Invesco Financials S&P US Select Sector UCITS ETF Acc/ IE00B42Q4896 /
| NAV2024-05-24 | Chg.+2.1708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 318.8509USD | +0.69% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 3.47 | 8.83 | 1.31 | -9.21 | -5.93 | 6.64 | -7.86 | 6.03 | 1.40 | -0.77 | 10.46 | +8.92% |
| 2011 | 2.99 | 2.80 | -2.63 | -0.64 | -2.70 | -2.86 | -3.67 | -9.64 | -11.49 | 18.83 | -8.53 | 2.32 | -17.05% |
| 2012 | 7.38 | 4.92 | 7.43 | -2.43 | -9.22 | 4.96 | 0.10 | 3.14 | 3.37 | 1.88 | -0.91 | 4.66 | +26.88% |
| 2013 | 5.89 | 1.19 | 3.53 | 2.97 | 6.00 | -1.71 | 5.33 | -5.10 | 2.69 | 3.21 | 4.49 | 2.09 | +34.50% |
| 2014 | -3.67 | 3.05 | 3.16 | -1.59 | 1.36 | 2.35 | -1.49 | 4.15 | -0.47 | 2.90 | 2.23 | 1.73 | +14.23% |
| 2015 | -6.95 | 5.77 | -0.69 | 0.13 | 1.75 | -0.37 | 3.06 | -6.84 | -3.06 | 6.18 | 1.81 | -2.22 | -2.41% |
| 2016 | -8.90 | -3.00 | 7.26 | 3.36 | 1.97 | -3.26 | 3.50 | 3.76 | -2.77 | 2.25 | 13.87 | 3.85 | +22.02% |
| 2017 | 0.19 | 5.15 | -2.82 | -0.88 | -1.27 | 6.38 | 1.68 | -1.67 | 5.11 | 2.89 | 3.44 | 1.92 | +21.49% |
| 2018 | 6.43 | -2.83 | -4.36 | -0.41 | -0.96 | -1.95 | 5.24 | 1.34 | -2.26 | -4.77 | 2.75 | -11.31 | -13.47% |
| 2019 | 8.79 | 2.38 | -2.64 | 8.97 | -7.22 | 6.70 | 2.41 | -4.89 | 4.61 | 2.38 | 5.00 | 2.65 | +31.50% |
| 2020 | -2.63 | -11.22 | -21.35 | 9.53 | 2.66 | -0.36 | 3.72 | 4.25 | -3.52 | -0.86 | 16.86 | 6.23 | -2.19% |
| 2021 | -1.72 | 11.46 | 5.76 | 6.54 | 4.76 | -3.00 | -0.47 | 5.11 | -1.88 | 7.26 | -5.71 | 3.28 | +34.48% |
| 2022 | 0.02 | -1.39 | -0.22 | -9.90 | 2.69 | -10.94 | 7.17 | -2.05 | -7.80 | 11.95 | 7.00 | -5.27 | -10.93% |
| 2023 | 6.83 | -2.33 | -9.59 | 3.15 | -4.36 | 6.66 | 4.81 | -2.69 | -3.16 | -2.50 | 10.87 | 5.37 | +11.66% |
| 2024 | 3.01 | 4.12 | 4.75 | -4.21 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.72% | 11.95% | 18.97% | 26.07% |
| Sharpe ratio | 2.45 | 3.45 | 2.41 | 0.06 | 0.28 |
| Best month | +5.37% | +10.87% | +10.87% | +11.95% | +16.86% |
| Worst month | -4.21% | -4.21% | -4.36% | -10.94% | -21.35% |
| Maximum loss | -5.98% | -5.98% | -11.36% | -26.09% | -43.03% |
| Outperformance | +8.96% | - | +17.62% | +30.02% | +66.36% |
All quotes in USD
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +18.49% | ||
| 1 Year | +32.59% | ||
| 3 Years | +15.39% | ||
| 5 Years | +68.65% | ||
| 10 Years | +167.62% | ||
| Since start | +320.55% | ||
| Year | |||
| 2023 | +11.66% | ||
| 2022 | -10.93% | ||
| 2021 | +34.48% | ||
| 2020 | -2.19% | ||
| 2019 | +31.50% | ||
| 2018 | -13.47% | ||
| 2017 | +21.49% | ||
| 2016 | +22.02% | ||
| 2015 | -2.41% | ||
