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Invesco Mkt.p.Bloomberg Comm.UE EUR H/  IE00BF4J0300  /

Fonds
NAV5/16/2024 Chg.+0.0961 Type of yield Investment Focus Investment company
49.1660EUR +0.20% 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 2.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 10.27% 11.13% 17.15% 16.09%
Sharpe ratio 1.68 0.40 0.18 0.02 0.08
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% -6.72% -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 23.5892 +8.02% +19.94%
Invesco Mkt.p.Bloomberg Comm.UE ... reinvestment 49.1660 +5.86% +13.20%

Performance

YTD  
+6.73%
6 Months  
+3.84%
1 Year  
+5.86%
3 Years  
+13.20%
5 Years  
+28.32%
10 Years     -
Since start  
+22.45%
Year
2023
  -10.65%
2022  
+12.46%
2021  
+25.51%
2020
  -4.71%
2019  
+4.22%