Invesco Mark.III p.EQQQ N100 UE USD A./ IE00BFZXGZ54 /
NAV24/05/2024 | Var.+3.1396 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
319.7493USD | +0.99% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.82% | 14.87% | 15.99% | 22.91% | 25.29% |
Indice di Sharpe | 1.87 | 2.40 | 2.19 | 0.35 | 0.69 |
Mese migliore | +7.89% | +10.77% | +10.77% | +12.58% | +15.19% |
Mese peggiore | -4.46% | -4.46% | -5.06% | -13.36% | -13.36% |
Perdita massima | -7.09% | -7.09% | -10.84% | -35.24% | -35.24% |
Outperformance | +26.02% | - | +27.05% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | +38.80% | +39.59% | |
Invesco EQQQ NASDAQ-100 UCITS ET... | paying dividend | 460.0027 | +38.80% | +39.59% |
Prestazione
YTD | +11.97% | ||
---|---|---|---|
6 mesi | +17.92% | ||
1 anno | +38.80% | ||
3 anni | +39.59% | ||
5 anni | +163.31% | ||
10 anni | - | ||
Dall'inizio | +175.20% | ||
Anno | |||
2023 | +54.48% | ||
2022 | -32.63% | ||
2021 | +26.98% | ||
2020 | +48.28% | ||
2019 | +38.81% |