Invesco M.III p.I.S&P 500 QVM UE/ IE00BDZCKK11 /
NAV29/05/2024 | Var.-0.4607 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
54.6737USD | -0.84% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 3.67 | 3.17 | 4.24 | 1.06 | - |
2018 | 6.73 | -2.28 | -3.55 | -0.53 | 1.85 | -0.75 | 4.33 | 2.88 | 0.66 | -6.83 | 1.40 | -9.31 | -6.37% |
2019 | 6.40 | 2.99 | 1.84 | 2.30 | -6.10 | 6.49 | 1.38 | -1.46 | 1.92 | 1.07 | 3.72 | 2.87 | +25.34% |
2020 | -0.45 | -9.43 | -12.67 | 11.59 | 5.03 | 1.36 | 4.58 | 6.41 | -2.38 | -3.78 | 8.43 | 2.44 | +8.62% |
2021 | 0.93 | -0.54 | 5.69 | 3.53 | 2.45 | 4.42 | 0.32 | 2.46 | -4.01 | 6.70 | -2.28 | 3.87 | +25.56% |
2022 | 1.18 | 1.16 | 1.61 | -5.52 | 4.48 | -10.62 | 6.50 | -1.32 | -7.13 | 13.62 | 4.30 | -5.12 | +0.70% |
2023 | 1.72 | -4.23 | 0.38 | 0.43 | -5.65 | 6.65 | 3.60 | -0.95 | -2.21 | -3.29 | 4.74 | 5.71 | +6.18% |
2024 | 3.85 | 6.94 | 4.44 | -3.81 | 5.83 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.56% | 12.27% | 11.61% | 16.52% | 20.95% |
Indice di Sharpe | 3.73 | 4.49 | 2.65 | 0.52 | 0.52 |
Mese migliore | +6.94% | +6.94% | +6.94% | +13.62% | +13.62% |
Mese peggiore | -3.81% | -3.81% | -5.65% | -10.62% | -12.67% |
Perdita massima | -5.14% | -5.14% | -7.56% | -17.36% | -34.81% |
Outperformance | -2.56% | - | -4.75% | +0.63% | - |
Tutte le quotazioni in USD
Prestazione
YTD | +18.08% | ||
---|---|---|---|
6 mesi | +25.80% | ||
1 anno | +34.49% | ||
3 anni | +41.83% | ||
5 anni | +98.52% | ||
10 anni | - | ||
Dall'inizio | +129.99% | ||
Anno | |||
2023 | +6.18% | ||
2022 | +0.70% | ||
2021 | +25.56% | ||
2020 | +8.62% | ||
2019 | +25.34% | ||
2018 | -6.37% |
Dividendi
14/03/2024 | 0.16 USD |
14/12/2023 | 0.16 USD |
14/09/2023 | 0.14 USD |
15/06/2023 | 0.23 USD |
16/03/2023 | 0.20 USD |
15/12/2022 | 0.19 USD |
15/09/2022 | 0.23 USD |
16/06/2022 | 0.21 USD |
17/03/2022 | 0.17 USD |
16/12/2021 | 0.11 USD |
16/09/2021 | 0.10 USD |
17/06/2021 | 0.09 USD |
18/03/2021 | 0.10 USD |
10/12/2020 | 0.13 USD |
17/09/2020 | 0.12 USD |
18/06/2020 | 0.15 USD |
12/03/2020 | 0.14 USD |
12/12/2019 | 0.11 USD |
19/09/2019 | 0.12 USD |
20/06/2019 | 0.12 USD |
14/03/2019 | 0.12 USD |
27/12/2018 | 0.10 USD |
27/09/2018 | 0.09 USD |
28/06/2018 | 0.10 USD |
29/03/2018 | 0.08 USD |
28/12/2017 | 0.10 USD |
28/09/2017 | 0.12 USD |