Invesco Comm.S&P US Select S.UE/ IE00BG7PP820 /
| NAV9/10/2024 | Chg.+0.0918 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.0971USD | +0.13% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.22 | -1.01 | -7.54 | - |
| 2019 | 10.66 | 0.89 | 2.12 | 7.15 | -5.71 | 5.05 | 2.32 | -1.42 | 0.16 | 2.92 | 3.75 | 1.87 | +32.99% |
| 2020 | -0.04 | -6.32 | -12.02 | 13.26 | 5.89 | -0.36 | 6.82 | 8.48 | -5.54 | -0.94 | 10.06 | 4.01 | +22.20% |
| 2021 | -2.25 | 5.53 | 2.90 | 6.03 | -0.17 | 2.30 | 1.85 | 4.01 | -5.62 | 0.57 | -6.21 | 2.68 | +11.32% |
| 2022 | -6.09 | -7.10 | -0.40 | -14.62 | 2.84 | -9.23 | 2.35 | -3.08 | -12.31 | 1.21 | 6.57 | -5.70 | -38.73% |
| 2023 | 15.39 | -2.81 | 8.37 | 3.30 | 2.70 | 4.55 | 4.41 | -1.20 | -3.58 | -0.07 | 8.30 | 3.72 | +50.52% |
| 2024 | 6.70 | 5.09 | 3.46 | -4.99 | 6.44 | 3.00 | -1.96 | 2.78 | -2.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.56% | 14.24% | 14.89% | 21.92% | 22.79% |
| Sharpe ratio | 1.70 | 0.59 | 1.67 | -0.14 | 0.27 |
| Best month | +6.70% | +6.44% | +8.30% | +15.39% | +15.39% |
| Worst month | -4.99% | -4.99% | -4.99% | -14.62% | -14.62% |
| Maximum loss | -7.68% | -7.68% | -7.68% | -46.98% | -47.63% |
| Outperformance | +9.40% | - | +2.85% | +3.58% | - |
All quotes in USD
Performance
| YTD | +18.68% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +28.20% | ||
| 3 Years | +0.98% | ||
| 5 Years | +58.63% | ||
| 10 Years | - | ||
| Since start | +73.73% | ||
| Year | |||
| 2023 | +50.52% | ||
| 2022 | -38.73% | ||
| 2021 | +11.32% | ||
| 2020 | +22.20% | ||
| 2019 | +32.99% | ||
