Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A/  IE00B5MTYK77  /

Fonds
NAV4/15/2024 Chg.+0.7618 Type of yield Investment Focus Investment company
382.0489EUR +0.20% reinvestment Equity Europe Invesco IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.76 1.52 -1.13 -0.61 4.52 -
2010 -6.27 -1.72 11.69 0.78 -4.93 -2.88 8.92 0.37 0.29 5.12 0.30 8.11 +19.64%
2011 2.66 0.32 -3.36 2.52 0.44 -5.68 -1.40 -10.95 -9.79 8.81 -3.09 -3.12 -21.79%
2012 7.93 6.33 3.06 -4.76 -9.09 7.33 3.20 0.88 4.81 -0.42 1.44 6.23 +28.71%
2013 4.55 5.40 1.41 3.45 4.02 -6.53 6.75 -0.39 5.27 5.49 1.95 4.96 +42.02%
2014 -5.24 5.72 -0.35 -0.41 4.98 0.56 -2.76 2.47 -2.31 2.11 5.95 1.59 +12.31%
2015 7.61 10.00 2.92 0.89 1.75 -4.36 4.95 -8.21 -2.58 10.67 2.88 -4.22 +22.41%
2016 -10.95 -2.07 2.58 0.97 3.67 -12.42 6.58 1.79 -0.10 -1.28 2.79 2.28 -7.74%
2017 3.12 2.00 3.10 6.73 0.69 -0.73 0.06 -2.58 4.72 1.86 -2.24 1.34 +19.19%
2018 4.24 -4.11 -2.14 3.83 0.21 -2.45 0.05 1.28 -0.19 -7.31 -2.67 -4.79 -13.74%
2019 7.73 1.95 3.07 8.04 -3.68 4.40 3.58 -1.32 7.60 -0.37 2.89 4.46 +44.85%
2020 0.83 -8.33 -19.03 10.72 6.09 4.53 1.36 2.61 -3.34 -4.74 17.36 2.69 +6.05%
2021 1.08 3.96 0.91 2.65 2.80 1.49 4.43 1.62 -5.26 8.17 -2.09 3.14 +24.73%
2022 -5.76 -5.49 5.58 -6.18 -0.89 -10.45 11.92 -7.11 -7.75 4.58 6.90 -5.79 -20.90%
2023 7.88 3.09 -4.64 2.09 -1.61 1.16 5.16 -0.31 -0.27 -5.36 12.32 7.11 +28.28%
2024 0.48 0.97 4.55 -1.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 11.85% 13.08% 19.74% 22.40%
Sharpe ratio 1.02 3.09 1.68 0.10 0.32
Best month +7.11% +12.32% +12.32% +12.32% +17.36%
Worst month -1.96% -5.36% -5.36% -10.45% -19.03%
Maximum loss -2.75% -7.04% -7.60% -29.54% -43.04%
Outperformance -2.55% - -5.21% +57.37% +65.49%
 
All quotes in EUR

Performance

YTD  
+4.20%
6 Months  
+18.38%
1 Year  
+25.68%
3 Years  
+18.82%
5 Years  
+69.75%
Since start  
+454.08%
Year
2023  
+28.28%
2022
  -20.90%
2021  
+24.73%
2020  
+6.05%
2019  
+44.85%
2018
  -13.74%
2017  
+19.19%
2016
  -7.74%
2015  
+22.41%