Invesco M.III p.S&P 500 HiDiLo Vol UE/  IE00BWTN6Y99  /

Fonds
NAV2/19/2019 Chg.+0.1646 Type of yield Investment Focus Investment company
32.2236USD +0.51% paying dividend Equity North America Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -3.34 3.90 -3.79 -0.71 6.32 0.15 1.69 -
2016 -3.40 6.17 9.21 0.04 -0.97 3.17 4.98 -0.95 -0.93 -2.69 3.08 2.13 +20.80%
2017 0.99 3.66 -0.71 -0.73 0.28 0.18 0.73 -0.54 2.48 0.86 3.50 -0.21 +10.86%
2018 0.26 -6.78 0.39 0.83 1.79 2.18 2.74 -0.46 -0.39 -2.52 3.39 -7.69 -6.73%
2019 8.68 2.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 13.68% 11.96% 11.10% -%
Sharpe ratio 11.97 0.21 0.65 1.01 -
Best month +8.68% +8.68% +8.68% +9.21% -
Worst month -7.69% -7.69% -7.69% -7.69% -
Maximum loss -0.98% -12.76% -12.76% -12.84% -
Outperformance -0.27% - +8.13% -19.59% -
 
All quotes in USD

Performance

YTD  
+10.85%
6 Months  
+1.28%
1 Year  
+7.44%
3 Years  
+36.58%
5 Years     -
Since start  
+44.13%
Year
2018
  -6.73%
2017  
+10.86%
2016  
+20.80%
 

Dividends

12/27/2018 0.29 USD
9/27/2018 0.26 USD
6/28/2018 0.28 USD
3/29/2018 0.27 USD
12/15/2017 0.25 USD
9/28/2017 0.26 USD
6/29/2017 0.27 USD
3/30/2017 0.22 USD
12/29/2016 0.24 USD
9/30/2016 0.23 USD
6/30/2016 0.26 USD
3/31/2016 0.20 USD
12/29/2015 0.22 USD
11/13/2015 0.10 USD