Invesco Bl.Com.ex-Agriculture UCITS ETF/ IE00BYXYX521 /
| NAV16/05/2024 | Chg.+0.1250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8205USD | +0.41% | reinvestment | Special Type Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -4.26 | 2.72 | 8.62 | -0.78 | 2.54 | -0.63 | 5.17 | - |
| 2018 | 2.33 | -4.67 | 0.72 | 2.95 | 1.78 | -1.11 | -4.03 | -0.38 | 2.76 | -3.26 | 1.17 | -9.94 | -11.85% |
| 2019 | 7.11 | 3.17 | -0.03 | 0.58 | -6.96 | 4.15 | 1.02 | -0.28 | -0.60 | 2.22 | -3.61 | 4.87 | +11.39% |
| 2020 | -8.07 | -6.63 | -17.92 | 1.23 | 6.75 | 3.45 | 7.30 | 7.52 | -6.89 | 0.18 | 3.14 | 2.13 | -10.71% |
| 2021 | 1.67 | 7.81 | -3.02 | 6.62 | 4.49 | 2.64 | 3.37 | 0.13 | 7.42 | 2.16 | -9.51 | 2.79 | +28.42% |
| 2022 | 10.41 | 4.91 | 11.83 | 4.35 | 2.47 | -12.05 | 7.00 | -1.47 | -10.24 | 1.53 | 5.41 | -4.73 | +17.54% |
| 2023 | -2.36 | -6.18 | -0.95 | -0.91 | -7.02 | 3.33 | 7.64 | -0.79 | 0.14 | 0.10 | -3.94 | -1.90 | -12.86% |
| 2024 | -0.24 | -0.84 | 3.46 | 5.50 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 13.17% | 13.53% | 20.71% | 19.78% |
| Sharpe ratio | 2.61 | 1.29 | 0.68 | 0.17 | 0.10 |
| Best month | +5.50% | +5.50% | +7.64% | +11.83% | +11.83% |
| Worst month | -1.90% | -3.94% | -7.02% | -12.05% | -17.92% |
| Maximum loss | -5.10% | -8.05% | -11.83% | -33.11% | -34.47% |
| Outperformance | +6.03% | - | -0.84% | -2.15% | - |
All quotes in USD
Performance
| YTD | +11.87% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +12.97% | ||
| 3 Years | +23.47% | ||
| 5 Years | +32.46% | ||
| 10 Years | - | ||
| Since start | +44.70% | ||
| Year | |||
| 2023 | -12.86% | ||
| 2022 | +17.54% | ||
| 2021 | +28.42% | ||
| 2020 | -10.71% | ||
| 2019 | +11.39% | ||
| 2018 | -11.85% | ||
