Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE/ IE00BMDBMT65 /
NAV05/06/2024 | Chg.+0.1244 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.9095USD | +0.28% | reinvestment | Equity Asia/Pacific ex Japan | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.12 | 1.69 | 4.20 | 1.65 | -1.75 | -1.53 | 1.39 | -3.16 | 3.64 | -6.33 | 3.81 | +1.68% |
2022 | -5.98 | 2.04 | 7.14 | -4.86 | -1.71 | -7.76 | 4.62 | -2.22 | -11.13 | 1.30 | 13.19 | 0.25 | -7.35% |
2023 | 8.32 | -5.37 | -0.62 | 0.93 | -5.58 | 3.86 | 4.65 | -5.41 | -3.51 | -5.12 | 6.91 | 8.74 | +6.23% |
2024 | -2.72 | 0.98 | 1.55 | -1.73 | 2.95 | 0.76 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.36% | 13.96% | 14.68% | 15.81% | -% |
Sharpe ratio | 0.02 | 1.67 | 0.25 | -0.34 | - |
Best month | +8.74% | +8.74% | +8.74% | +13.19% | - |
Worst month | -2.72% | -2.72% | -5.41% | -11.13% | - |
Maximum loss | -6.90% | -7.20% | -13.40% | -24.80% | - |
Outperformance | -5.61% | - | - | - | - |
All quotes in USD
Performance
YTD | +1.69% | ||
---|---|---|---|
6 Months | +12.70% | ||
1 Year | +7.41% | ||
3 Years | -4.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.77% | ||
Year | |||
2023 | +6.23% | ||
2022 | -7.35% | ||
2021 | +1.68% |