Invesco Financials S&P US Select Sector UCITS ETF Acc/ IE00B42Q4896 /
| NAV9/19/2024 | Chg.+4.0710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.2772USD | +1.17% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -1.45 | 3.48 | 8.82 | 1.31 | -9.21 | -5.92 | 6.63 | -7.86 | 6.04 | 1.40 | -0.77 | 10.67 | +11.40% |
| 2011 | 2.79 | 2.80 | -2.64 | 0.16 | -3.48 | -2.86 | -3.66 | -9.65 | -11.48 | 14.24 | -4.86 | 1.70 | -17.72% |
| 2012 | 8.03 | 4.92 | 7.44 | -2.44 | -9.22 | 4.97 | 0.10 | 3.14 | 3.37 | 1.87 | -0.91 | 4.66 | +27.65% |
| 2013 | 5.89 | 1.20 | 3.77 | 2.73 | 5.99 | -1.70 | 5.33 | -5.10 | 2.69 | 3.22 | 4.48 | 2.10 | +34.50% |
| 2014 | -3.67 | 3.05 | 3.15 | -1.59 | 1.36 | 2.34 | -1.50 | 4.15 | -0.46 | 2.90 | 2.23 | 1.73 | +14.22% |
| 2015 | -6.95 | 5.77 | -0.70 | 0.13 | 1.75 | -0.38 | 3.06 | -6.84 | -3.06 | 6.17 | 1.82 | -2.22 | -2.41% |
| 2016 | -8.90 | -3.00 | 7.26 | 3.35 | 1.97 | -3.26 | 3.50 | 3.76 | -2.77 | 2.25 | 13.87 | 3.85 | +22.02% |
| 2017 | 0.19 | 5.15 | -2.81 | -0.88 | -1.27 | 6.38 | 1.68 | -1.67 | 5.10 | 2.89 | 3.44 | 1.92 | +21.50% |
| 2018 | 6.43 | -2.83 | -4.36 | -0.41 | -0.96 | -1.95 | 5.24 | 1.34 | -2.26 | -4.77 | 2.75 | -11.32 | -13.47% |
| 2019 | 8.79 | 2.38 | -2.64 | 8.97 | -7.21 | 6.70 | 2.41 | -4.89 | 4.60 | 2.38 | 5.00 | 2.65 | +31.50% |
| 2020 | -2.62 | -11.22 | -21.35 | 9.53 | 2.66 | -0.36 | 3.72 | 4.25 | -3.52 | -0.86 | 16.87 | 6.23 | -2.20% |
| 2021 | -1.72 | 11.46 | 5.76 | 6.54 | 4.76 | -3.00 | -0.47 | 5.10 | -1.88 | 7.26 | -5.71 | 3.29 | +34.48% |
| 2022 | 0.02 | -1.38 | -0.22 | -9.90 | 2.70 | -10.94 | 7.17 | -2.05 | -7.80 | 11.95 | 7.00 | -5.27 | -10.93% |
| 2023 | 6.83 | -2.33 | -9.59 | 3.15 | -4.35 | 6.66 | 4.82 | -2.69 | -3.16 | -2.50 | 10.87 | 5.36 | +11.66% |
| 2024 | 3.01 | 4.12 | 4.75 | -4.21 | 3.12 | -0.92 | 6.43 | 4.48 | -0.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 13.26% | 12.70% | 18.70% | 25.94% |
| Sharpe ratio | 2.36 | 1.57 | 2.32 | 0.31 | 0.32 |
| Best month | +6.43% | +6.43% | +10.87% | +11.95% | +16.87% |
| Worst month | -4.21% | -4.21% | -4.21% | -10.94% | -21.35% |
| Maximum loss | -6.75% | -6.75% | -9.48% | -26.09% | -43.03% |
| Outperformance | +8.96% | - | +17.62% | +30.02% | +66.36% |
All quotes in USD
Performance
| YTD | +22.17% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +32.87% | ||
| 3 Years | +30.23% | ||
| 5 Years | +74.70% | ||
| 10 Years | +175.75% | ||
| Since start | +376.76% | ||
| Year | |||
| 2023 | +11.66% | ||
| 2022 | -10.93% | ||
| 2021 | +34.48% | ||
| 2020 | -2.20% | ||
| 2019 | +31.50% | ||
| 2018 | -13.47% | ||
| 2017 | +21.50% | ||
| 2016 | +22.02% | ||
| 2015 | -2.41% | ||
