Invesco Euro Cash 3 Months UCITS ETF Acc/ IE00B3BPCH51 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5605EUR | +0.03% | reinvestment | Money Market Euroland | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.05 | 0.04 | 0.11 | 0.03 | 0.02 | 0.00 | 0.02 | 0.03 | - |
| 2010 | 0.03 | 0.04 | 0.02 | 0.03 | 0.00 | 0.01 | 0.05 | 0.05 | 0.01 | 0.02 | 0.01 | 0.13 | +0.40% |
| 2011 | 0.06 | 0.06 | 0.04 | 0.04 | 0.10 | 0.09 | 0.12 | 0.15 | 0.09 | 0.01 | 0.00 | 0.33 | +1.10% |
| 2012 | 0.09 | 0.15 | 0.00 | 0.02 | 0.00 | 0.02 | 0.19 | 0.09 | -0.01 | 0.10 | 0.03 | 0.02 | +0.70% |
| 2013 | 0.04 | 0.02 | 0.02 | 0.04 | -0.01 | -0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.00 | -0.01 | +0.18% |
| 2014 | 0.05 | 0.02 | -0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | +0.10% |
| 2015 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.19% |
| 2016 | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.07 | -0.06 | -0.04 | -0.48% |
| 2017 | -0.09 | -0.04 | -0.08 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.07 | -0.73% |
| 2018 | -0.07 | -0.06 | -0.06 | -0.06 | -0.10 | -0.02 | -0.07 | -0.05 | -0.04 | -0.01 | -0.06 | -0.05 | -0.65% |
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.06 | -0.06 | -0.04 | -0.05 | -0.53% |
| 2020 | -0.06 | -0.05 | -0.09 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.60% |
| 2021 | -0.09 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.03 | -0.12 | -0.78% |
| 2022 | -0.08 | -0.04 | -0.09 | -0.07 | -0.07 | -0.07 | -0.09 | -0.01 | -0.11 | 0.03 | 0.08 | 0.09 | -0.43% |
| 2023 | 0.09 | 0.13 | 0.24 | 0.20 | 0.22 | 0.22 | 0.25 | 0.31 | 0.26 | 0.31 | 0.33 | 0.31 | +2.89% |
| 2024 | 0.28 | 0.29 | 0.31 | 0.29 | 0.34 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.16% | 0.17% | 0.19% | 0.16% |
| Sharpe ratio | 0.18 | 0.18 | -0.90 | -13.69 | -20.40 |
| Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.12% | -0.12% |
| Maximum loss | 0.00% | 0.00% | -0.02% | -1.09% | -2.34% |
| Outperformance | +0.38% | - | +0.52% | -1.30% | -2.55% |
All quotes in EUR
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +3.60% | ||
| 3 Years | +3.62% | ||
| 5 Years | +2.32% | ||
| 10 Years | +0.03% | ||
| Since start | +2.82% | ||
| Year | |||
| 2023 | +2.89% | ||
| 2022 | -0.43% | ||
| 2021 | -0.78% | ||
| 2020 | -0.60% | ||
| 2019 | -0.53% | ||
| 2018 | -0.65% | ||
| 2017 | -0.73% | ||
| 2016 | -0.48% | ||
| 2015 | -0.19% | ||
