Invesco KBW NASDAQ Fintech UCITS ETF Acc/  IE00BYMS5W68  /

Fonds
NAV6/20/2025 Chg.+0.0178 Type of yield Investment Focus Investment company
58.7885USD +0.03% reinvestment ETF ETF Stocks Invesco IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.32 2.55 2.99 3.99 0.93 1.58 2.36 2.53 0.98 -
2018 7.95 -0.77 0.86 1.08 3.73 1.45 0.87 7.95 -2.36 -7.39 2.26 -9.61 +4.61%
2019 10.19 5.98 2.89 5.76 -3.56 5.46 2.11 -1.95 -2.92 1.96 5.30 0.12 +35.03%
2020 4.21 -7.00 -19.15 14.73 6.83 2.93 4.22 3.00 -4.19 -1.69 16.45 7.65 +25.33%
2021 -5.16 5.00 5.56 4.70 -1.44 1.75 2.24 0.73 -3.17 2.53 -7.47 4.92 +9.55%
2022 -7.83 -4.31 1.72 -11.95 -1.99 -10.90 11.85 -4.15 -10.44 7.96 1.75 -6.31 -31.84%
2023 14.64 -3.52 -3.64 0.16 1.27 7.20 5.85 -3.88 -6.05 -6.95 14.37 12.69 +32.85%
2024 -2.64 6.34 4.39 -6.18 1.70 0.84 5.54 5.25 1.63 4.35 18.43 -7.77 +33.78%
2025 4.89 -4.00 -7.04 -0.57 6.86 1.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.05% 27.53% 23.49% 23.12% 22.53%
Sharpe ratio 0.04 -0.10 1.26 0.83 0.41
Best month +6.86% +6.86% +18.43% +18.43% +18.43%
Worst month -7.77% -7.77% -7.77% -10.90% -11.95%
Maximum loss -22.90% -22.90% -24.60% -24.60% -38.10%
Outperformance -11.33% - -15.23% +12.39% -
 
All quotes in USD

Performance

YTD  
+1.43%
6 Months
  -0.42%
1 Year  
+31.75%
3 Years  
+78.30%
5 Years  
+70.10%
10 Years     -
Since start  
+188.09%
Year
2024  
+33.78%
2023  
+32.85%
2022
  -31.84%
2021  
+9.55%
2020  
+25.33%
2019  
+35.03%
2018  
+4.61%