Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc/ IE00B5MTZ488 /
| NAV10/8/2024 | Chg.+0.6691 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.0326EUR | +0.36% | reinvestment | Equity Europe | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 5.10 | 4.54 | -2.32 | -0.62 | 9.29 | - |
| 2010 | -1.11 | -1.04 | 12.13 | 0.88 | -6.18 | -1.18 | 9.41 | 0.81 | -0.92 | 3.14 | -2.65 | 6.17 | +19.57% |
| 2011 | 1.53 | 2.99 | -4.88 | 0.35 | 0.68 | -0.85 | -5.43 | -7.33 | -4.52 | 9.91 | -1.37 | 1.00 | -8.73% |
| 2012 | 3.45 | 3.16 | 0.65 | -0.93 | -4.77 | 5.95 | 5.64 | 3.76 | 0.82 | -0.81 | 3.83 | 2.24 | +24.93% |
| 2013 | 0.60 | 3.96 | 4.40 | 0.33 | 0.20 | 0.02 | 8.39 | -1.26 | 5.95 | 5.80 | 1.13 | 2.19 | +36.11% |
| 2014 | -1.90 | 3.57 | -3.00 | -1.48 | 3.90 | -0.71 | -0.76 | 3.13 | 0.35 | 0.06 | 6.52 | 1.37 | +11.15% |
| 2015 | 8.93 | 6.33 | 2.85 | -0.48 | 1.53 | -3.22 | 4.90 | -8.28 | -0.49 | 4.68 | 1.94 | -3.85 | +14.44% |
| 2016 | -3.58 | -0.69 | 0.91 | -2.10 | 3.16 | -8.51 | 4.00 | -0.37 | -0.10 | -4.83 | -0.04 | 8.37 | -4.73% |
| 2017 | -2.52 | 2.62 | 1.98 | 0.53 | 1.04 | -3.29 | -3.10 | -5.99 | 4.47 | 1.28 | -0.63 | 1.85 | -2.25% |
| 2018 | -0.25 | 1.72 | -4.70 | 7.46 | 1.65 | 1.29 | 0.85 | 1.82 | -1.66 | -5.20 | 1.42 | -5.13 | -1.43% |
| 2019 | 5.85 | 3.12 | -1.72 | 7.64 | -2.67 | 1.66 | -0.10 | 0.83 | 2.51 | -0.91 | -0.08 | 3.04 | +20.34% |
| 2020 | -2.24 | -9.92 | -17.54 | 4.97 | 2.51 | 1.88 | -7.07 | 7.73 | -0.67 | -1.01 | 13.00 | 4.29 | -7.65% |
| 2021 | -0.43 | 4.40 | 5.99 | 3.03 | 1.47 | 1.01 | 4.99 | 4.47 | -3.86 | 2.59 | 0.67 | 4.73 | +32.70% |
| 2022 | -5.58 | -1.99 | 2.67 | -1.00 | -6.43 | -6.20 | 11.88 | -8.23 | -3.15 | 8.70 | 5.25 | -4.11 | -9.97% |
| 2023 | 6.42 | 4.93 | 0.38 | 0.55 | -6.75 | 5.17 | 3.09 | -2.38 | 2.52 | 0.74 | 4.96 | 4.33 | +25.80% |
| 2024 | 5.80 | 3.35 | 2.19 | -1.39 | 3.23 | 1.46 | -0.99 | 0.18 | 0.27 | -0.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 12.47% | 11.57% | 16.12% | 19.23% |
| Sharpe ratio | 1.36 | 0.55 | 1.86 | 0.51 | 0.41 |
| Best month | +5.80% | +3.23% | +5.80% | +11.88% | +13.00% |
| Worst month | -1.39% | -1.39% | -1.39% | -8.23% | -17.54% |
| Maximum loss | -8.31% | -8.31% | -8.31% | -20.74% | -39.41% |
| Outperformance | +16.30% | - | +19.85% | -35.20% | -94.27% |
All quotes in EUR
Performance
| YTD | +14.52% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +24.73% | ||
| 3 Years | +38.31% | ||
| 5 Years | +69.06% | ||
| 10 Years | +125.50% | ||
| Since start | +434.67% | ||
| Year | |||
| 2023 | +25.80% | ||
| 2022 | -9.97% | ||
| 2021 | +32.70% | ||
| 2020 | -7.65% | ||
| 2019 | +20.34% | ||
| 2018 | -1.43% | ||
| 2017 | -2.25% | ||
| 2016 | -4.73% | ||
| 2015 | +14.44% | ||
