Invesco Mkt. p.KBW NASDAQ Fintech UE A/ IE00BYMS5W68 /
| NAV2024-05-14 | Chg.+0.4218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9494USD | +0.93% | reinvestment | Equity 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 | 4.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.69% | 17.29% | 17.45% | 23.52% | 25.81% |
| Sharpe ratio | 0.82 | 3.22 | 1.60 | -0.18 | 0.15 |
| Best month | +12.69% | +14.37% | +14.37% | +14.64% | +16.45% |
| Worst month | -6.18% | -6.18% | -6.95% | -11.95% | -19.15% |
| Maximum loss | -6.93% | -6.93% | -19.39% | -38.10% | -39.40% |
| Outperformance | -11.33% | - | -15.23% | +12.39% | - |
All quotes in USD
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +26.02% | ||
| 1 Year | +31.72% | ||
| 3 Years | -1.56% | ||
| 5 Years | +45.52% | ||
| 10 Years | - | ||
| Since start | +125.18% | ||
| Year | |||
| 2023 | +32.85% | ||
| 2022 | -31.84% | ||
| 2021 | +9.55% | ||
| 2020 | +25.33% | ||
| 2019 | +35.03% | ||
| 2018 | +4.61% | ||
