Invesco M.III p.FTSE EM HiDiL Vol UE/  IE00BYYXBF44  /

Fonds
NAV5/23/2024 Chg.-0.1761 Type of yield Investment Focus Investment company
24.5258USD -0.71% paying dividend Equity Emerging Markets Invesco IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.23 -5.18 3.67 -
2017 6.05 4.66 0.84 -0.07 4.36 -2.11 4.63 2.31 0.71 0.54 -1.78 3.38 +25.74%
2018 7.65 -3.20 -0.95 -1.93 -3.37 -2.82 4.20 -3.87 2.21 -6.18 1.97 -0.86 -7.72%
2019 8.25 -0.55 -0.81 1.82 -2.90 5.17 -0.86 -4.88 0.89 2.89 0.93 6.08 +16.37%
2020 -3.90 -8.80 -22.48 9.31 1.84 3.48 2.63 0.25 -3.65 -2.92 13.32 9.08 -6.90%
2021 -0.57 4.50 2.81 0.77 2.24 -1.66 -3.03 6.91 0.24 -3.30 -2.77 7.44 +13.63%
2022 -1.24 -3.01 -4.01 -5.06 -0.02 -9.72 1.41 1.88 -9.02 1.58 11.73 -0.71 -16.53%
2023 5.59 -3.94 -0.12 2.26 -4.66 4.38 5.43 -5.53 0.07 -4.58 6.19 6.15 +10.51%
2024 -1.55 2.08 -1.35 1.42 4.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.11% 10.42% 13.44% 15.48%
Sharpe ratio 0.82 1.76 0.93 -0.26 -0.07
Best month +6.15% +6.19% +6.19% +11.73% +13.32%
Worst month -1.55% -1.55% -5.53% -9.72% -22.48%
Maximum loss -4.77% -4.87% -9.79% -29.74% -39.96%
Outperformance -15.40% - -17.25% -8.91% -
 
All quotes in USD

Performance

YTD  
+4.71%
6 Months  
+10.18%
1 Year  
+13.47%
3 Years  
+0.80%
5 Years  
+14.71%
10 Years     -
Since start  
+36.45%
Year
2023  
+10.51%
2022
  -16.53%
2021  
+13.63%
2020
  -6.90%
2019  
+16.37%
2018
  -7.72%
2017  
+25.74%
 

Dividends

3/14/2024 0.11 USD
12/14/2023 0.22 USD
9/14/2023 0.67 USD
6/15/2023 0.43 USD
3/16/2023 0.08 USD
12/15/2022 0.43 USD
9/15/2022 0.64 USD
6/16/2022 0.84 USD
3/17/2022 0.12 USD
12/16/2021 0.25 USD
9/16/2021 0.93 USD
6/17/2021 0.43 USD
3/18/2021 0.21 USD
12/10/2020 0.06 USD
9/17/2020 0.56 USD
6/18/2020 0.29 USD
3/12/2020 0.22 USD
12/12/2019 0.27 USD
9/19/2019 0.84 USD
6/20/2019 0.30 USD
3/14/2019 0.18 USD
12/27/2018 0.20 USD
9/27/2018 0.75 USD
6/28/2018 0.50 USD
3/29/2018 0.12 USD
12/28/2017 0.22 USD
9/28/2017 0.66 USD
6/29/2017 0.42 USD
3/30/2017 0.29 USD
12/29/2016 0.11 USD
9/30/2016 0.53 USD