Invesco CoinShares Gl.Blockchain UE/ IE00BGBN6P67 /
| NAV2024-04-17 | Chg.-0.5276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7276USD | -0.62% | reinvestment | Equity Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.04 | 2.71 | -4.66 | 6.02 | 2.11 | -2.79 | 1.33 | 3.51 | 2.76 | 2.81 | - |
| 2020 | -0.46 | -6.10 | -12.90 | 20.48 | 5.65 | 6.53 | 23.18 | 5.71 | -1.80 | -3.27 | 26.69 | 11.31 | +92.55% |
| 2021 | 5.62 | 27.26 | 5.34 | -3.22 | -8.39 | 2.21 | -4.82 | 5.40 | -6.74 | 14.60 | 0.73 | -9.72 | +25.11% |
| 2022 | -13.41 | 1.80 | 3.92 | -16.63 | -8.75 | -16.43 | 8.44 | -3.72 | -15.20 | -1.24 | 0.81 | -5.28 | -51.38% |
| 2023 | 17.63 | -2.48 | -1.01 | -1.21 | 0.27 | 5.02 | 11.60 | -12.78 | -5.27 | 0.17 | 18.04 | 21.58 | +56.60% |
| 2024 | -11.17 | 21.60 | 10.75 | -17.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 41.65% | 38.67% | 30.98% | 29.42% | 28.04% |
| Sharpe ratio | -0.17 | 2.42 | 0.95 | -0.54 | 0.38 |
| Best month | +21.60% | +21.60% | +21.60% | +21.60% | +27.26% |
| Worst month | -17.17% | -17.17% | -17.17% | -17.17% | -17.17% |
| Maximum loss | -18.92% | -19.42% | -21.31% | -60.60% | -60.61% |
| Outperformance | +40.71% | - | +40.88% | - | - |
All quotes in USD
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +40.35% | ||
| 1 Year | +33.40% | ||
| 3 Years | -31.60% | ||
| 5 Years | +97.95% | ||
| Since start | +111.82% | ||
| Year | |||
| 2023 | +56.60% | ||
| 2022 | -51.38% | ||
| 2021 | +25.11% | ||
| 2020 | +92.55% | ||
