Invesco Mark.III p.EQQQ N100 UE USD A./ IE00BFZXGZ54 /
| NAV5/24/2024 | Chg.+3.1396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.7493USD | +0.99% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.14 | -8.87 | - |
| 2019 | 9.12 | 2.88 | 4.00 | 5.46 | -8.29 | 7.66 | 2.33 | -1.91 | 0.79 | 4.33 | 4.05 | 3.96 | +38.81% |
| 2020 | 2.97 | -5.81 | -7.58 | 15.19 | 6.26 | 6.33 | 7.37 | 11.12 | -5.69 | -3.19 | 11.06 | 5.06 | +48.28% |
| 2021 | 0.29 | -0.07 | 1.44 | 5.88 | -1.21 | 6.36 | 2.79 | 4.21 | -5.72 | 7.91 | 1.84 | 1.16 | +26.98% |
| 2022 | -8.51 | -4.58 | 4.26 | -13.36 | -1.57 | -8.97 | 12.58 | -5.14 | -10.58 | 3.98 | 5.57 | -9.03 | -32.63% |
| 2023 | 10.63 | -0.41 | 9.50 | 0.50 | 7.69 | 6.51 | 3.81 | -1.54 | -5.06 | -2.06 | 10.77 | 5.51 | +54.48% |
| 2024 | 1.86 | 5.37 | 1.20 | -4.46 | 7.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 14.88% | 16.03% | 22.92% | 25.30% |
| Sharpe ratio | 1.68 | 2.22 | 2.06 | 0.33 | 0.68 |
| Best month | +7.89% | +10.77% | +10.77% | +12.58% | +15.19% |
| Worst month | -4.46% | -4.46% | -5.06% | -13.36% | -13.36% |
| Maximum loss | -7.09% | -7.09% | -10.84% | -35.24% | -35.24% |
| Outperformance | +26.02% | - | +27.05% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 321.3713 | +32.81% | +25.01% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 356.7048 | +37.46% | +33.34% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 335.1559 | +35.81% | +28.63% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 319.7493 | +36.76% | +38.22% | |
| Invesco EQQQ NASDAQ-100 UCITS ET... | paying dividend | 460.0027 | +38.80% | +39.59% |
Performance
| YTD | +10.87% | ||
|---|---|---|---|
| 6 Months | +16.76% | ||
| 1 Year | +36.76% | ||
| 3 Years | +38.22% | ||
| 5 Years | +160.47% | ||
| 10 Years | - | ||
| Since start | +172.50% | ||
| Year | |||
| 2023 | +54.48% | ||
| 2022 | -32.63% | ||
| 2021 | +26.98% | ||
| 2020 | +48.28% | ||
| 2019 | +38.81% | ||
