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Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist/  IE0008YN55P8  /

Fonds
NAV2024-07-25 Chg.-0.4741 Type of yield Investment Focus Investment company
56.0481EUR -0.84% 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
2022 - - - - - - - - - 9.53 7.35 -4.99 -
2023 7.44 -0.98 -0.69 0.13 -0.68 8.05 2.24 -2.30 -2.92 -3.22 8.73 5.29 +21.97%
2024 4.28 5.93 5.30 -4.05 4.09 1.30 -1.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.83% 9.97% -% -%
Sharpe ratio 2.79 2.10 1.89 - -
Best month +5.93% +5.93% +8.73% - -
Worst month -4.05% -4.05% -4.05% - -
Maximum loss -5.75% -5.75% -9.34% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+16.13%
6 Months  
+11.46%
1 Year  
+22.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.77%
Year
2023  
+21.97%
 

Dividends

2024-06-13 0.48 EUR
2024-03-14 0.11 EUR
2023-12-14 0.19 EUR
2023-09-14 0.13 EUR
2023-06-15 0.40 EUR
2023-03-16 0.14 EUR
2022-12-15 0.14 EUR