Invesco CoinShares Gl.Blockchain UE/ IE00BGBN6P67 /
| NAV2024-07-25 | Chg.-2.6888 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6407USD | -2.73% | reinvestment | Equity Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.04 | 2.71 | -4.66 | 6.02 | 2.11 | -2.79 | 1.33 | 3.51 | 2.76 | 2.81 | - |
| 2020 | -0.46 | -6.10 | -12.90 | 20.48 | 5.65 | 6.53 | 23.18 | 5.71 | -1.80 | -3.27 | 26.69 | 11.31 | +92.55% |
| 2021 | 5.62 | 27.26 | 5.34 | -3.22 | -8.39 | 2.21 | -4.82 | 5.40 | -6.74 | 14.60 | 0.73 | -9.72 | +25.11% |
| 2022 | -13.41 | 1.80 | 3.92 | -16.63 | -8.75 | -16.43 | 8.44 | -3.72 | -15.20 | -1.24 | 0.81 | -5.28 | -51.38% |
| 2023 | 17.63 | -2.48 | -1.01 | -1.21 | 0.27 | 5.02 | 11.60 | -12.78 | -5.27 | 0.17 | 18.04 | 21.58 | +56.60% |
| 2024 | -11.17 | 21.60 | 10.75 | -16.69 | 5.78 | 2.16 | 3.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 38.02% | 39.20% | 34.01% | 30.33% | 29.01% |
| Sharpe ratio | 0.48 | 1.55 | 0.94 | -0.30 | 0.46 |
| Best month | +21.60% | +21.60% | +21.60% | +21.60% | +27.26% |
| Worst month | -16.69% | -16.69% | -16.69% | -16.69% | -16.69% |
| Maximum loss | -19.41% | -19.41% | -19.62% | -60.60% | -60.61% |
| Outperformance | +40.71% | - | +40.88% | - | - |
All quotes in USD
Performance
| YTD | +11.86% | ||
|---|---|---|---|
| 6 Months | +28.09% | ||
| 1 Year | +35.49% | ||
| 3 Years | -14.96% | ||
| 5 Years | +118.28% | ||
| 10 Years | - | ||
| Since start | +139.10% | ||
| Year | |||
| 2023 | +56.60% | ||
| 2022 | -51.38% | ||
| 2021 | +25.11% | ||
| 2020 | +92.55% | ||
