Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc/ IE00B5MTWD60 /
| NAV4/24/2025 | Chg.-1.1784 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9578EUR | -0.83% | reinvestment | Equity Europe | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 10.04 | 1.92 | -3.94 | -1.49 | 1.49 | - |
| 2010 | -6.35 | -0.88 | 12.58 | -5.08 | -9.70 | -2.84 | 19.25 | -2.06 | -4.22 | 0.35 | -10.73 | 5.07 | -8.36% |
| 2011 | 9.00 | 3.12 | -8.85 | 1.65 | -1.61 | -5.39 | -7.49 | -18.29 | -6.32 | 12.39 | -13.19 | 1.18 | -32.23% |
| 2012 | 11.13 | 7.35 | -2.95 | -9.44 | -11.70 | 10.14 | -0.54 | 7.98 | 5.23 | 5.04 | 3.56 | 2.54 | +28.54% |
| 2013 | 9.37 | -2.56 | -5.87 | 6.47 | 4.70 | -10.06 | 10.17 | 0.27 | 5.21 | 6.44 | 0.28 | 0.40 | +25.27% |
| 2014 | 2.06 | 3.62 | -0.79 | 0.29 | 1.38 | -5.06 | 0.35 | 1.97 | 2.10 | -2.95 | 1.64 | -4.22 | -0.04% |
| 2015 | -0.84 | 11.46 | 5.32 | -0.18 | 2.45 | -2.53 | 4.50 | -9.64 | -7.48 | 4.37 | 0.25 | -5.68 | +0.03% |
| 2016 | -14.89 | -4.68 | -1.68 | 6.27 | 1.32 | -18.42 | 5.98 | 8.72 | -3.10 | 8.23 | 4.08 | 7.93 | -4.90% |
| 2017 | 1.57 | -1.47 | 6.23 | 3.00 | -0.89 | 1.01 | 2.40 | -3.23 | 4.90 | -1.72 | -1.95 | 0.82 | +10.71% |
| 2018 | 4.87 | -3.39 | -6.38 | 3.06 | -8.06 | -0.67 | 4.51 | -7.65 | 1.64 | -8.28 | -0.57 | -7.61 | -26.21% |
| 2019 | 5.55 | 5.12 | -4.38 | 8.01 | -10.68 | 1.62 | -2.69 | -5.97 | 9.22 | 2.55 | 2.78 | 4.28 | +14.23% |
| 2020 | -4.88 | -8.33 | -30.60 | 2.89 | 1.22 | 5.67 | -5.40 | 4.45 | -10.96 | -0.07 | 31.60 | -0.03 | -22.97% |
| 2021 | -3.32 | 16.08 | 6.85 | 3.41 | 5.50 | -3.75 | -0.49 | 3.14 | 4.10 | 5.79 | -8.04 | 6.17 | +38.95% |
| 2022 | 6.47 | -10.31 | -2.87 | -2.32 | 6.34 | -10.92 | 1.59 | -1.17 | -3.49 | 9.60 | 9.00 | 0.24 | -0.41% |
| 2023 | 14.43 | 5.97 | -13.38 | 3.49 | -2.45 | 7.60 | 5.61 | -2.77 | 1.81 | -5.02 | 7.96 | 3.31 | +26.35% |
| 2024 | 1.49 | 2.22 | 11.66 | 4.02 | 5.35 | -5.01 | 5.98 | -1.04 | 0.88 | 0.73 | -0.65 | 4.41 | +33.29% |
| 2025 | 9.99 | 13.21 | -0.24 | -1.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.59% | 26.68% | 22.86% | 21.60% | 26.15% |
| Sharpe ratio | 2.75 | 2.14 | 1.47 | 1.34 | 1.11 |
| Best month | +13.21% | +13.21% | +13.21% | +14.43% | +31.60% |
| Worst month | -1.79% | -1.79% | -5.01% | -13.38% | -13.38% |
| Maximum loss | -19.75% | -19.75% | -19.75% | -19.75% | -29.81% |
| Outperformance | +4.19% | - | +11.56% | -13.73% | -17.83% |
All quotes in EUR
Performance
| YTD | +22.00% | ||
|---|---|---|---|
| 6 Months | +26.15% | ||
| 1 Year | +35.66% | ||
| 3 Years | +124.82% | ||
| 5 Years | +287.56% | ||
| 10 Years | +63.50% | ||
| Since start | +151.70% | ||
| Year | |||
| 2024 | +33.29% | ||
| 2023 | +26.35% | ||
| 2022 | -0.41% | ||
| 2021 | +38.95% | ||
| 2020 | -22.97% | ||
| 2019 | +14.23% | ||
| 2018 | -26.21% | ||
| 2017 | +10.71% | ||
| 2016 | -4.90% | ||
