Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc/ IE00B94ZB998 /
NAV2024-05-30 | Chg.-0.1084 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.1133USD | -0.09% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.94 | - |
2014 | 0.44 | -0.87 | 1.42 | 3.90 | 3.46 | 6.27 | -3.41 | 8.05 | -1.68 | -4.57 | -2.43 | -7.94 | +1.45% |
2015 | -2.50 | 3.17 | -4.33 | 6.20 | -3.26 | -8.61 | -3.83 | -5.51 | -16.00 | 8.59 | -8.76 | -7.90 | -37.06% |
2016 | -12.21 | -1.01 | 7.43 | 17.42 | 3.48 | 6.33 | 2.18 | -0.07 | 1.03 | -4.58 | 2.86 | 4.77 | +27.95% |
2017 | 3.32 | 0.83 | -0.90 | -1.63 | -5.22 | -0.65 | 0.92 | -5.28 | 1.11 | -3.98 | -1.78 | 4.57 | -8.86% |
2018 | 6.52 | -10.61 | -7.69 | 8.18 | 5.16 | -1.25 | 5.89 | 1.77 | -1.37 | -8.32 | -1.05 | -10.26 | -14.57% |
2019 | 13.40 | 0.55 | 3.78 | -0.27 | -0.95 | 2.54 | 0.33 | -6.03 | 1.02 | -6.31 | -5.59 | 6.82 | +7.87% |
2020 | -7.63 | -15.32 | -50.62 | 58.01 | 8.42 | -5.05 | -3.23 | 0.17 | -10.98 | 2.94 | 21.90 | 1.10 | -31.23% |
2021 | 7.05 | 6.81 | 6.23 | 8.54 | 4.55 | 5.06 | -5.57 | -2.96 | 4.23 | 5.39 | -7.54 | 2.46 | +38.09% |
2022 | 10.65 | 4.26 | 2.19 | 1.36 | 7.82 | -14.29 | 13.17 | 4.20 | -7.16 | 13.13 | 0.64 | -5.05 | +30.70% |
2023 | 5.85 | -1.75 | -1.21 | 2.23 | -2.28 | 3.67 | 6.99 | -2.17 | 3.07 | -0.75 | 5.90 | -1.70 | +18.59% |
2024 | 3.98 | 3.75 | 3.43 | -0.03 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.08% | 11.54% | 12.18% | 20.36% | 33.96% |
Sharpe ratio | 2.62 | 1.58 | 2.06 | 0.76 | 0.15 |
Best month | +3.98% | +5.90% | +6.99% | +13.17% | +58.01% |
Worst month | -1.70% | -1.70% | -2.28% | -14.29% | -50.62% |
Maximum loss | -4.92% | -5.86% | -5.86% | -20.21% | -72.39% |
Outperformance | +6.65% | - | +1.64% | -4.81% | -12.53% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Mkt.p.Mor.US Energy I.ML... | paying dividend | 50.0296 | +28.88% | +69.67% | |
Invesco Morningstar US Energy In... | reinvestment | 121.1133 | +28.93% | +69.51% | |
Invesco Morningstar US Energy In... | paying dividend | 50.0296 | +28.88% | +69.67% |
Performance
YTD | +12.28% | ||
---|---|---|---|
6 Months | +10.37% | ||
1 Year | +28.93% | ||
3 Years | +69.51% | ||
5 Years | +52.10% | ||
10 Years | +4.48% | ||
Since start | +16.09% | ||
Year | |||
2023 | +18.59% | ||
2022 | +30.70% | ||
2021 | +38.09% | ||
2020 | -31.23% | ||
2019 | +7.87% | ||
2018 | -14.57% | ||
2017 | -8.86% | ||
2016 | +27.95% | ||
2015 | -37.06% |