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

Fonds
NAV1/24/2020 Chg.-0.3827 Type of yield Investment Focus Investment company
33.0867USD -1.14% paying dividend Equity ETF Stocks Invesco IM 
  • 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 -0.20 +10.87%
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 1.73 1.43 0.77 -6.27 5.94 0.08 -3.21 5.45 -0.19 1.88 2.56 +19.53%
2020 0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 11.26% 10.47% 10.51% -%
Sharpe ratio 0.11 1.12 1.28 0.71 -
Best month +2.56% +5.45% +8.68% +8.68% +9.21%
Worst month +0.02% -3.21% -6.27% -7.69% -7.69%
Maximum loss -1.38% -6.34% -7.36% -12.84% -
Outperformance -0.86% - -6.51% -27.72% -
 
All quotes in USD

Performance

YTD  
+0.02%
6 Months  
+5.97%
1 Year  
+13.00%
3 Years  
+22.57%
5 Years     -
Since start  
+55.47%
Year
2019  
+19.53%
2018
  -6.73%
2017  
+10.87%
2016  
+20.80%
 

Dividends

12/12/2019 0.32 USD
9/19/2019 0.32 USD
6/20/2019 0.29 USD
3/14/2019 0.30 USD
12/27/2018 0.29 USD
9/27/2018 0.26 USD
6/28/2018 0.28 USD
3/29/2018 0.27 USD
12/28/2017 0.25 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