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

Fonds
NAV10/15/2019 Chg.+0.1805 Type of yield Investment Focus Investment company
31.9792USD +0.57% paying dividend Equity ETF Stocks Invesco In.Mgmt.Ltd. 
  • 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 -1.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 12.54% 12.96% 10.79% -%
Sharpe ratio 1.50 -0.07 0.68 0.70 -
Best month +8.68% +5.94% +8.68% +8.68% +9.21%
Worst month -7.69% -6.27% -7.69% -7.69% -7.69%
Maximum loss -7.36% -7.02% -12.29% -12.84% -
Outperformance +1.21% - +4.58% -18.33% -
 
All quotes in USD

Performance

YTD  
+13.15%
6 Months
  -0.67%
1 Year  
+8.42%
3 Years  
+22.87%
5 Years     -
Since start  
+47.13%
Year
2018
  -6.73%
2017  
+10.87%
2016  
+20.80%
 

Dividends

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