DetailsChartProfileRisk matrixNewsDocuments

Invesco FTSE RAFI Europe UCITS ETF Dist/  IE00B23D8X81  /

Fonds
NAV6/21/2024 Chg.-0.0903 Type of yield Investment Focus Investment company
11.7195EUR -0.76% paying dividend Equity Europe Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -1.39 -
2008 -11.89 -1.03 -4.05 5.07 -0.57 -11.43 -1.74 2.67 -10.66 -14.08 -6.64 -4.42 -46.51%
2009 -4.81 -10.51 2.03 24.30 6.51 -3.27 13.61 9.16 4.05 -6.49 1.29 3.25 +40.48%
2010 -3.25 -1.55 9.08 -0.93 -6.09 -1.65 6.82 -2.59 3.51 2.75 -2.84 5.56 +7.91%
2011 3.50 2.50 -4.22 3.11 -1.28 -4.52 -4.27 -11.77 -4.58 8.16 -2.14 1.31 -14.66%
2012 4.42 4.02 -0.43 -3.40 -8.31 6.64 2.66 3.72 1.19 1.17 1.67 1.94 +15.41%
2013 3.72 -0.87 0.21 3.16 2.82 -5.77 6.22 -0.15 5.75 5.31 1.11 0.76 +23.91%
2014 -0.95 4.96 -0.26 2.06 2.31 -0.53 -1.75 1.43 0.27 -2.40 2.67 -1.88 +5.82%
2015 6.21 7.21 1.23 0.37 0.76 -4.68 3.27 -8.61 -7.83 10.94 1.88 -5.26 +3.52%
2016 -9.21 -1.16 3.59 4.73 -0.58 -5.74 2.09 2.33 -0.18 2.74 0.53 7.31 +5.44%
2017 1.01 0.54 3.61 1.34 1.66 -1.95 -0.20 -1.55 5.16 1.93 -1.67 0.70 +10.84%
2018 2.02 -3.88 -2.16 5.50 -1.38 -0.93 2.03 -2.35 1.34 -4.94 -0.83 -5.65 -11.17%
2019 6.12 3.62 0.78 4.13 -6.61 4.12 -0.31 -2.78 5.31 1.28 2.30 2.09 +21.15%
2020 -2.73 -9.03 -18.51 5.27 1.90 4.05 -2.99 3.68 -3.40 -4.66 19.46 2.47 -8.71%
2021 -0.47 5.60 7.28 0.96 3.34 0.14 0.38 1.81 -0.91 3.83 -3.83 6.19 +26.51%
2022 1.36 -3.65 0.09 0.27 1.82 -9.33 5.05 -3.39 -6.24 7.84 6.44 -2.92 -4.05%
2023 7.15 2.98 -3.30 2.87 -3.53 3.40 2.86 -1.97 -0.17 -3.71 5.92 3.39 +16.21%
2024 0.28 1.02 5.25 0.74 3.55 -2.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 8.58% 9.59% 14.65% 19.28%
Sharpe ratio 1.77 1.79 1.32 0.35 0.25
Best month +5.25% +5.25% +5.92% +7.84% +19.46%
Worst month -2.34% -2.34% -3.71% -9.33% -18.51%
Maximum loss -4.18% -4.18% -6.72% -18.24% -39.27%
Outperformance -8.76% - -10.97% -21.38% -29.37%
 
All quotes in EUR

Performance

YTD  
+8.61%
6 Months  
+9.07%
1 Year  
+16.35%
3 Years  
+28.67%
5 Years  
+51.07%
10 Years  
+76.31%
Since start  
+95.35%
Year
2023  
+16.21%
2022
  -4.05%
2021  
+26.51%
2020
  -8.71%
2019  
+21.15%
2018
  -11.17%
2017  
+10.84%
2016  
+5.44%
2015  
+3.52%
 

Dividends

6/13/2024 0.27 EUR
3/14/2024 0.03 EUR
12/14/2023 0.04 EUR
9/14/2023 0.06 EUR
6/15/2023 0.25 EUR
3/16/2023 0.04 EUR
12/15/2022 0.04 EUR
9/15/2022 0.06 EUR
6/16/2022 0.23 EUR
3/17/2022 0.02 EUR
12/16/2021 0.05 EUR
9/16/2021 0.06 EUR
6/17/2021 0.14 EUR
3/18/2021 0.04 EUR
12/10/2020 0.03 EUR
9/17/2020 0.05 EUR
6/18/2020 0.07 EUR
3/12/2020 0.03 EUR
12/12/2019 0.04 EUR
9/19/2019 0.06 EUR
6/20/2019 0.21 EUR
3/14/2019 0.04 EUR
12/27/2018 0.04 EUR
9/27/2018 0.06 EUR
6/28/2018 0.17 EUR
3/29/2018 0.03 EUR
12/28/2017 0.03 EUR
9/28/2017 0.05 EUR
6/29/2017 0.16 EUR
3/30/2017 0.03 EUR
12/29/2016 0.03 EUR
9/30/2016 0.06 EUR
6/30/2016 0.14 EUR
3/31/2016 0.03 EUR
12/29/2015 0.03 EUR
9/30/2015 0.05 EUR
6/30/2015 0.14 EUR
3/31/2015 0.02 EUR
12/29/2014 0.03 EUR
10/2/2014 0.04 EUR
7/2/2014 0.11 EUR
4/2/2014 0.05 EUR
1/3/2014 0.02 EUR
10/2/2013 0.04 EUR
7/3/2013 0.11 EUR
3/27/2013 0.02 EUR
1/2/2013 0.02 EUR
10/3/2012 0.04 EUR
6/27/2012 0.13 EUR
3/28/2012 0.03 EUR
12/28/2011 0.03 EUR
9/28/2011 0.05 EUR
3/31/2011 0.12 EUR
6/30/2010 0.12 EUR
7/1/2009 0.11 EUR
4/1/2009 0.02 EUR
12/31/2008 0.04 EUR
10/1/2008 0.04 EUR
7/2/2008 0.05 EUR
1/2/2008 0.04 EUR