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Invesco FTSE All-World UCITS ETF Acc (FWIA.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000716YHJ7
WKNA3D7QX
IssuerInvesco
Inception DateJun 26, 2023
CategoryGlobal Equities
Leveraged1x
Index TrackedFTSE All-World
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

FWIA.DE has an expense ratio of 0.15%, which is considered low compared to other funds.


Expense ratio chart for FWIA.DE: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: FWIA.DE vs. EQQB.DE, FWIA.DE vs. HMWO.L, FWIA.DE vs. VWRP.L, FWIA.DE vs. SAWD.L, FWIA.DE vs. VWRA.L, FWIA.DE vs. VHVG.L, FWIA.DE vs. VT, FWIA.DE vs. VWRL.AS, FWIA.DE vs. URTH, FWIA.DE vs. VUAA.L

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Invesco FTSE All-World UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.02%
16.17%
FWIA.DE (Invesco FTSE All-World UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Invesco FTSE All-World UCITS ETF Acc had a return of 23.92% year-to-date (YTD) and 30.92% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date23.92%25.45%
1 month3.48%2.91%
6 months12.02%14.05%
1 year30.92%35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of FWIA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.67%3.73%3.62%-1.32%1.20%4.66%0.18%-0.39%1.73%0.94%23.92%
20230.85%3.02%-0.85%-1.40%-3.37%5.64%3.90%7.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FWIA.DE is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FWIA.DE is 7979
Combined Rank
The Sharpe Ratio Rank of FWIA.DE is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of FWIA.DE is 7575Sortino Ratio Rank
The Omega Ratio Rank of FWIA.DE is 8383Omega Ratio Rank
The Calmar Ratio Rank of FWIA.DE is 8181Calmar Ratio Rank
The Martin Ratio Rank of FWIA.DE is 8181Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco FTSE All-World UCITS ETF Acc (FWIA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FWIA.DE
Sharpe ratio
The chart of Sharpe ratio for FWIA.DE, currently valued at 2.70, compared to the broader market-2.000.002.004.006.002.70
Sortino ratio
The chart of Sortino ratio for FWIA.DE, currently valued at 3.68, compared to the broader market-2.000.002.004.006.008.0010.0012.003.68
Omega ratio
The chart of Omega ratio for FWIA.DE, currently valued at 1.56, compared to the broader market1.001.502.002.503.001.56
Calmar ratio
The chart of Calmar ratio for FWIA.DE, currently valued at 3.86, compared to the broader market0.005.0010.0015.003.86
Martin ratio
The chart of Martin ratio for FWIA.DE, currently valued at 18.35, compared to the broader market0.0020.0040.0060.0080.00100.0018.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-2.000.002.004.006.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-2.000.002.004.006.008.0010.0012.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.001.502.002.503.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

The current Invesco FTSE All-World UCITS ETF Acc Sharpe ratio is 2.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco FTSE All-World UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
2.70
2.84
FWIA.DE (Invesco FTSE All-World UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco FTSE All-World UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.65%
0
FWIA.DE (Invesco FTSE All-World UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco FTSE All-World UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco FTSE All-World UCITS ETF Acc was 7.83%, occurring on Aug 5, 2024. Recovery took 38 trading sessions.

The current Invesco FTSE All-World UCITS ETF Acc drawdown is 0.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.83%Jul 15, 202416Aug 5, 202438Sep 26, 202454
-6.96%Sep 15, 202331Oct 27, 202325Dec 1, 202356
-4.49%Jul 28, 202316Aug 18, 202312Sep 5, 202328
-3.39%Apr 2, 202414Apr 19, 202413May 9, 202427
-2.87%Oct 18, 202412Nov 4, 20242Nov 6, 202414

Volatility

Volatility Chart

The current Invesco FTSE All-World UCITS ETF Acc volatility is 4.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.29%
5.46%
FWIA.DE (Invesco FTSE All-World UCITS ETF Acc)
Benchmark (^GSPC)