Invesco Mkt.p.Bloomberg Comm.UE EUR H/ IE00BF4J0300 /
| NAV2024-05-02 | Chg.+0.1467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5680EUR | +0.31% | reinvestment | Special Type Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.64 | -2.46 | -0.85 | -7.24 | - |
| 2019 | 5.11 | 0.72 | -0.47 | -0.74 | -3.62 | 2.45 | -1.00 | -2.56 | 0.90 | 1.78 | -2.69 | 4.69 | +4.22% |
| 2020 | -7.56 | -5.15 | -12.86 | -1.73 | 4.21 | 2.11 | 5.57 | 6.37 | -3.23 | 1.26 | 3.44 | 4.79 | -4.71% |
| 2021 | 2.51 | 6.40 | -2.30 | 8.17 | 2.67 | 1.68 | 1.71 | -0.41 | 4.88 | 2.49 | -7.34 | 3.41 | +25.51% |
| 2022 | 8.64 | 6.23 | 8.71 | 4.00 | 1.28 | -11.09 | 3.79 | -0.22 | -8.55 | 1.53 | 2.42 | -2.81 | +12.46% |
| 2023 | -0.86 | -4.97 | -0.48 | -1.00 | -5.98 | 3.78 | 6.00 | -1.01 | -0.87 | 0.07 | -2.43 | -2.86 | -10.65% |
| 2024 | 0.14 | -1.67 | 3.20 | 2.45 | -0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 10.67% | 11.44% | 17.21% | 16.10% |
| Sharpe ratio | 0.68 | -0.83 | -0.22 | -0.01 | 0.05 |
| Best month | +3.20% | +3.20% | +6.00% | +8.71% | +8.71% |
| Worst month | -2.86% | -2.86% | -5.98% | -11.09% | -12.86% |
| Maximum loss | -3.39% | -8.64% | -10.42% | -29.02% | -29.02% |
| Outperformance | -0.05% | - | +3.61% | -2.94% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Mkt.p.Bloomberg Comm.UE ... | reinvestment | 22.8060 | +3.42% | +17.97% | |
| Invesco Mkt.p.Bloomberg Comm.UE ... | reinvestment | 47.5680 | +1.35% | +11.38% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | -2.55% | ||
| 1 Year | +1.35% | ||
| 3 Years | +11.38% | ||
| 5 Years | +25.05% | ||
| Since start | +18.47% | ||
| Year | |||
| 2023 | -10.65% | ||
| 2022 | +12.46% | ||
| 2021 | +25.51% | ||
| 2020 | -4.71% | ||
| 2019 | +4.22% | ||
