Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE/ IE00BMDBMT65 /
| NAV4/26/2024 | Chg.-0.1163 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.0121USD | -0.28% | reinvestment | Equity Asia/Pacific ex Japan | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.12 | 1.69 | 4.20 | 1.65 | -1.75 | -1.53 | 1.39 | -3.16 | 3.64 | -6.33 | 3.81 | +1.68% |
| 2022 | -5.98 | 2.04 | 7.14 | -4.86 | -1.71 | -7.76 | 4.62 | -2.22 | -11.13 | 1.30 | 13.19 | 0.25 | -7.35% |
| 2023 | 8.32 | -5.37 | -0.62 | 0.93 | -5.58 | 3.86 | 4.65 | -5.41 | -3.51 | -5.12 | 6.91 | 8.74 | +6.23% |
| 2024 | -2.72 | 0.98 | 1.55 | -2.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 14.53% | 14.62% | 15.78% | -% |
| Sharpe ratio | -0.92 | 1.64 | -0.22 | -0.41 | - |
| Best month | +8.74% | +8.74% | +8.74% | +13.19% | - |
| Worst month | -2.72% | -5.12% | -5.58% | -11.13% | - |
| Maximum loss | -6.90% | -7.20% | -13.40% | -24.80% | - |
| Outperformance | -5.61% | - | - | - | - |
All quotes in USD
Performance
| YTD | -2.70% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +0.63% | ||
| 3 Years | -7.74% | ||
| 5 Years | - | ||
| Since start | -2.63% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -7.35% | ||
| 2021 | +1.68% | ||
