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

Fonds
NAV6/12/2024 Chg.+0.3915 Type of yield Investment Focus Investment company
57.2224EUR +0.69% 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 1.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 9.29% 9.85% -% -%
Sharpe ratio 4.24 4.46 2.73 - -
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  
+17.56%
6 Months  
+20.41%
1 Year  
+30.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+46.55%
Year
2023  
+21.97%
 

Dividends

3/14/2024 0.11 EUR
12/14/2023 0.19 EUR
9/14/2023 0.13 EUR
6/15/2023 0.40 EUR
3/16/2023 0.14 EUR
12/15/2022 0.14 EUR