Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc/ IE00B435BG20 /
| NAV2024-07-25 | Chg.-0.1954 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 647.1260USD | -0.03% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -1.16 | 2.74 | 3.90 | -1.46 | -4.66 | -2.53 | 5.96 | -1.52 | 5.69 | 2.93 | -1.25 | 4.08 | +12.73% |
| 2011 | -1.64 | 2.44 | 1.45 | 4.91 | 2.68 | -2.58 | -1.54 | 0.48 | -3.47 | 4.42 | 2.56 | 2.63 | +12.60% |
| 2012 | -1.59 | 3.53 | 3.29 | 0.22 | -1.18 | 3.56 | 2.73 | -0.58 | 1.37 | -1.25 | 1.52 | -2.30 | +9.45% |
| 2013 | 5.76 | 3.13 | 4.76 | 3.01 | -2.33 | -0.39 | 4.00 | -4.48 | 1.20 | 6.26 | 1.51 | 0.46 | +24.72% |
| 2014 | -5.21 | 3.52 | 2.14 | 2.83 | 1.81 | -0.32 | -3.32 | 4.64 | 0.50 | 3.53 | 5.41 | -1.17 | +14.69% |
| 2015 | -1.18 | 4.20 | -2.18 | -0.85 | 0.78 | -1.94 | 5.42 | -5.95 | 0.38 | 5.74 | -1.18 | 2.73 | +5.43% |
| 2016 | 0.59 | 0.10 | 4.66 | -1.32 | 0.72 | 5.09 | -0.76 | -0.54 | -1.53 | -0.83 | -4.35 | 3.11 | +4.64% |
| 2017 | 1.59 | 4.92 | -0.39 | 0.98 | 2.79 | -2.32 | 0.52 | -1.12 | -0.93 | -1.46 | 5.60 | 2.15 | +12.69% |
| 2018 | 1.53 | -7.79 | -0.97 | -4.37 | -1.59 | 4.43 | 4.03 | 0.48 | 0.96 | 2.27 | 1.89 | -9.18 | -9.00% |
| 2019 | 5.15 | 2.26 | 4.02 | 2.48 | -3.88 | 5.14 | 2.46 | 1.76 | 1.62 | -0.18 | 1.23 | 2.31 | +26.88% |
| 2020 | 0.32 | -8.13 | -5.47 | 6.82 | 1.48 | -0.41 | 6.92 | 4.70 | -1.54 | -2.85 | 7.48 | 1.72 | +10.12% |
| 2021 | -5.20 | -1.44 | 8.10 | 2.17 | 1.74 | -0.25 | 2.51 | 1.37 | -4.20 | 3.85 | -1.14 | 10.23 | +18.00% |
| 2022 | -1.41 | -1.44 | 1.74 | 2.53 | -4.64 | -2.57 | 3.26 | -1.79 | -8.05 | 9.00 | 6.33 | -2.87 | -1.14% |
| 2023 | -0.93 | -2.42 | 4.16 | 3.56 | -6.11 | 3.17 | 2.11 | -3.62 | -4.58 | -1.25 | 4.00 | 2.62 | -0.03% |
| 2024 | 1.50 | 2.28 | 3.43 | -0.93 | 2.42 | -0.25 | 1.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 9.56% | 10.34% | 13.17% | 16.66% |
| Sharpe ratio | 1.68 | 1.82 | 0.33 | 0.20 | 0.30 |
| Best month | +3.43% | +3.43% | +4.00% | +10.23% | +10.23% |
| Worst month | -0.93% | -0.93% | -4.58% | -8.05% | -8.13% |
| Maximum loss | -4.25% | -4.25% | -11.89% | -16.83% | -24.46% |
| Outperformance | +4.50% | - | -3.61% | +17.10% | +5.80% |
All quotes in USD
Performance
| YTD | +10.62% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +7.14% | ||
| 3 Years | +20.21% | ||
| 5 Years | +51.28% | ||
| 10 Years | +122.65% | ||
| Since start | +302.07% | ||
| Year | |||
| 2023 | -0.03% | ||
| 2022 | -1.14% | ||
| 2021 | +18.00% | ||
| 2020 | +10.12% | ||
| 2019 | +26.88% | ||
| 2018 | -9.00% | ||
| 2017 | +12.69% | ||
| 2016 | +4.64% | ||
| 2015 | +5.43% | ||
