Invesco M.III p.EURO ST.HiDiLo Vol UE/ IE00BZ4BMM98 /
| NAV4/30/2024 | Chg.-0.2472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3442EUR | -0.97% | paying dividend | Equity Euroland | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.87 | 2.06 | -0.41 | -1.15 | - |
| 2018 | 2.01 | -1.91 | -1.83 | 5.49 | -4.35 | 0.02 | 3.58 | -3.17 | 0.56 | -4.20 | 0.37 | -4.52 | -8.20% |
| 2019 | 6.71 | 2.94 | -0.22 | 3.99 | -5.79 | 3.04 | -0.65 | -2.64 | 5.81 | 2.19 | 1.72 | 0.07 | +17.80% |
| 2020 | -2.08 | -9.86 | -21.90 | 6.56 | 1.79 | 3.42 | -1.93 | 2.44 | -2.03 | -5.88 | 15.31 | -0.77 | -18.03% |
| 2021 | 0.24 | 1.62 | 8.34 | 0.07 | 2.46 | -0.10 | 2.78 | 1.84 | -2.46 | 2.20 | -1.56 | 4.55 | +21.39% |
| 2022 | 1.35 | -3.90 | -0.42 | 0.64 | 1.60 | -9.54 | 2.52 | -3.28 | -8.71 | 8.65 | 5.11 | -1.95 | -9.05% |
| 2023 | 7.31 | 2.14 | -3.14 | 3.57 | -3.28 | 2.06 | 2.89 | -2.09 | -2.16 | -3.59 | 7.08 | 3.48 | +14.28% |
| 2024 | 1.09 | -0.22 | 5.18 | 0.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 9.03% | 10.50% | 13.71% | 18.74% |
| Sharpe ratio | 2.21 | 4.41 | 0.72 | 0.23 | -0.06 |
| Best month | +5.18% | +7.08% | +7.08% | +8.65% | +15.31% |
| Worst month | -0.22% | -3.59% | -3.59% | -9.54% | -21.90% |
| Maximum loss | -3.52% | -3.52% | -9.29% | -22.46% | -40.52% |
| Outperformance | +0.38% | - | -3.26% | -12.08% | - |
All quotes in EUR
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +19.79% | ||
| 1 Year | +11.32% | ||
| 3 Years | +22.37% | ||
| 5 Years | +14.48% | ||
| Since start | +21.36% | ||
| Year | |||
| 2023 | +14.28% | ||
| 2022 | -9.05% | ||
| 2021 | +21.39% | ||
| 2020 | -18.03% | ||
| 2019 | +17.80% | ||
| 2018 | -8.20% | ||
Dividends
| 3/14/2024 | 0.11 EUR |
| 12/14/2023 | 0.14 EUR |
| 9/14/2023 | 0.33 EUR |
| 6/15/2023 | 0.73 EUR |
| 3/16/2023 | 0.13 EUR |
| 12/15/2022 | 0.13 EUR |
| 9/15/2022 | 0.24 EUR |
| 6/16/2022 | 0.75 EUR |
| 3/17/2022 | 0.12 EUR |
| 12/16/2021 | 0.14 EUR |
| 9/16/2021 | 0.34 EUR |
| 6/17/2021 | 0.53 EUR |
| 3/18/2021 | 0.07 EUR |
| 12/10/2020 | 0.04 EUR |
| 9/17/2020 | 0.26 EUR |
| 6/18/2020 | 0.29 EUR |
| 3/12/2020 | 0.08 EUR |
| 12/12/2019 | 0.10 EUR |
| 9/19/2019 | 0.25 EUR |
| 6/20/2019 | 0.76 EUR |
| 3/14/2019 | 0.14 EUR |
| 12/27/2018 | 0.07 EUR |
| 9/27/2018 | 0.22 EUR |
| 6/28/2018 | 0.65 EUR |
| 3/29/2018 | 0.14 EUR |
| 12/28/2017 | 0.07 EUR |
| 9/28/2017 | 0.14 EUR |
