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Invesco Mkt.p.JPX-Nikkei 400 UE EUR H/  IE00BVGC6645  /

Fonds
NAV1/9/2025 Chg.-0.3641 Type of yield Investment Focus Investment company
29.8119EUR -1.21% reinvestment Equity ETF Stocks Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 2.79 4.75 -2.59 1.66 -7.78 -8.16 10.89 1.67 -1.78 -
2016 -7.53 -9.35 4.16 -0.32 2.64 -10.30 5.57 0.74 -0.33 5.34 5.22 3.33 -2.72%
2017 0.22 0.72 -0.92 1.15 1.98 2.71 0.20 -0.47 3.80 5.69 1.48 1.28 +19.14%
2018 1.02 -4.11 -2.80 4.15 -1.78 -0.75 1.13 -1.12 5.54 -9.72 1.06 -10.13 -17.27%
2019 5.09 2.35 0.20 1.48 -6.65 2.78 0.69 -3.23 5.97 4.90 1.73 1.45 +17.31%
2020 -1.92 -10.18 -6.54 4.44 6.92 -0.07 -3.91 8.08 0.78 -2.90 11.95 2.49 +7.13%
2021 0.35 2.71 5.11 -2.94 1.65 0.70 -2.63 3.42 4.27 -1.43 -3.64 3.34 +10.94%
2022 -5.16 -0.66 4.10 -2.45 0.76 -2.38 3.88 1.23 -5.85 5.10 3.57 -4.63 -3.29%
2023 4.69 1.13 1.68 2.76 4.68 7.55 1.65 0.47 0.30 -3.00 6.54 0.12 +31.98%
2024 8.05 5.07 4.14 0.45 1.76 1.93 0.01 -2.59 -1.65 2.01 -0.67 3.69 -
2025 -1.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 30.87% 24.02% 18.89% 18.90%
Sharpe ratio -7.77 -0.38 0.70 0.70 0.54
Best month +3.69% +3.69% +8.05% +8.05% +11.95%
Worst month -1.74% -2.59% -2.59% -5.85% -10.18%
Maximum loss -1.89% -24.98% -24.98% -24.98% -29.18%
Outperformance -2.02% - -7.50% -8.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Mkt.p.JPX-Nikkei 400 UE ... reinvestment 35.7854 +21.27% +66.13%
Invesco Mkt.p.JPX-Nikkei 400 UE ... reinvestment 29.8119 +19.53% +56.17%
Invesco Mkt.p.JPX-Nikkei 400 UE ... reinvestment 30,201.7598 +15.66% +46.39%

Performance

YTD
  -1.74%
6 Months
  -4.54%
1 Year  
+19.53%
3 Years  
+56.17%
5 Years  
+83.91%
Since start  
+111.88%
Year
2023  
+31.98%
2022
  -3.29%
2021  
+10.94%
2020  
+7.13%
2019  
+17.31%
2018
  -17.27%
2017  
+19.14%
2016
  -2.72%