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Invesco FTSE RAFI All-World 3000 UCITS ETF Dist/  IE00B23LNQ02  /

Fonds
NAV06/06/2024 Chg.+0.0652 Type of yield Investment Focus Investment company
27.7145USD +0.24% paying dividend Equity Worldwide Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 9.40 -0.77 -2.04 -
2016 -8.68 1.44 7.97 3.48 -1.89 -1.66 3.61 2.26 0.33 -0.04 1.48 3.42 +11.36%
2017 2.69 1.85 1.06 0.32 1.31 0.92 2.43 -0.36 3.23 1.57 1.93 1.88 +20.48%
2018 5.49 -4.65 -2.20 1.79 -1.96 -1.37 2.84 -0.54 1.18 -6.84 0.54 -7.29 -12.99%
2019 8.09 2.08 -0.17 3.34 -6.53 6.59 -0.44 -3.41 3.76 2.62 1.87 3.61 +22.55%
2020 -2.99 -9.43 -16.46 9.38 3.28 2.91 3.22 4.81 -3.53 -2.22 15.87 4.98 +5.92%
2021 -0.01 5.18 4.74 3.02 3.36 -1.33 -0.43 2.05 -2.36 3.64 -3.97 5.95 +21.07%
2022 -0.76 -1.70 1.64 -5.77 2.46 -9.67 4.63 -2.83 -9.33 8.33 8.32 -2.42 -8.71%
2023 6.82 -2.68 -0.16 1.85 -3.71 6.25 4.37 -3.45 -2.88 -3.61 8.19 5.35 +16.29%
2024 -0.16 2.88 4.25 -2.46 3.63 -0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 8.41% 9.37% 13.12% 17.01%
Sharpe ratio 1.98 3.09 1.67 0.12 0.40
Best month +5.35% +5.35% +8.19% +8.33% +15.87%
Worst month -2.46% -2.46% -3.61% -9.67% -16.46%
Maximum loss -4.33% -4.33% -10.42% -22.83% -37.62%
Outperformance -8.27% - -11.30% -13.59% -26.65%
 
All quotes in USD

Performance

YTD  
+8.20%
6 Months  
+13.85%
1 Year  
+19.42%
3 Years  
+16.74%
5 Years  
+65.03%
10 Years     -
Since start  
+114.34%
Year
2023  
+16.29%
2022
  -8.71%
2021  
+21.07%
2020  
+5.92%
2019  
+22.55%
2018
  -12.99%
2017  
+20.48%
2016  
+11.36%
 

Dividends

14/03/2024 0.09 USD
14/12/2023 0.13 USD
14/09/2023 0.16 USD
15/06/2023 0.25 USD
16/03/2023 0.09 USD
15/12/2022 0.12 USD
15/09/2022 0.15 USD
16/06/2022 0.23 USD
17/03/2022 0.09 USD
16/12/2021 0.12 USD
16/09/2021 0.13 USD
17/06/2021 0.18 USD
18/03/2021 0.08 USD
10/12/2020 0.09 USD
17/09/2020 0.11 USD
18/06/2020 0.12 USD
12/03/2020 0.08 USD
12/12/2019 0.10 USD
19/09/2019 0.11 USD
20/06/2019 0.20 USD
14/03/2019 0.09 USD
27/12/2018 0.09 USD
27/09/2018 0.10 USD
28/06/2018 0.18 USD
29/03/2018 0.08 USD
28/12/2017 0.08 USD
28/09/2017 0.10 USD
29/06/2017 0.15 USD
30/03/2017 0.06 USD
29/12/2016 0.07 USD
30/09/2016 0.09 USD
30/06/2016 0.14 USD
31/03/2016 0.06 USD
29/12/2015 0.07 USD
30/09/2015 0.08 USD