Invesco Comm.S&P US Select S.UE/ IE00BG7PP820 /
| NAV2024-04-25 | Chg.-2.0404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.9411USD | -2.96% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.23 | -0.99 | -7.55 | - |
| 2019 | 10.67 | 0.90 | 2.11 | 7.15 | -5.72 | 5.05 | 2.33 | -1.41 | 0.16 | 2.91 | 3.75 | 1.88 | +33.00% |
| 2020 | -0.04 | -6.33 | -12.01 | 13.25 | 5.90 | -0.36 | 6.81 | 8.49 | -5.54 | -0.94 | 10.05 | 4.01 | +22.19% |
| 2021 | -2.25 | 5.54 | 2.89 | 6.04 | -0.16 | 2.29 | 1.86 | 4.01 | -5.62 | 0.58 | -6.22 | 2.68 | +11.32% |
| 2022 | -6.09 | -7.09 | -0.41 | -14.62 | 2.85 | -9.22 | 2.33 | -3.07 | -12.31 | 1.20 | 6.59 | -5.70 | -38.72% |
| 2023 | 15.37 | -2.81 | 8.38 | 3.30 | 2.71 | 4.54 | 4.43 | -1.21 | -3.57 | -0.07 | 8.29 | 3.72 | +50.50% |
| 2024 | 6.71 | 5.08 | 3.46 | -5.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.52% | 15.67% | 16.26% | 21.84% | 22.98% |
| Sharpe ratio | 2.10 | 3.18 | 2.21 | -0.13 | 0.20 |
| Best month | +6.71% | +8.29% | +8.29% | +15.37% | +15.37% |
| Worst month | -5.01% | -5.01% | -5.01% | -14.62% | -14.62% |
| Maximum loss | -6.24% | -6.24% | -7.43% | -47.63% | -47.63% |
| Outperformance | +9.40% | - | +2.85% | +3.58% | - |
All quotes in USD
Performance
| YTD | +10.20% | ||
|---|---|---|---|
| 6 Months | +23.88% | ||
| 1 Year | +39.81% | ||
| 3 Years | +2.95% | ||
| 5 Years | +50.08% | ||
| Since start | +61.60% | ||
| Year | |||
| 2023 | +50.50% | ||
| 2022 | -38.72% | ||
| 2021 | +11.32% | ||
| 2020 | +22.19% | ||
| 2019 | +33.00% | ||
