Invesco Commodity Composite UCITS ETF/ IE00B4TXPP71 /
NAV2024-03-27 | Chg.-0.2086 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8702USD | -0.22% | reinvestment | Special Type Worldwide | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 3.13 | -2.85 | -0.99 | -9.32 | 3.16 | 4.70 | 2.51 | 2.39 | -3.99 | 1.12 | -1.85 | -3.93% |
2013 | 2.26 | -4.40 | -0.25 | -3.69 | -1.09 | -4.32 | 2.07 | 3.39 | -2.26 | -0.70 | -1.46 | 0.58 | -9.76% |
2014 | -1.86 | 5.44 | 0.21 | 1.55 | -1.51 | 1.46 | -3.73 | -1.05 | -6.65 | -1.21 | -5.56 | -6.32 | -18.22% |
2015 | -3.82 | 3.01 | -4.93 | 5.60 | -3.05 | 1.07 | -10.60 | -2.73 | -1.48 | 0.43 | -6.52 | -3.55 | -24.39% |
2016 | -2.23 | 0.28 | 3.82 | 7.88 | -0.09 | 3.88 | -4.73 | -1.00 | 3.69 | -0.15 | 1.99 | 1.33 | +15.01% |
2017 | 1.56 | 0.53 | -3.01 | -1.66 | -1.44 | 0.10 | 3.43 | 1.02 | 0.32 | 2.77 | 0.04 | 3.22 | +6.85% |
2018 | 1.97 | -1.88 | 0.14 | 2.74 | 1.90 | -3.25 | -2.22 | -1.23 | 2.03 | -2.91 | -5.24 | -3.42 | -11.13% |
2019 | 5.97 | 2.13 | -0.30 | -0.23 | -4.05 | 3.11 | -0.66 | -2.99 | 0.92 | 1.92 | -1.59 | 5.32 | +9.42% |
2020 | -6.45 | -4.84 | -11.68 | -0.57 | 4.92 | 3.28 | 6.06 | 4.84 | -2.71 | -1.07 | 7.10 | 5.22 | +2.17% |
2021 | 2.27 | 7.55 | -1.39 | 7.99 | 3.34 | 1.47 | 1.37 | -1.10 | 0.73 | 4.44 | -5.59 | 5.42 | +28.91% |
2022 | 6.19 | 5.93 | 7.84 | 3.24 | 0.72 | -8.55 | 0.53 | -0.76 | -6.07 | 2.64 | 4.22 | -0.48 | +15.08% |
2023 | 0.47 | -4.54 | 0.91 | -0.48 | -5.75 | 2.21 | 6.66 | -0.77 | -0.68 | -0.37 | -0.95 | -2.26 | -5.91% |
2024 | 0.26 | -1.86 | 3.02 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.07% | 10.46% | 10.72% | 15.47% | 14.79% |
Sharpe ratio | 0.26 | -0.90 | -0.34 | 0.34 | 0.27 |
Best month | +3.02% | +3.02% | +6.66% | +7.99% | +7.99% |
Worst month | -2.26% | -2.26% | -5.75% | -8.55% | -11.68% |
Maximum loss | -3.16% | -6.90% | -8.85% | -20.34% | -25.99% |
Outperformance | +2.18% | - | +4.18% | +7.37% | +16.20% |
All quotes in USD
Performance
YTD | +1.36% | ||
---|---|---|---|
6 Months | -2.79% | ||
1 Year | +0.21% | ||
3 Years | +29.89% | ||
5 Years | +46.16% | ||
Since start | -7.43% | ||
Year | |||
2023 | -5.91% | ||
2022 | +15.08% | ||
2021 | +28.91% | ||
2020 | +2.17% | ||
2019 | +9.42% | ||
2018 | -11.13% | ||
2017 | +6.85% | ||
2016 | +15.01% | ||
2015 | -24.39% |