Invesco Global Buyback Achievers UCITS ETF Dist/ IE00BLSNMW37 /
| NAV6/6/2024 | Chg.+0.2661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6472USD | +0.52% | paying dividend | Equity Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.57 | -0.80 | - |
| 2015 | -1.80 | 6.58 | -0.11 | 1.39 | 1.80 | -2.02 | 1.05 | -6.30 | -3.67 | 7.82 | 0.10 | -2.80 | +1.17% |
| 2016 | -8.55 | 4.28 | 6.59 | 1.56 | -0.43 | -2.27 | 4.35 | 1.42 | 0.21 | -1.09 | 4.97 | 2.37 | +13.25% |
| 2017 | 2.51 | 1.73 | 0.43 | 0.57 | 1.75 | 1.32 | 2.28 | -0.52 | 3.13 | 0.95 | 2.77 | 1.93 | +20.49% |
| 2018 | 5.81 | -5.05 | -3.30 | 0.41 | -1.16 | -0.77 | 3.38 | 1.13 | -0.18 | -6.31 | 1.89 | -9.42 | -13.66% |
| 2019 | 9.12 | 2.76 | 0.59 | 5.23 | -7.71 | 7.41 | 0.51 | -3.79 | 3.65 | 3.08 | 3.49 | 3.29 | +29.95% |
| 2020 | -3.70 | -10.12 | -15.97 | 10.15 | 4.37 | 3.78 | 4.57 | 5.29 | -3.00 | -1.28 | 15.48 | 6.25 | +12.26% |
| 2021 | 0.56 | 6.13 | 4.99 | 3.28 | 2.73 | 0.29 | 0.15 | 2.48 | -3.78 | 2.06 | -4.28 | 3.87 | +19.48% |
| 2022 | -4.94 | -0.53 | 0.27 | -6.20 | 1.89 | -11.27 | 6.48 | -2.93 | -7.92 | 11.72 | 6.69 | -2.68 | -11.23% |
| 2023 | 7.09 | -4.01 | -2.50 | 1.18 | -4.76 | 7.64 | 5.12 | -1.26 | -1.75 | -4.31 | 7.12 | 5.98 | +15.18% |
| 2024 | 0.26 | 1.96 | 5.48 | -3.72 | 3.60 | -0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 9.14% | 10.40% | 14.54% | 18.72% |
| Sharpe ratio | 1.51 | 2.76 | 1.75 | -0.10 | 0.38 |
| Best month | +5.98% | +5.98% | +7.64% | +11.72% | +15.48% |
| Worst month | -3.72% | -3.72% | -4.31% | -11.27% | -15.97% |
| Maximum loss | -4.47% | -4.47% | -7.97% | -26.40% | -39.18% |
| Outperformance | -4.92% | - | -7.99% | -2.76% | -11.70% |
All quotes in USD
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +13.52% | ||
| 1 Year | +21.99% | ||
| 3 Years | +7.15% | ||
| 5 Years | +68.03% | ||
| 10 Years | - | ||
| Since start | +137.25% | ||
| Year | |||
| 2023 | +15.18% | ||
| 2022 | -11.23% | ||
| 2021 | +19.48% | ||
| 2020 | +12.26% | ||
| 2019 | +29.95% | ||
| 2018 | -13.66% | ||
| 2017 | +20.49% | ||
| 2016 | +13.25% | ||
| 2015 | +1.17% | ||
Dividends
| 3/14/2024 | 0.16 USD |
| 12/14/2023 | 0.21 USD |
| 9/14/2023 | 0.24 USD |
| 6/15/2023 | 0.30 USD |
| 3/16/2023 | 0.09 USD |
| 12/15/2022 | 0.11 USD |
| 9/15/2022 | 0.31 USD |
| 6/16/2022 | 0.27 USD |
| 3/17/2022 | 0.13 USD |
| 12/16/2021 | 0.15 USD |
| 9/16/2021 | 0.14 USD |
| 6/17/2021 | 0.22 USD |
| 3/18/2021 | 0.10 USD |
| 12/10/2020 | 0.18 USD |
| 9/17/2020 | 0.09 USD |
| 6/18/2020 | 0.28 USD |
| 3/12/2020 | 0.08 USD |
| 12/12/2019 | 0.15 USD |
| 9/19/2019 | 0.23 USD |
| 6/20/2019 | 0.19 USD |
| 3/14/2019 | 0.13 USD |
| 12/27/2018 | 0.10 USD |
| 9/27/2018 | 0.08 USD |
| 6/28/2018 | 0.16 USD |
| 3/29/2018 | 0.06 USD |
| 12/28/2017 | 0.12 USD |
| 9/28/2017 | 0.11 USD |
| 6/29/2017 | 0.11 USD |
| 3/30/2017 | 0.08 USD |
| 12/29/2016 | 0.09 USD |
| 9/30/2016 | 0.08 USD |
| 6/30/2016 | 0.28 USD |
| 3/31/2016 | 0.05 USD |
| 12/29/2015 | 0.07 USD |
