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Invesco M.III p.S&P 500 HiDiLo Vol UE H/  IE00BYVTMX06  /

Fonds
NAV2024-05-17 Chg.+0.0335 Type of yield Investment Focus Investment company
28.4290CHF +0.12% reinvestment Equity ETF Stocks Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 3.28 -0.48 -
2018 0.09 -7.06 0.08 0.59 1.47 1.89 2.44 -0.68 -0.64 -2.79 3.14 -8.03 -9.73%
2019 8.34 1.50 1.14 0.46 -6.55 5.56 -0.23 -3.48 5.16 -0.52 1.64 2.19 +15.31%
2020 -4.19 -9.78 -20.64 10.68 1.18 -0.59 2.38 1.65 -3.01 -1.24 13.37 2.44 -11.58%
2021 1.92 3.03 9.52 3.29 2.01 -2.14 -0.66 1.34 -4.22 1.86 -2.84 8.35 +22.60%
2022 0.76 -0.94 5.06 -1.41 2.55 -7.58 2.47 -2.98 -11.12 9.71 6.38 -4.14 -3.12%
2023 3.53 -5.13 -2.33 0.01 -7.01 5.08 3.15 -3.52 -4.86 -2.90 6.85 4.27 -3.98%
2024 -1.33 1.11 4.73 -2.44 4.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 11.45% 12.11% 14.49% 21.30%
Sharpe ratio 1.24 2.27 0.63 -0.30 -0.07
Best month +4.73% +6.85% +6.85% +9.71% +13.37%
Worst month -2.44% -2.44% -7.01% -11.12% -20.64%
Maximum loss -5.42% -5.42% -12.51% -25.27% -41.56%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco M.III p.S&P 500 HiDiLo V... reinvestment 28.4290 +11.49% -1.60%
Invesco S&P 500 High Dividend Lo... paying dividend 34.3392 +16.66% +9.34%

Performance

YTD  
+6.45%
6 Months  
+13.82%
1 Year  
+11.49%
3 Years
  -1.60%
5 Years  
+12.73%
10 Years     -
Since start  
+13.72%
Year
2023
  -3.98%
2022
  -3.12%
2021  
+22.60%
2020
  -11.58%
2019  
+15.31%
2018
  -9.73%