 | 1.74 | 5.13 | 9.33 | -6.42 | 5.80 | -11.99 | -2.31 | 38.00 | -0.49 | -23.40% |
| 2021 | -4.87 | 19.47 | 5.32 | 4.31 | 7.11 | -4.51 | -0.94 | 4.32 | 4.13 | 4.08 | -8.66 | 7.26 | +40.12% |
| 2022 | 6.50 | -11.95 | -3.45 | -3.96 | 9.33 | -12.80 | -0.53 | -0.89 | -0.57 | 11.99 | 9.04 | 1.10 | +0.32% |
| 2023 | 16.21 | 5.83 | -13.47 | 3.10 | -2.81 | 9.08 | 6.18 | -1.79 | -0.06 | -3.32 | 8.13 | 1.95 | +29.21% |
| 2024 | 2.61 | 0.68 | 14.87 | 3.49 | 5.69 | -6.81 | 6.09 | -0.88 | 1.42 | -0.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.69% | 20.67% | 17.40% | 25.60% | 31.60% |
| Sharpe ratio | 1.86 | 0.42 | 2.10 | 0.56 | 0.40 |
| Best month | +14.87% | +6.09% | +14.87% | +16.21% | +38.00% |
| Worst month | -6.81% | -6.81% | -6.81% | -13.47% | -35.37% |
| Maximum loss | -12.75% | -12.75% | -12.75% | -35.45% | -52.08% |
| Outperformance | -2.85% | - | -4.35% | -21.17% | -20.71% |
All quotes in EUR
Performance
| YTD | +28.05% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +39.67% | ||
| 3 Years | +63.11% | ||
| 5 Years | +110.15% | ||
| 10 Years | +43.92% | ||
| Since start | +39.85% | ||
| Year | |||
| 2023 | +29.21% | ||
| 2022 | +0.32% | ||
| 2021 | +40.12% | ||
| 2020 | -23.40% | ||
| 2019 | +16.79% | ||
| 2018 | -31.66% | ||
| 2017 | +14.32% | ||
| 2016 | -5.25% | ||
| 2015 | -1.53% | ||
