Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc/ IE00B5MTXJ97 /
| NAV10/2/2024 | Chg.-0.6099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.6990EUR | -0.34% | reinvestment | Equity Europe | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 8.03 | 8.37 | -7.39 | -1.46 | 5.34 | - |
| 2010 | -3.36 | 1.77 | 9.67 | -7.40 | -3.49 | -4.00 | 10.79 | -1.91 | 0.02 | 3.66 | -7.53 | 8.43 | +4.54% |
| 2011 | 10.21 | 4.42 | -5.16 | 3.18 | -2.07 | -1.64 | -7.13 | -12.77 | -4.69 | 14.87 | -8.06 | -2.01 | -13.34% |
| 2012 | 12.27 | 3.95 | 1.32 | -5.35 | -9.48 | 10.59 | 2.21 | 7.20 | 2.14 | 4.36 | 3.46 | 3.20 | +39.67% |
| 2013 | 2.08 | -1.43 | 1.26 | 6.27 | 4.12 | -3.64 | 6.63 | -2.96 | 4.11 | 8.19 | 1.93 | 2.70 | +32.54% |
| 2014 | -2.73 | 4.44 | -2.15 | 2.09 | 2.17 | -1.20 | -0.59 | 3.36 | 2.84 | -0.42 | 4.57 | 0.18 | +12.94% |
| 2015 | 9.25 | 4.20 | 5.25 | -4.34 | 1.01 | -3.66 | 5.36 | -7.33 | -3.57 | 10.63 | 5.17 | -3.71 | +17.66% |
| 2016 | -9.39 | -6.25 | 2.64 | 1.20 | 4.96 | -13.05 | 1.53 | 3.78 | 0.45 | 1.77 | 7.03 | 5.90 | -1.69% |
| 2017 | -1.78 | 1.18 | 3.42 | 1.66 | -0.06 | 0.29 | 3.22 | -3.01 | 3.07 | 2.98 | -1.26 | 0.00 | +9.88% |
| 2018 | 3.15 | -1.55 | -2.74 | 6.10 | -4.82 | -1.66 | 3.89 | -1.69 | 3.22 | -4.21 | -0.24 | -6.35 | -7.45% |
| 2019 | 6.44 | 6.25 | -0.26 | 6.66 | -4.88 | 4.99 | -1.56 | -5.88 | 8.47 | 2.16 | 2.37 | 2.01 | +28.81% |
| 2020 | -1.01 | -10.76 | -19.76 | 4.36 | -1.25 | 9.06 | -2.80 | 4.22 | -6.27 | -6.85 | 24.90 | 2.08 | -10.17% |
| 2021 | -4.79 | 8.91 | 8.23 | -1.77 | 1.25 | -2.88 | 0.85 | 4.84 | -1.35 | 5.19 | -4.69 | 6.06 | +20.25% |
| 2022 | 4.99 | -8.06 | 4.77 | -2.23 | -1.82 | -5.74 | 1.35 | 0.21 | -5.10 | 7.31 | 8.74 | -0.32 | +2.58% |
| 2023 | 6.42 | 0.55 | -5.29 | 5.35 | -2.94 | 1.60 | 1.69 | -0.40 | 0.27 | -0.08 | 4.52 | 1.44 | +13.27% |
| 2024 | 2.43 | 3.70 | 4.62 | -3.78 | 5.71 | -0.88 | 1.38 | 3.94 | 2.61 | -0.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 13.04% | 11.63% | 16.56% | 22.63% |
| Sharpe ratio | 2.06 | 1.17 | 2.23 | 0.66 | 0.33 |
| Best month | +5.71% | +5.71% | +5.71% | +8.74% | +24.90% |
| Worst month | -3.78% | -3.78% | -3.78% | -8.06% | -19.76% |
| Maximum loss | -6.67% | -6.67% | -6.67% | -18.81% | -46.68% |
| Outperformance | -10.61% | - | -13.17% | +15.57% | +22.84% |
All quotes in EUR
Performance
| YTD | +20.17% | ||
|---|---|---|---|
| 6 Months | +8.90% | ||
| 1 Year | +29.18% | ||
| 3 Years | +48.56% | ||
| 5 Years | +66.60% | ||
| 10 Years | +144.57% | ||
| Since start | +479.41% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | +2.58% | ||
| 2021 | +20.25% | ||
| 2020 | -10.17% | ||
| 2019 | +28.81% | ||
| 2018 | -7.45% | ||
| 2017 | +9.88% | ||
| 2016 | -1.69% | ||
| 2015 | +17.66% | ||
