Invesco Mkt. p.KBW NASDAQ Fintech UE A/  IE00BYMS5W68  /

Fonds
NAV5/21/2024 Chg.-0.3399 Type of yield Investment Focus Investment company
46.1766USD -0.73% 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 5.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.46% 16.79% 17.27% 23.50% 25.80%
Sharpe ratio 0.87 3.13 1.47 -0.18 0.14
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  
+6.58%
6 Months  
+24.80%
1 Year  
+29.07%
3 Years
  -1.04%
5 Years  
+43.42%
10 Years     -
Since start  
+126.29%
Year
2023  
+32.85%
2022
  -31.84%
2021  
+9.55%
2020  
+25.33%
2019  
+35.03%
2018  
+4.61%